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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 | 486 535.00 | 183 837.00 | 302 697.00 | 486 535.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 488 305.00 | 185 574.00 | 302 730.00 | 488 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 294.00 | | 120 294.00 | 120 294.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 131 584.00 | | 131 584.00 | 131 584.00 |
CO Grand total (0 to V) | 619 890.00 | 185 574.00 | 434 315.00 | 619 890.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 378.00 | 122 378.00 | | 122 378.00 |
DB Share, merger, contribution premiums, etc. | 508 150.00 | 508 150.00 | | 508 150.00 |
DH Retained earnings | -476 210.00 | -459 318.00 | | -476 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 669.00 | -16 892.00 | | -54 669.00 |
DL TOTAL (I) | 99 647.00 | 154 317.00 | | 99 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 416.00 | 230 624.00 | | 257 416.00 |
DX Trade payables and related accounts | 76 671.00 | 60 119.00 | | 76 671.00 |
DY Tax and social security liabilities | 580.00 | 13 625.00 | | 580.00 |
EC TOTAL (IV) | 334 667.00 | 304 369.00 | | 334 667.00 |
EE Grand total (I to V) | 434 315.00 | 458 687.00 | | 434 315.00 |
EG Accrued income and payables due within one year | 334 667.00 | 304 369.00 | | 334 667.00 |
EI Including equity loans | 257 416.00 | | | 257 416.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FN Capitalized production | | | 10 703.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 77 286.00 | |
FW Other purchases and external expenses | | | 95 003.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 10 682.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GB Operating Expenses - Provisions | | | 23 758.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 131 955.00 | |
GG - OPERATING RESULT (I - II) | | | -54 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 286.00 | 47 133.00 | | 77 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 955.00 | 64 026.00 | | 131 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 669.00 | -16 892.00 | | -54 669.00 |
