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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 | 1 828 909.00 | 1 343 107.00 | 485 802.00 | 1 828 909.00 |
AJ Other Intangible Assets | 30 852.00 | | 30 852.00 | 30 852.00 |
AT Other tangible assets | 72 542.00 | 65 527.00 | 7 015.00 | 72 542.00 |
BF Loans | 8 662.00 | | 8 662.00 | 8 662.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 960 058.00 | 1 427 499.00 | 532 559.00 | 1 960 058.00 |
BX Customers and related accounts | 778 675.00 | 51 120.00 | 727 554.00 | 778 675.00 |
BZ Other receivables | 794 546.00 | 784 461.00 | 10 085.00 | 794 546.00 |
CF Cash and cash equivalents | 565 948.00 | | 565 948.00 | 565 948.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 2 143 983.00 | 835 582.00 | 1 308 402.00 | 2 143 983.00 |
CN Currency translation adjustments (V) | 26 545.00 | | 26 545.00 | 26 545.00 |
CO Grand total (0 to V) | 4 130 586.00 | 2 263 081.00 | 1 867 505.00 | 4 130 586.00 |
CU Other investments | 18 865.00 | 18 865.00 | | 18 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 59 959.00 | | 10 000.00 |
DH Retained earnings | -1 008 463.00 | -10 000.00 | | -1 008 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 157.00 | -1 048 422.00 | | -152 157.00 |
DL TOTAL (I) | -1 050 621.00 | -898 463.00 | | -1 050 621.00 |
DP Provisions for Risks | 128 545.00 | 39 874.00 | | 128 545.00 |
DQ Provisions for Expenses | 147 497.00 | 180 124.00 | | 147 497.00 |
DR TOTAL (IV) | 276 041.00 | 219 999.00 | | 276 041.00 |
DU Loans and Debts from Credit Institutions (3) | 505 729.00 | | | 505 729.00 |
DX Trade payables and related accounts | 1 047 117.00 | 973 202.00 | | 1 047 117.00 |
DY Tax and social security liabilities | 330 149.00 | 341 447.00 | | 330 149.00 |
EA Other liabilities | 742 819.00 | 1 244 307.00 | | 742 819.00 |
EC TOTAL (IV) | 2 625 815.00 | 2 558 956.00 | | 2 625 815.00 |
ED (V) | 16 270.00 | 33 625.00 | | 16 270.00 |
EE Grand total (I to V) | 1 867 505.00 | 1 914 116.00 | | 1 867 505.00 |
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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 | 1 570 593.00 | 534 829.00 | 2 105 421.00 | 1 570 593.00 |
FJ Net sales | 1 570 593.00 | 534 829.00 | 2 105 421.00 | 1 570 593.00 |
FN Capitalized production | | | 107 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 325.00 | |
FQ Other income | | | 5 936.00 | |
FR Total operating income (I) | | | 2 255 549.00 | |
FW Other purchases and external expenses | | | 761 121.00 | |
FX Taxes, duties, and similar payments | | | 91 396.00 | |
FY Salaries and Wages | | | 809 922.00 | |
FZ Social Security Contributions | | | 406 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 2 403 531.00 | |
GG - OPERATING RESULT (I - II) | | | -147 982.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 874.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 41 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 545.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GS Negative differences of foreign exchange | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 41 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | -53.00 | 13 716.00 | | -53.00 |
HH Total exceptional expenses (VIII) | 842.00 | 13 716.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -13 716.00 | | -842.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 607.00 | 1 928 986.00 | | 2 296 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 765.00 | 2 977 408.00 | | 2 448 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 157.00 | -1 048 422.00 | | -152 157.00 |
