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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 | 9 720 007.00 | 183 085.00 | 9 536 922.00 | 9 720 007.00 |
AR Technical installations, industrial equipment and tools | 280 833.00 | 89 297.00 | 191 537.00 | 280 833.00 |
AT Other tangible assets | 647 356.00 | 346 347.00 | 301 009.00 | 647 356.00 |
BH Other financial assets | 56 941.00 | | 56 941.00 | 56 941.00 |
BJ TOTAL (I) | 10 705 137.00 | 618 728.00 | 10 086 409.00 | 10 705 137.00 |
BP Services in progress | 4 079 617.00 | | 4 079 617.00 | 4 079 617.00 |
BX Customers and related accounts | 732 527.00 | | 732 527.00 | 732 527.00 |
BZ Other receivables | 1 541 636.00 | | 1 541 636.00 | 1 541 636.00 |
CF Cash and cash equivalents | 4 992 734.00 | | 4 992 734.00 | 4 992 734.00 |
CH Prepaid expenses | 167 395.00 | | 167 395.00 | 167 395.00 |
CJ TOTAL (II) | 11 513 908.00 | | 11 513 908.00 | 11 513 908.00 |
CO Grand total (0 to V) | 22 219 045.00 | 618 728.00 | 21 600 317.00 | 22 219 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 001.00 | | | 2 375 001.00 |
DH Retained earnings | -620 207.00 | | | -620 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391 271.00 | | | -4 391 271.00 |
DL TOTAL (I) | -2 636 477.00 | | | -2 636 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 659 126.00 | | | 17 659 126.00 |
DX Trade payables and related accounts | 2 969 559.00 | | | 2 969 559.00 |
DY Tax and social security liabilities | 1 053 517.00 | | | 1 053 517.00 |
DZ Fixed asset liabilities and related accounts | 29 727.00 | | | 29 727.00 |
EA Other liabilities | 24 864.00 | | | 24 864.00 |
EC TOTAL (IV) | 24 236 794.00 | | | 24 236 794.00 |
EE Grand total (I to V) | 21 600 317.00 | | | 21 600 317.00 |
EG Accrued income and payables due within one year | 6 594 090.00 | | | 6 594 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 000.00 | | | 2 500 000.00 |
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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 | 941 730.00 | | 941 730.00 | 941 730.00 |
FJ Net sales | 941 730.00 | | 941 730.00 | 941 730.00 |
FM Inventory production | | | 992 818.00 | |
FN Capitalized production | | | 3 242 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 251 901.00 | |
FW Other purchases and external expenses | | | 2 350 834.00 | |
FX Taxes, duties, and similar payments | | | 135 218.00 | |
FY Salaries and Wages | | | 3 210 033.00 | |
FZ Social Security Contributions | | | 1 465 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 507.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 7 384 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132 158.00 | |
GR Interest and similar expenses | | | 83 606.00 | |
GU Total financial expenses (VI) | | | 83 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 956 976.00 | | | 7 956 976.00 |
HD Total exceptional income (VII) | 7 956 976.00 | | | 7 956 976.00 |
HF Exceptional expenses on capital transactions | 7 958 940.00 | | | 7 958 940.00 |
HG Exceptional depreciation and provisions | 1 972 043.00 | | | 1 972 043.00 |
HH Total exceptional expenses (VIII) | 9 930 983.00 | | | 9 930 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974 007.00 | | | -1 974 007.00 |
HJ Employee participation in company results | 190 786.00 | | | 190 786.00 |
HK Income tax | 10 713.00 | | | 10 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 208 877.00 | | | 13 208 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 600 148.00 | | | 17 600 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391 271.00 | | | -4 391 271.00 |
