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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 | 9 345.00 | 8 661.00 | 683.00 | 9 345.00 |
AT Other tangible assets | 21 004.00 | 15 788.00 | 5 216.00 | 21 004.00 |
BB Receivables related to investments | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 33 266.00 | 24 449.00 | 8 817.00 | 33 266.00 |
BX Customers and related accounts | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 16 825.00 | | 16 825.00 | 16 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 373.00 | | 39 373.00 | 39 373.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 74 269.00 | | 74 269.00 | 74 269.00 |
CO Grand total (0 to V) | 107 535.00 | 24 449.00 | 83 086.00 | 107 535.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 018.00 | 13 511.00 | | 2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 575.00 | -1 493.00 | | -5 575.00 |
DL TOTAL (I) | 1 943.00 | 17 518.00 | | 1 943.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 068.00 | 36 728.00 | | 53 068.00 |
DX Trade payables and related accounts | 12 358.00 | 17 083.00 | | 12 358.00 |
DY Tax and social security liabilities | 10 250.00 | 15 493.00 | | 10 250.00 |
EA Other liabilities | 5 467.00 | 767 150.00 | | 5 467.00 |
EC TOTAL (IV) | 81 143.00 | 851 367.00 | | 81 143.00 |
EE Grand total (I to V) | 83 086.00 | 868 885.00 | | 83 086.00 |
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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 | 247 091.00 | | 247 091.00 | 247 091.00 |
FJ Net sales | 247 091.00 | | 247 091.00 | 247 091.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 252 645.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 107 682.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 92 340.00 | |
FZ Social Security Contributions | | | 40 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 258 057.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 649.00 | 297 035.00 | | 252 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 224.00 | 298 528.00 | | 258 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 575.00 | -1 493.00 | | -5 575.00 |
