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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 | 21 630.00 | 17 186.00 | 38 816.00 |
AF Concessions, Patents and Similar Rights | 397 665.00 | 317 510.00 | 80 155.00 | 397 665.00 |
AT Other tangible assets | 8 555.00 | 7 747.00 | 808.00 | 8 555.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 482 106.00 | 346 887.00 | 135 219.00 | 482 106.00 |
BX Customers and related accounts | 40 608.00 | | 40 608.00 | 40 608.00 |
BZ Other receivables | 361 897.00 | | 361 897.00 | 361 897.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 221 034.00 | | 221 034.00 | 221 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 039.00 | | 736 039.00 | 736 039.00 |
CO Grand total (0 to V) | 1 218 145.00 | 346 887.00 | 871 259.00 | 1 218 145.00 |
CP Shares due in less than one year | 6 970.00 | | | 6 970.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305.00 | 2 174.00 | | 2 305.00 |
DB Share, merger, contribution premiums, etc. | 391 422.00 | 1 123 414.00 | | 391 422.00 |
DH Retained earnings | | -640 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 192.00 | -240 299.00 | | -85 192.00 |
DK Regulated provisions | | 89.00 | | |
DL TOTAL (I) | 308 536.00 | 245 344.00 | | 308 536.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 953.00 | 113 437.00 | | 385 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 59.00 | | 589.00 |
DX Trade payables and related accounts | 23 669.00 | 10 119.00 | | 23 669.00 |
DY Tax and social security liabilities | 151 060.00 | 72 411.00 | | 151 060.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 1 452.00 | 1 492.00 | | 1 452.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 562 723.00 | 213 467.00 | | 562 723.00 |
EE Grand total (I to V) | 871 259.00 | 488 812.00 | | 871 259.00 |
EG Accrued income and payables due within one year | 176 770.00 | 100 631.00 | | 176 770.00 |
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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 | 285 391.00 | | 285 391.00 | 285 391.00 |
FJ Net sales | 285 391.00 | | 285 391.00 | 285 391.00 |
FN Capitalized production | | | 50 200.00 | |
FO Operating subsidies | | | 394 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 744.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 218 742.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 313 740.00 | |
FZ Social Security Contributions | | | 117 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 785.00 | |
GE Other Expenses | | | 23 239.00 | |
GF Total Operating Expenses (II) | | | 753 113.00 | |
GG - OPERATING RESULT (I - II) | | | -20 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | 9 905.00 | | 89.00 |
HD Total exceptional income (VII) | 589.00 | 10 333.00 | | 589.00 |
HE Exceptional expenses on management operations | 64 478.00 | | | 64 478.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 64 978.00 | | | 64 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 389.00 | 10 333.00 | | -64 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 332.00 | 567 998.00 | | 733 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 524.00 | 808 297.00 | | 818 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 192.00 | -240 299.00 | | -85 192.00 |
