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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 | 340 412.00 | 234 068.00 | 106 344.00 | 340 412.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 99 326.00 | 10 323.00 | 89 003.00 | 99 326.00 |
AR Technical installations, industrial equipment and tools | 13 781.00 | 13 781.00 | | 13 781.00 |
AT Other tangible assets | 45 871.00 | 37 547.00 | 8 324.00 | 45 871.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 589 224.00 | 333 536.00 | 255 688.00 | 589 224.00 |
BT Goods | 35 382.00 | | 35 382.00 | 35 382.00 |
BX Customers and related accounts | 563 834.00 | 15 950.00 | 547 884.00 | 563 834.00 |
BZ Other receivables | 98 941.00 | | 98 941.00 | 98 941.00 |
CD Marketable securities | 52 491.00 | | 52 491.00 | 52 491.00 |
CF Cash and cash equivalents | 346 887.00 | | 346 887.00 | 346 887.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 1 101 420.00 | 15 950.00 | 1 085 470.00 | 1 101 420.00 |
CO Grand total (0 to V) | 1 690 644.00 | 349 486.00 | 1 341 158.00 | 1 690 644.00 |
CS Evaluated investments - equity method | 1 705.00 | | 1 705.00 | 1 705.00 |
CX Development or Research and Development Expenses | 37 818.00 | 37 818.00 | | 37 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 900.00 | 75 400.00 | | 554 900.00 |
DD Legal reserve (1) | 7 166.00 | 7 166.00 | | 7 166.00 |
DE Statutory or contractual reserves | 38 027.00 | 38 027.00 | | 38 027.00 |
DH Retained earnings | -49 508.00 | | | -49 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 181.00 | -49 508.00 | | -113 181.00 |
DL TOTAL (I) | 437 404.00 | 71 085.00 | | 437 404.00 |
DU Loans and Debts from Credit Institutions (3) | 75 747.00 | 89.00 | | 75 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 882.00 | 157 770.00 | | 199 882.00 |
DX Trade payables and related accounts | 43 947.00 | 20 559.00 | | 43 947.00 |
DY Tax and social security liabilities | 352 002.00 | 84 247.00 | | 352 002.00 |
EA Other liabilities | 134 613.00 | 85.00 | | 134 613.00 |
EB Prepaid income (2) | 97 563.00 | 107 031.00 | | 97 563.00 |
EC TOTAL (IV) | 903 753.00 | 369 780.00 | | 903 753.00 |
EE Grand total (I to V) | 1 341 158.00 | 440 865.00 | | 1 341 158.00 |
EG Accrued income and payables due within one year | 717 248.00 | 369 780.00 | | 717 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 475.00 | |
FD Production sold - goods | | | 1 101 171.00 | |
FJ Net sales | | | 1 112 646.00 | |
FN Capitalized production | | | 52 238.00 | |
FO Operating subsidies | | | 54 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 907.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 232 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 338.00 | |
FT Inventory change (goods) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 351 437.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 679 405.00 | |
FZ Social Security Contributions | | | 198 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 172.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 1 353 751.00 | |
GG - OPERATING RESULT (I - II) | | | -121 616.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HG Exceptional depreciation and provisions | 41 557.00 | | | 41 557.00 |
HH Total exceptional expenses (VIII) | 41 658.00 | 2.00 | | 41 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 804.00 | -2.00 | | -40 804.00 |
HK Income tax | -50 713.00 | | | -50 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 037.00 | 410 999.00 | | 1 234 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 218.00 | 460 506.00 | | 1 347 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 181.00 | -49 508.00 | | -113 181.00 |
