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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 | 1 510 869.00 | 1 113 151.00 | 397 717.00 | 1 510 869.00 |
AT Other tangible assets | 48 624.00 | 36 462.00 | 12 162.00 | 48 624.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 810.00 | | 25 810.00 | 25 810.00 |
BJ TOTAL (I) | 1 586 302.00 | 1 149 613.00 | 436 689.00 | 1 586 302.00 |
BX Customers and related accounts | 88 579.00 | | 88 579.00 | 88 579.00 |
BZ Other receivables | 282 738.00 | | 282 738.00 | 282 738.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 27 185.00 | | 27 185.00 | 27 185.00 |
CJ TOTAL (II) | 401 602.00 | | 401 602.00 | 401 602.00 |
CO Grand total (0 to V) | 1 987 905.00 | 1 149 613.00 | 838 292.00 | 1 987 905.00 |
CP Shares due in less than one year | 25 810.00 | | | 25 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 485 792.00 | 485 792.00 | | 485 792.00 |
DD Legal reserve (1) | 1 220.00 | 1 063.00 | | 1 220.00 |
DH Retained earnings | -700 198.00 | -736 885.00 | | -700 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 323.00 | 36 843.00 | | -377 323.00 |
DL TOTAL (I) | -578 309.00 | -200 986.00 | | -578 309.00 |
DS Convertible Bond Issues | 299 828.00 | 299 828.00 | | 299 828.00 |
DU Loans and Debts from Credit Institutions (3) | 230 364.00 | 345 805.00 | | 230 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 460.00 | 11 338.00 | | 93 460.00 |
DX Trade payables and related accounts | 79 119.00 | 93 365.00 | | 79 119.00 |
DY Tax and social security liabilities | 403 585.00 | 390 230.00 | | 403 585.00 |
EA Other liabilities | 285 796.00 | 90 222.00 | | 285 796.00 |
EB Prepaid income (2) | 24 449.00 | 56 205.00 | | 24 449.00 |
EC TOTAL (IV) | 1 416 601.00 | 1 286 993.00 | | 1 416 601.00 |
EE Grand total (I to V) | 838 292.00 | 1 086 007.00 | | 838 292.00 |
EG Accrued income and payables due within one year | 1 190 354.00 | 1 095 534.00 | | 1 190 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 331.00 | 57 778.00 | | 37 331.00 |
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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 | 1 550 075.00 | 8 562.00 | 1 558 637.00 | 1 550 075.00 |
FJ Net sales | 1 550 075.00 | 8 562.00 | 1 558 637.00 | 1 550 075.00 |
FN Capitalized production | | | 100 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 666 554.00 | |
FW Other purchases and external expenses | | | 514 928.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 894 123.00 | |
FZ Social Security Contributions | | | 351 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 805.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 141 637.00 | |
GG - OPERATING RESULT (I - II) | | | -475 082.00 | |
GR Interest and similar expenses | | | 30 692.00 | |
GU Total financial expenses (VI) | | | 30 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 422.00 | | | 8 422.00 |
HD Total exceptional income (VII) | 8 422.00 | | | 8 422.00 |
HE Exceptional expenses on management operations | 77 040.00 | 6 969.00 | | 77 040.00 |
HH Total exceptional expenses (VIII) | 77 040.00 | 6 969.00 | | 77 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 617.00 | -6 969.00 | | -68 617.00 |
HK Income tax | -197 069.00 | -180 078.00 | | -197 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 977.00 | 1 662 208.00 | | 1 674 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 300.00 | 1 625 364.00 | | 2 052 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 323.00 | 36 843.00 | | -377 323.00 |
