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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105.00 | 1 043.00 | 62.00 | 1 105.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 8 132 342.00 | 8 088 982.00 | 43 360.00 | 8 132 342.00 |
AR Technical installations, industrial equipment and tools | 8 992.00 | 1 716.00 | 7 276.00 | 8 992.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 8 152 658.00 | 8 100 887.00 | 51 771.00 | 8 152 658.00 |
BP Services in progress | 29 433.00 | | 29 433.00 | 29 433.00 |
BX Customers and related accounts | 28 595.00 | | 28 595.00 | 28 595.00 |
BZ Other receivables | 90 964.00 | | 90 964.00 | 90 964.00 |
CF Cash and cash equivalents | 46 726.00 | | 46 726.00 | 46 726.00 |
CJ TOTAL (II) | 195 718.00 | | 195 718.00 | 195 718.00 |
CO Grand total (0 to V) | 8 348 376.00 | 8 100 887.00 | 247 489.00 | 8 348 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 3 393.00 | | |
DH Retained earnings | -104 473.00 | | | -104 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 083.00 | -107 867.00 | | 11 083.00 |
DL TOTAL (I) | -49 391.00 | -60 473.00 | | -49 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 65 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 19 142.00 | 65 708.00 | | 19 142.00 |
DY Tax and social security liabilities | 90 894.00 | 89 527.00 | | 90 894.00 |
EA Other liabilities | 160 003.00 | 171 278.00 | | 160 003.00 |
EB Prepaid income (2) | 21 840.00 | 30 650.00 | | 21 840.00 |
EC TOTAL (IV) | 296 879.00 | 422 163.00 | | 296 879.00 |
EE Grand total (I to V) | 247 489.00 | 361 690.00 | | 247 489.00 |
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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 | 180 863.00 | | 180 863.00 | 180 863.00 |
FJ Net sales | 180 863.00 | | 180 863.00 | 180 863.00 |
FM Inventory production | | | -33 634.00 | |
FN Capitalized production | | | 203 492.00 | |
FO Operating subsidies | | | 194 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 410.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 573 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FW Other purchases and external expenses | | | 143 649.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 107 776.00 | |
FZ Social Security Contributions | | | 53 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 384.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 111.00 | |
GF Total Operating Expenses (II) | | | 578 763.00 | |
GG - OPERATING RESULT (I - II) | | | -5 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 590.00 | 93.00 | | 8 590.00 |
HB Exceptional income from capital transactions | | 1 864.00 | | |
HC Reversals of provisions and transfers of expenses | 192 367.00 | | | 192 367.00 |
HD Total exceptional income (VII) | 200 957.00 | 1 957.00 | | 200 957.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HF Exceptional expenses on capital transactions | 181 458.00 | 676.00 | | 181 458.00 |
HG Exceptional depreciation and provisions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 184 277.00 | 2 937.00 | | 184 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 680.00 | -981.00 | | 16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 123.00 | 460 960.00 | | 774 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 040.00 | 568 826.00 | | 763 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 083.00 | -107 867.00 | | 11 083.00 |
