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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
AJ Other Intangible Assets | 453 124.00 | 268 413.00 | 184 711.00 | 453 124.00 |
AT Other tangible assets | 49 894.00 | 48 929.00 | 964.00 | 49 894.00 |
BH Other financial assets | 26 689.00 | | 26 689.00 | 26 689.00 |
BJ TOTAL (I) | 683 232.00 | 322 353.00 | 360 879.00 | 683 232.00 |
BX Customers and related accounts | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 103 604.00 | | 103 604.00 | 103 604.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 228 575.00 | | 228 575.00 | 228 575.00 |
CO Grand total (0 to V) | 911 807.00 | 322 353.00 | 589 454.00 | 911 807.00 |
CP Shares due in less than one year | 26 689.00 | | | 26 689.00 |
CU Other investments | 148 514.00 | | 148 514.00 | 148 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 228.00 | 507 228.00 | | 507 228.00 |
DB Share, merger, contribution premiums, etc. | 83 896.00 | 83 896.00 | | 83 896.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 887.00 | 173 887.00 | | 173 887.00 |
DH Retained earnings | -235 903.00 | -300 889.00 | | -235 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 915.00 | 64 987.00 | | -74 915.00 |
DL TOTAL (I) | 458 004.00 | 532 919.00 | | 458 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 577.00 | 52 249.00 | | 36 577.00 |
DX Trade payables and related accounts | 16 594.00 | 3 407.00 | | 16 594.00 |
DY Tax and social security liabilities | 17 952.00 | 16 718.00 | | 17 952.00 |
EA Other liabilities | 60 326.00 | 52 117.00 | | 60 326.00 |
EC TOTAL (IV) | 131 449.00 | 124 492.00 | | 131 449.00 |
EE Grand total (I to V) | 589 454.00 | 657 411.00 | | 589 454.00 |
EG Accrued income and payables due within one year | 131 449.00 | 124 492.00 | | 131 449.00 |
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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 | 161 130.00 | | 161 130.00 | 161 130.00 |
FJ Net sales | 161 130.00 | | 161 130.00 | 161 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 161 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 144.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 52 233.00 | |
FZ Social Security Contributions | | | 23 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 655.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 266 631.00 | |
GG - OPERATING RESULT (I - II) | | | -104 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 461.00 | | 670.00 |
A2 TOTAL ASSETS | 4 096.00 | 3 883.00 | | 4 096.00 |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 352.00 | | | 23 352.00 |
HE Exceptional expenses on management operations | 82.00 | 157.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 11 484.00 | | | 11 484.00 |
HH Total exceptional expenses (VIII) | 11 566.00 | 157.00 | | 11 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 786.00 | -157.00 | | 11 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 283.00 | 403 366.00 | | 203 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 198.00 | 338 379.00 | | 278 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 915.00 | 64 987.00 | | -74 915.00 |
