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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 | 3 795 884.00 | 3 111 699.00 | 684 185.00 | 3 795 884.00 |
AT Other tangible assets | 111 134.00 | 99 134.00 | 11 999.00 | 111 134.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 3 917 503.00 | 3 210 833.00 | 706 670.00 | 3 917 503.00 |
BX Customers and related accounts | 127 174.00 | | 127 174.00 | 127 174.00 |
BZ Other receivables | 21 839.00 | | 21 839.00 | 21 839.00 |
CF Cash and cash equivalents | 1 147 374.00 | | 1 147 374.00 | 1 147 374.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 1 311 680.00 | | 1 311 680.00 | 1 311 680.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 5 229 298.00 | 3 210 833.00 | 2 018 464.00 | 5 229 298.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 305.00 | 1 507 305.00 | | 1 507 305.00 |
DB Share, merger, contribution premiums, etc. | 1 810 647.00 | 1 810 647.00 | | 1 810 647.00 |
DE Statutory or contractual reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 216 618.00 | -2 330 058.00 | | -2 216 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 299.00 | 145 725.00 | | -176 299.00 |
DL TOTAL (I) | 925 281.00 | 1 133 866.00 | | 925 281.00 |
DP Provisions for Risks | 113.00 | | | 113.00 |
DQ Provisions for Expenses | 80 348.00 | | | 80 348.00 |
DR TOTAL (IV) | 80 461.00 | | | 80 461.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 107.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | 162.00 | | 15 551.00 |
DX Trade payables and related accounts | 90 832.00 | 105 993.00 | | 90 832.00 |
DY Tax and social security liabilities | 175 697.00 | 339 912.00 | | 175 697.00 |
EA Other liabilities | 3 603.00 | 46 559.00 | | 3 603.00 |
EB Prepaid income (2) | 377 036.00 | 528 306.00 | | 377 036.00 |
EC TOTAL (IV) | 1 012 721.00 | 1 371 042.00 | | 1 012 721.00 |
EE Grand total (I to V) | 2 018 464.00 | 2 504 908.00 | | 2 018 464.00 |
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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 | 1 643 248.00 | | 1 643 248.00 | 1 643 248.00 |
FJ Net sales | 1 643 248.00 | | 1 643 248.00 | 1 643 248.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 619.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 706 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 581 552.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 686 731.00 | |
FZ Social Security Contributions | | | 225 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 062.00 | |
GE Other Expenses | | | 61 333.00 | |
GF Total Operating Expenses (II) | | | 1 879 006.00 | |
GG - OPERATING RESULT (I - II) | | | -172 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 771 258.00 | |
GP Total financial income (V) | | | 771 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | 771 266.00 | |
GU Total financial expenses (VI) | | | 771 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 892.00 | | |
HD Total exceptional income (VII) | | 1 892.00 | | |
HE Exceptional expenses on management operations | | 1 764.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 764.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 128.00 | | -1.00 |
HK Income tax | 3 403.00 | -72 925.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 490.00 | 1 821 992.00 | | 2 477 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 790.00 | 1 676 266.00 | | 2 653 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 299.00 | 145 725.00 | | -176 299.00 |
