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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 816.00 | 13 866.00 | 24 950.00 | 38 816.00 |
AF Concessions, Patents and Similar Rights | 347 465.00 | 256 673.00 | 90 792.00 | 347 465.00 |
AT Other tangible assets | 7 555.00 | 6 563.00 | 992.00 | 7 555.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 429 906.00 | 277 102.00 | 152 804.00 | 429 906.00 |
BX Customers and related accounts | 45 611.00 | | 45 611.00 | 45 611.00 |
BZ Other receivables | 137 763.00 | | 137 763.00 | 137 763.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 122 372.00 | | 122 372.00 | 122 372.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 336 608.00 | | 336 608.00 | 336 608.00 |
CO Grand total (0 to V) | 766 514.00 | 277 102.00 | 489 412.00 | 766 514.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174.00 | 1 938.00 | | 2 174.00 |
DB Share, merger, contribution premiums, etc. | 1 123 414.00 | 808 112.00 | | 1 123 414.00 |
DH Retained earnings | -640 033.00 | -534 579.00 | | -640 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 299.00 | -105 454.00 | | -240 299.00 |
DJ Investment subsidies | | 10 000.00 | | |
DK Regulated provisions | 89.00 | 9 994.00 | | 89.00 |
DL TOTAL (I) | 245 344.00 | 190 011.00 | | 245 344.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 437.00 | 165 363.00 | | 113 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 57.00 | | 59.00 |
DX Trade payables and related accounts | 10 719.00 | 38 420.00 | | 10 719.00 |
DY Tax and social security liabilities | 72 411.00 | 104 531.00 | | 72 411.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 1 492.00 | 889.00 | | 1 492.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 214 068.00 | 309 259.00 | | 214 068.00 |
EE Grand total (I to V) | 489 412.00 | 499 270.00 | | 489 412.00 |
EG Accrued income and payables due within one year | 100 631.00 | 307 763.00 | | 100 631.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 370 622.00 | | 370 622.00 | 370 622.00 |
FJ Net sales | 370 622.00 | | 370 622.00 | 370 622.00 |
FN Capitalized production | | | 55 369.00 | |
FO Operating subsidies | | | 131 515.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 557 514.00 | |
FW Other purchases and external expenses | | | 257 564.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 322 568.00 | |
FZ Social Security Contributions | | | 151 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 807 604.00 | |
GG - OPERATING RESULT (I - II) | | | -250 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HC Reversals of provisions and transfers of expenses | 9 905.00 | 30 037.00 | | 9 905.00 |
HD Total exceptional income (VII) | 10 333.00 | 30 037.00 | | 10 333.00 |
HE Exceptional expenses on management operations | | 3 674.00 | | |
HH Total exceptional expenses (VIII) | | 3 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | 26 363.00 | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 997.00 | 636 367.00 | | 567 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 297.00 | 741 821.00 | | 808 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 299.00 | -105 454.00 | | -240 299.00 |
