| |
| 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 | 306 173.00 | 146 951.00 | 453 124.00 |
AT Other tangible assets | 50 923.00 | 48 649.00 | 2 274.00 | 50 923.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 658 761.00 | 359 833.00 | 298 928.00 | 658 761.00 |
BN Goods in progress | | | 3.00 | |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 36 548.00 | | 36 548.00 | 36 548.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 528.00 | | 112 528.00 | 112 528.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 254 285.00 | | 254 285.00 | 254 285.00 |
CO Grand total (0 to V) | 913 046.00 | 359 833.00 | 553 213.00 | 913 046.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
CU Other investments | 148 514.00 | | 148 514.00 | 148 514.00 |
| |
| 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 | -310 818.00 | -235 903.00 | | -310 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 729.00 | -74 915.00 | | -10 729.00 |
DL TOTAL (I) | 447 275.00 | 458 004.00 | | 447 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 236.00 | 36 577.00 | | 37 236.00 |
DX Trade payables and related accounts | 1 466.00 | 16 594.00 | | 1 466.00 |
DY Tax and social security liabilities | 14 960.00 | 17 952.00 | | 14 960.00 |
EA Other liabilities | 52 276.00 | 60 326.00 | | 52 276.00 |
EC TOTAL (IV) | 105 938.00 | 131 449.00 | | 105 938.00 |
EE Grand total (I to V) | 553 213.00 | 589 454.00 | | 553 213.00 |
EG Accrued income and payables due within one year | 105 938.00 | 131 449.00 | | 105 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 134.00 | | 94 134.00 | 94 134.00 |
FJ Net sales | 94 134.00 | | 94 134.00 | 94 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 643.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 107 012.00 | |
FW Other purchases and external expenses | | | 41 214.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 36 331.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 185.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 134 821.00 | |
GG - OPERATING RESULT (I - II) | | | -27 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 109.00 | |
GP Total financial income (V) | | | 17 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 670.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 352.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 23 352.00 | | |
HE Exceptional expenses on management operations | 30.00 | 82.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 11 484.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 11 566.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 11 786.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 122.00 | 203 283.00 | | 124 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 851.00 | 278 198.00 | | 134 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 729.00 | -74 915.00 | | -10 729.00 |
