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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
AJ Other Intangible Assets | 453 124.00 | 343 934.00 | 109 190.00 | 453 124.00 |
AT Other tangible assets | 50 924.00 | 49 400.00 | 1 524.00 | 50 924.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 658 762.00 | 398 345.00 | 260 418.00 | 658 762.00 |
BX Customers and related accounts | 10 033.00 | | 10 033.00 | 10 033.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 58 110.00 | | 58 110.00 | 58 110.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 190 322.00 | | 190 322.00 | 190 322.00 |
CO Grand total (0 to V) | 849 084.00 | 398 345.00 | 450 739.00 | 849 084.00 |
CU Other investments | 148 514.00 | | 148 514.00 | 148 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 228.00 | 507 228.00 | | 507 228.00 |
DB Share, merger, contribution premiums, etc. | 83 896.00 | 83 896.00 | | 83 896.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 887.00 | 173 887.00 | | 173 887.00 |
DH Retained earnings | -321 547.00 | -310 818.00 | | -321 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 069.00 | -10 729.00 | | -86 069.00 |
DL TOTAL (I) | 361 206.00 | 447 275.00 | | 361 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 637.00 | 37 236.00 | | 38 637.00 |
DX Trade payables and related accounts | 1 041.00 | 1 466.00 | | 1 041.00 |
DY Tax and social security liabilities | 13 813.00 | 14 960.00 | | 13 813.00 |
EA Other liabilities | 36 043.00 | 52 276.00 | | 36 043.00 |
EC TOTAL (IV) | 89 533.00 | 105 938.00 | | 89 533.00 |
EE Grand total (I to V) | 450 739.00 | 553 213.00 | | 450 739.00 |
EG Accrued income and payables due within one year | 89 533.00 | 105 938.00 | | 89 533.00 |
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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 | 54 973.00 | | 54 973.00 | 54 973.00 |
FJ Net sales | 54 973.00 | | 54 973.00 | 54 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 55 895.00 | |
FW Other purchases and external expenses | | | 47 453.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 35 220.00 | |
FZ Social Security Contributions | | | 18 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 964.00 | |
GG - OPERATING RESULT (I - II) | | | -86 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -5.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | 12 643.00 | | 893.00 |
A2 TOTAL ASSETS | 3 545.00 | 3 299.00 | | 3 545.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 895.00 | 124 122.00 | | 55 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 964.00 | 134 851.00 | | 141 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 069.00 | -10 729.00 | | -86 069.00 |
