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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 | 200 116.00 | 153 276.00 | 46 839.00 | 200 116.00 |
AJ Other Intangible Assets | 892 986.00 | 760 054.00 | 132 930.00 | 892 986.00 |
AP Buildings | 19 687.00 | 8 963.00 | 10 724.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 5 156.00 | | 5 156.00 |
AT Other tangible assets | 82 254.00 | 69 769.00 | 12 485.00 | 82 254.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 1 214 371.00 | 997 220.00 | 217 151.00 | 1 214 371.00 |
BX Customers and related accounts | 122 583.00 | | 122 583.00 | 122 583.00 |
BZ Other receivables | 562 876.00 | 3 776.00 | 559 100.00 | 562 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 686 418.00 | 3 776.00 | 682 642.00 | 686 418.00 |
CO Grand total (0 to V) | 1 900 790.00 | 1 000 996.00 | 899 793.00 | 1 900 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 109.00 | 6 109.00 | | 6 109.00 |
DH Retained earnings | -74 129.00 | | | -74 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 978.00 | -74 129.00 | | -68 978.00 |
DL TOTAL (I) | -128 613.00 | -59 635.00 | | -128 613.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 436.00 | | 388.00 |
DW Advances and down payments received on current orders | 1 600.00 | 949.00 | | 1 600.00 |
DX Trade payables and related accounts | 928 111.00 | 1 020 072.00 | | 928 111.00 |
DY Tax and social security liabilities | 96 720.00 | 97 150.00 | | 96 720.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 1 028 407.00 | 1 118 609.00 | | 1 028 407.00 |
EE Grand total (I to V) | 899 793.00 | 1 058 973.00 | | 899 793.00 |
EG Accrued income and payables due within one year | 393 571.00 | 1 132 414.00 | | 393 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 119 808.00 | |
FR Total operating income (I) | | | 1 119 808.00 | |
FW Other purchases and external expenses | | | 665 402.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 6 010.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331 381.00 | |
GF Total Operating Expenses (II) | | | 1 188 263.00 | |
GG - OPERATING RESULT (I - II) | | | -68 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GK Income from other securities and fixed asset receivables | | | 1 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 119 391.00 | | | 1 119 391.00 |
A4 Equity method investments | 315 508.00 | | | 315 508.00 |
HE Exceptional expenses on management operations | | 1 626.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 1 626.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -1 626.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 133.00 | 1 073 256.00 | | 1 130 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 111.00 | 1 147 385.00 | | 1 199 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 978.00 | -74 129.00 | | -68 978.00 |
