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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 | 13 608 393.00 | 13 608 393.00 | | 13 608 393.00 |
AJ Other Intangible Assets | 753 298.00 | | 753 298.00 | 753 298.00 |
AL Advances and down payments on intangible assets. | 994 078.00 | | 994 078.00 | 994 078.00 |
BJ TOTAL (I) | 15 355 770.00 | 13 608 393.00 | 1 747 376.00 | 15 355 770.00 |
BX Customers and related accounts | 968 483.00 | 286 979.00 | 681 504.00 | 968 483.00 |
BZ Other receivables | 602 568.00 | | 602 568.00 | 602 568.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 575 303.00 | 286 979.00 | 1 288 324.00 | 1 575 303.00 |
CO Grand total (0 to V) | 16 931 074.00 | 13 895 372.00 | 3 035 701.00 | 16 931 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -2 698 320.00 | -2 850 983.00 | | -2 698 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 678.00 | 152 662.00 | | -321 678.00 |
DJ Investment subsidies | 373 500.00 | | | 373 500.00 |
DL TOTAL (I) | -2 974 998.00 | -2 653 320.00 | | -2 974 998.00 |
DN Conditional advances | 95 842.00 | 95 842.00 | | 95 842.00 |
DO TOTAL (II) | 95 842.00 | 95 842.00 | | 95 842.00 |
DU Loans and Debts from Credit Institutions (3) | 607 661.00 | 462 733.00 | | 607 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 2 821.00 | | 3 353.00 |
DX Trade payables and related accounts | 3 905 897.00 | 3 237 766.00 | | 3 905 897.00 |
DY Tax and social security liabilities | 112 804.00 | 69 411.00 | | 112 804.00 |
DZ Fixed asset liabilities and related accounts | 373 500.00 | 48 287.00 | | 373 500.00 |
EA Other liabilities | 911 640.00 | 775 321.00 | | 911 640.00 |
EC TOTAL (IV) | 5 914 857.00 | 4 596 340.00 | | 5 914 857.00 |
EE Grand total (I to V) | 3 035 701.00 | 2 038 862.00 | | 3 035 701.00 |
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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 | 716 606.00 | | 716 606.00 | 716 606.00 |
FJ Net sales | 716 606.00 | | 716 606.00 | 716 606.00 |
FN Capitalized production | | | 97 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 760.00 | |
FW Other purchases and external expenses | | | 55 016.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 804.00 | |
FZ Social Security Contributions | | | 5 253.00 | |
GB Operating Expenses - Provisions | | | 870 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 979.00 | |
GE Other Expenses | | | 753 312.00 | |
GF Total Operating Expenses (II) | | | 1 101 890.00 | |
GG - OPERATING RESULT (I - II) | | | -288 130.00 | |
GR Interest and similar expenses | | | 28 618.00 | |
GU Total financial expenses (VI) | | | 28 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 468.00 | | |
HD Total exceptional income (VII) | | 52 468.00 | | |
HF Exceptional expenses on capital transactions | 4 929.00 | 52 468.00 | | 4 929.00 |
HH Total exceptional expenses (VIII) | 4 929.00 | 52 468.00 | | 4 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 929.00 | | | -4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 760.00 | 406 510.00 | | 813 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 438.00 | 253 847.00 | | 1 135 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 678.00 | 152 662.00 | | -321 678.00 |
