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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 | 1 680 987.00 | 1 680 986.00 | 1.00 | 1 680 987.00 |
AJ Other Intangible Assets | 85 390.00 | | 85 390.00 | 85 390.00 |
AR Technical installations, industrial equipment and tools | 32 624.00 | 32 237.00 | 387.00 | 32 624.00 |
AT Other tangible assets | 65 800.00 | 65 558.00 | 243.00 | 65 800.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 1 869 464.00 | 1 778 781.00 | 90 683.00 | 1 869 464.00 |
BX Customers and related accounts | 31 587.00 | | 31 587.00 | 31 587.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 206 740.00 | | 206 740.00 | 206 740.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 257 930.00 | | 257 930.00 | 257 930.00 |
CO Grand total (0 to V) | 2 127 395.00 | 1 778 781.00 | 348 613.00 | 2 127 395.00 |
CP Shares due in less than one year | 4 663.00 | | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 936.00 | 32 894.00 | | 14 936.00 |
DH Retained earnings | | 4 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 734.00 | -22 606.00 | | -18 734.00 |
DL TOTAL (I) | 4 452.00 | 23 186.00 | | 4 452.00 |
DU Loans and Debts from Credit Institutions (3) | 201 069.00 | 247 575.00 | | 201 069.00 |
DX Trade payables and related accounts | 59 177.00 | 377 220.00 | | 59 177.00 |
DY Tax and social security liabilities | 50 993.00 | 89 605.00 | | 50 993.00 |
EA Other liabilities | 10.00 | 979.00 | | 10.00 |
EB Prepaid income (2) | 32 913.00 | 135 413.00 | | 32 913.00 |
EC TOTAL (IV) | 344 162.00 | 850 793.00 | | 344 162.00 |
EE Grand total (I to V) | 348 613.00 | 873 979.00 | | 348 613.00 |
EG Accrued income and payables due within one year | 344 162.00 | 850 793.00 | | 344 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 069.00 | 246 401.00 | | 201 069.00 |
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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 | 212 500.00 | 17 400.00 | 229 900.00 | 212 500.00 |
FJ Net sales | 212 500.00 | 17 400.00 | 229 900.00 | 212 500.00 |
FN Capitalized production | | | 167 643.00 | |
FO Operating subsidies | | | 102 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 499 720.00 | |
FW Other purchases and external expenses | | | 101 885.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 108 721.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 469.00 | |
GB Operating Expenses - Provisions | | | 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 584 677.00 | |
GG - OPERATING RESULT (I - II) | | | -84 957.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 553.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 72 297.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 72 297.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 3 735.00 | 4 880.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 4 880.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 265.00 | 67 418.00 | | 66 265.00 |
HK Income tax | | -53 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 268.00 | 1 558 626.00 | | 570 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 002.00 | 1 581 232.00 | | 589 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 734.00 | -22 606.00 | | -18 734.00 |
