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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 | 747 384.00 | 732 085.00 | 15 299.00 | 747 384.00 |
AJ Other Intangible Assets | 6 863 359.00 | 6 043 256.00 | 820 103.00 | 6 863 359.00 |
AT Other tangible assets | 1 690 818.00 | 1 663 969.00 | 26 849.00 | 1 690 818.00 |
AV Fixed assets in progress | 56 196.00 | | 56 196.00 | 56 196.00 |
BH Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
BJ TOTAL (I) | 12 429 051.00 | 9 541 616.00 | 2 887 435.00 | 12 429 051.00 |
BX Customers and related accounts | 1 777 030.00 | | 1 777 030.00 | 1 777 030.00 |
BZ Other receivables | 615 148.00 | | 615 148.00 | 615 148.00 |
CF Cash and cash equivalents | 415 647.00 | | 415 647.00 | 415 647.00 |
CH Prepaid expenses | 66 233.00 | | 66 233.00 | 66 233.00 |
CJ TOTAL (II) | 2 874 058.00 | | 2 874 058.00 | 2 874 058.00 |
CO Grand total (0 to V) | 15 303 108.00 | 9 541 616.00 | 5 761 492.00 | 15 303 108.00 |
CU Other investments | 3 050 000.00 | 1 102 306.00 | 1 947 694.00 | 3 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 364.00 | | | 1 157 364.00 |
DD Legal reserve (1) | 119 956.00 | | | 119 956.00 |
DF Regulated reserves (1) | 36 980.00 | | | 36 980.00 |
DH Retained earnings | 4 140 954.00 | | | 4 140 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310 963.00 | | | -3 310 963.00 |
DL TOTAL (I) | 2 144 291.00 | | | 2 144 291.00 |
DP Provisions for Risks | 108 253.00 | | | 108 253.00 |
DQ Provisions for Expenses | 165 736.00 | | | 165 736.00 |
DR TOTAL (IV) | 273 989.00 | | | 273 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 035.00 | | | 510 035.00 |
DX Trade payables and related accounts | 808 774.00 | | | 808 774.00 |
DY Tax and social security liabilities | 2 009 346.00 | | | 2 009 346.00 |
EA Other liabilities | 15 057.00 | | | 15 057.00 |
EC TOTAL (IV) | 3 343 212.00 | | | 3 343 212.00 |
EE Grand total (I to V) | 5 761 492.00 | | | 5 761 492.00 |
EG Accrued income and payables due within one year | 3 343 212.00 | | | 3 343 212.00 |
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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 | 2 041 940.00 | 2 553 876.00 | 4 595 816.00 | 2 041 940.00 |
FJ Net sales | 2 041 940.00 | 2 553 876.00 | 4 595 816.00 | 2 041 940.00 |
FN Capitalized production | | | 126 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 686.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 874 898.00 | |
FW Other purchases and external expenses | | | 2 510 388.00 | |
FX Taxes, duties, and similar payments | | | 49 355.00 | |
FY Salaries and Wages | | | 2 967 864.00 | |
FZ Social Security Contributions | | | 781 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 253.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 226 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 811.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 102 306.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 102 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 885.00 | | | 6 885.00 |
HA Exceptional income from management transactions | 185 828.00 | | | 185 828.00 |
HD Total exceptional income (VII) | 185 828.00 | | | 185 828.00 |
HE Exceptional expenses on management operations | 118 426.00 | | | 118 426.00 |
HH Total exceptional expenses (VIII) | 118 426.00 | | | 118 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 402.00 | | | 67 402.00 |
HK Income tax | -73 780.00 | | | -73 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 537.00 | | | 5 062 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 500.00 | | | 8 373 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 310 963.00 | | | -3 310 963.00 |
