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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 | 267 826.00 | 80 907.00 | 186 919.00 | 267 826.00 |
AT Other tangible assets | 6 741.00 | 4 016.00 | 2 725.00 | 6 741.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 282 257.00 | 91 061.00 | 191 196.00 | 282 257.00 |
BT Goods | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | 27 751.00 | | 27 751.00 | 27 751.00 |
BZ Other receivables | 5 298.00 | 2 341.00 | 2 958.00 | 5 298.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 45 347.00 | 2 341.00 | 43 007.00 | 45 347.00 |
CO Grand total (0 to V) | 327 605.00 | 93 402.00 | 234 203.00 | 327 605.00 |
CP Shares due in less than one year | 1 552.00 | | | 1 552.00 |
CU Other investments | 6 138.00 | 6 138.00 | | 6 138.00 |
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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 |
DH Retained earnings | -242 481.00 | -46 472.00 | | -242 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 816.00 | -196 009.00 | | -153 816.00 |
DL TOTAL (I) | -296 297.00 | -142 481.00 | | -296 297.00 |
DU Loans and Debts from Credit Institutions (3) | 171 343.00 | 71 121.00 | | 171 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 095.00 | 275 772.00 | | 278 095.00 |
DW Advances and down payments received on current orders | | 3 612.00 | | |
DX Trade payables and related accounts | 43 746.00 | 75 617.00 | | 43 746.00 |
DY Tax and social security liabilities | 21 510.00 | 38 066.00 | | 21 510.00 |
EA Other liabilities | 15 806.00 | 2 989.00 | | 15 806.00 |
EC TOTAL (IV) | 530 500.00 | 467 177.00 | | 530 500.00 |
EE Grand total (I to V) | 234 203.00 | 324 697.00 | | 234 203.00 |
EG Accrued income and payables due within one year | | 437 349.00 | | |
EI Including equity loans | 278 095.00 | | | 278 095.00 |
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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 | 186 216.00 | 18 653.00 | 204 869.00 | 186 216.00 |
FG Production sold - services | 2 239.00 | | 2 239.00 | 2 239.00 |
FJ Net sales | 188 454.00 | 18 653.00 | 207 107.00 | 188 454.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 772.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 219 569.00 | |
FS Purchases of goods (including customs duties) | | | 132 824.00 | |
FT Inventory change (goods) | | | -5 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 183.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 69 039.00 | |
FZ Social Security Contributions | | | 28 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 684.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 359 750.00 | |
GG - OPERATING RESULT (I - II) | | | -140 181.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 479.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 14 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 15 311.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 108.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 27 419.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -12 419.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 183.00 | 503 111.00 | | 220 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 000.00 | 699 120.00 | | 374 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 816.00 | -196 009.00 | | -153 816.00 |
