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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 | 1 484 626.00 | 1 048 618.00 | 436 009.00 | 1 484 626.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 1 851 031.00 | 546 790.00 | 1 304 241.00 | 1 851 031.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 105 888.00 | 896 199.00 | 209 689.00 | 1 105 888.00 |
AV Fixed assets in progress | -66 945.00 | | -66 945.00 | -66 945.00 |
BB Receivables related to investments | 1 512 913.00 | 60 000.00 | 1 452 913.00 | 1 512 913.00 |
BF Loans | 172 052.00 | | 172 052.00 | 172 052.00 |
BH Other financial assets | 75 719.00 | | 75 719.00 | 75 719.00 |
BJ TOTAL (I) | 8 246 093.00 | 2 982 416.00 | 5 263 678.00 | 8 246 093.00 |
BT Goods | 158 238.00 | | 158 238.00 | 158 238.00 |
BX Customers and related accounts | 862 699.00 | 124 000.00 | 738 699.00 | 862 699.00 |
BZ Other receivables | 402 095.00 | | 402 095.00 | 402 095.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 368 215.00 | | 368 215.00 | 368 215.00 |
CH Prepaid expenses | 43 246.00 | | 43 246.00 | 43 246.00 |
CJ TOTAL (II) | 1 835 002.00 | 124 000.00 | 1 711 002.00 | 1 835 002.00 |
CO Grand total (0 to V) | 10 081 095.00 | 3 106 416.00 | 6 974 680.00 | 10 081 095.00 |
CU Other investments | 1 826 135.00 | 374 134.00 | 1 452 001.00 | 1 826 135.00 |
CX Development or Research and Development Expenses | 56 675.00 | 56 675.00 | | 56 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 072.00 | 948 072.00 | | 948 072.00 |
DB Share, merger, contribution premiums, etc. | 529 343.00 | 529 343.00 | | 529 343.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 47 361.00 | 47 361.00 | | 47 361.00 |
DH Retained earnings | -2 045 219.00 | -1 671 354.00 | | -2 045 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 004.00 | -373 864.00 | | -459 004.00 |
DL TOTAL (I) | -979 446.00 | -520 442.00 | | -979 446.00 |
DN Conditional advances | 937 019.00 | 913 180.00 | | 937 019.00 |
DO TOTAL (II) | 937 019.00 | 913 180.00 | | 937 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 91 076.00 | 354 003.00 | | 91 076.00 |
DY Tax and social security liabilities | 1 793 055.00 | 804 849.00 | | 1 793 055.00 |
EA Other liabilities | 5 132 975.00 | 5 383 730.00 | | 5 132 975.00 |
EC TOTAL (IV) | 7 017 106.00 | 6 542 582.00 | | 7 017 106.00 |
EE Grand total (I to V) | 6 974 680.00 | 6 935 321.00 | | 6 974 680.00 |
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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 | 41 134.00 | | 41 134.00 | 41 134.00 |
FG Production sold - services | 5 301 192.00 | | 5 301 192.00 | 5 301 192.00 |
FJ Net sales | 5 342 326.00 | | 5 342 326.00 | 5 342 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 345 877.00 | |
FS Purchases of goods (including customs duties) | | | 19 602.00 | |
FT Inventory change (goods) | | | 2 557.00 | |
FW Other purchases and external expenses | | | 1 723 862.00 | |
FX Taxes, duties, and similar payments | | | 63 512.00 | |
FY Salaries and Wages | | | 2 222 242.00 | |
FZ Social Security Contributions | | | 1 107 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 254.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 863 722.00 | |
GG - OPERATING RESULT (I - II) | | | -517 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 007.00 | 240 386.00 | | 131 007.00 |
HD Total exceptional income (VII) | 131 007.00 | 240 386.00 | | 131 007.00 |
HE Exceptional expenses on management operations | 72 165.00 | 176 499.00 | | 72 165.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 72 165.00 | 176 566.00 | | 72 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 842.00 | 63 820.00 | | 58 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 884.00 | 6 544 299.00 | | 5 476 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 888.00 | 6 918 163.00 | | 5 935 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 004.00 | -373 864.00 | | -459 004.00 |
