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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 962 347.00 | 756 353.00 | 205 994.00 | 962 347.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 2 032.00 | 1 109.00 | 3 141.00 |
AT Other tangible assets | 16 425.00 | 16 288.00 | 136.00 | 16 425.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 982 063.00 | 774 673.00 | 207 390.00 | 982 063.00 |
BX Customers and related accounts | 93 551.00 | 34 482.00 | 59 069.00 | 93 551.00 |
BZ Other receivables | 34 685.00 | | 34 685.00 | 34 685.00 |
CF Cash and cash equivalents | 338 324.00 | | 338 324.00 | 338 324.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 467 677.00 | 34 482.00 | 433 194.00 | 467 677.00 |
CO Grand total (0 to V) | 1 449 739.00 | 809 155.00 | 640 584.00 | 1 449 739.00 |
CR Shares due in more than one year | 34 732.00 | | | 34 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 221 457.00 | 269 437.00 | | 221 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 936.00 | -47 980.00 | | -77 936.00 |
DJ Investment subsidies | 330 000.00 | 350 000.00 | | 330 000.00 |
DL TOTAL (I) | 523 829.00 | 621 765.00 | | 523 829.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 82.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 944.00 | | 623.00 |
DX Trade payables and related accounts | 79 120.00 | 57 443.00 | | 79 120.00 |
DY Tax and social security liabilities | 7 315.00 | 19 288.00 | | 7 315.00 |
EA Other liabilities | 29 617.00 | 29 423.00 | | 29 617.00 |
EC TOTAL (IV) | 116 755.00 | 107 180.00 | | 116 755.00 |
EE Grand total (I to V) | 640 584.00 | 728 945.00 | | 640 584.00 |
EG Accrued income and payables due within one year | 116 755.00 | 107 180.00 | | 116 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 104.00 | | 16 104.00 | 16 104.00 |
FJ Net sales | 16 104.00 | | 16 104.00 | 16 104.00 |
FN Capitalized production | | | 30 290.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FR Total operating income (I) | | | 88 886.00 | |
FW Other purchases and external expenses | | | 62 204.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 462.00 | |
GF Total Operating Expenses (II) | | | 168 102.00 | |
GG - OPERATING RESULT (I - II) | | | -79 216.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 946.00 | 998.00 | | 946.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 14 981.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 14 982.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | -14 982.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 170.00 | 31 815.00 | | 90 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 106.00 | 79 795.00 | | 168 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 936.00 | -47 980.00 | | -77 936.00 |
