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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 | 391.00 | 391.00 | | 391.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 116.00 | 374.00 | 1 490.00 |
AH Goodwill | 5 980.00 | | 5 980.00 | 5 980.00 |
AT Other tangible assets | 8 970.00 | 3 115.00 | 5 855.00 | 8 970.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 442 929.00 | 4 622.00 | 438 307.00 | 442 929.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 55 137.00 | | 55 137.00 | 55 137.00 |
BZ Other receivables | 698 098.00 | | 698 098.00 | 698 098.00 |
CD Marketable securities | 732 976.00 | 114 221.00 | 618 754.00 | 732 976.00 |
CF Cash and cash equivalents | 793 961.00 | | 793 961.00 | 793 961.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 2 287 278.00 | 114 221.00 | 2 173 056.00 | 2 287 278.00 |
CO Grand total (0 to V) | 2 730 207.00 | 118 844.00 | 2 611 363.00 | 2 730 207.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 423 099.00 | | 423 099.00 | 423 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 994.00 | 1 382 994.00 | | 1 382 994.00 |
DB Share, merger, contribution premiums, etc. | 273 893.00 | 273 893.00 | | 273 893.00 |
DD Legal reserve (1) | 45 891.00 | 32 357.00 | | 45 891.00 |
DG Other reserves | 816 560.00 | 559 428.00 | | 816 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 839.00 | 270 666.00 | | -33 839.00 |
DL TOTAL (I) | 2 485 500.00 | 2 519 339.00 | | 2 485 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802.00 | 14 146.00 | | 6 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 241.00 | 31 845.00 | | 86 241.00 |
DX Trade payables and related accounts | 3 506.00 | 8 858.00 | | 3 506.00 |
DY Tax and social security liabilities | 24 625.00 | 6 146.00 | | 24 625.00 |
EA Other liabilities | 4 690.00 | 7 173.00 | | 4 690.00 |
EC TOTAL (IV) | 125 864.00 | 68 169.00 | | 125 864.00 |
EE Grand total (I to V) | 2 611 363.00 | 2 587 507.00 | | 2 611 363.00 |
EI Including equity loans | 86 241.00 | | | 86 241.00 |
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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 | 50 023.00 | | 50 023.00 | 50 023.00 |
FJ Net sales | 50 023.00 | | 50 023.00 | 50 023.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 460.00 | |
FW Other purchases and external expenses | | | 106 163.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 114.00 | |
GG - OPERATING RESULT (I - II) | | | -120 654.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 130.00 | |
GO Net income from sales of marketable securities | | | 12 494.00 | |
GP Total financial income (V) | | | 26 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 221.00 | |
GR Interest and similar expenses | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 115 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 236.00 | 2 393 309.00 | | 248 236.00 |
HD Total exceptional income (VII) | 248 236.00 | 2 393 309.00 | | 248 236.00 |
HF Exceptional expenses on capital transactions | 72 940.00 | 1 882 605.00 | | 72 940.00 |
HH Total exceptional expenses (VIII) | 72 940.00 | 1 882 605.00 | | 72 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 296.00 | 510 704.00 | | 175 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 616.00 | 2 429 349.00 | | 328 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 455.00 | 2 158 683.00 | | 362 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 839.00 | 270 666.00 | | -33 839.00 |
