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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 | 364 903.00 | 355 275.00 | 9 628.00 | 364 903.00 |
AH Goodwill | 565 545.00 | | 565 545.00 | 565 545.00 |
AJ Other Intangible Assets | 217 299.00 | 66 512.00 | 150 786.00 | 217 299.00 |
AT Other tangible assets | 10 057.00 | 7 336.00 | 2 721.00 | 10 057.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 1 160 114.00 | 429 124.00 | 730 990.00 | 1 160 114.00 |
BX Customers and related accounts | 91 761.00 | | 91 761.00 | 91 761.00 |
BZ Other receivables | 56 509.00 | | 56 509.00 | 56 509.00 |
CF Cash and cash equivalents | 14 540.00 | | 14 540.00 | 14 540.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 163 652.00 | | 163 652.00 | 163 652.00 |
CO Grand total (0 to V) | 1 323 766.00 | 429 124.00 | 894 642.00 | 1 323 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 475.00 | 1 002 500.00 | | 1 285 475.00 |
DB Share, merger, contribution premiums, etc. | 1 368 785.00 | 1 086 215.00 | | 1 368 785.00 |
DF Regulated reserves (1) | 32 250.00 | 32 250.00 | | 32 250.00 |
DG Other reserves | 227 511.00 | 227 511.00 | | 227 511.00 |
DH Retained earnings | -2 302 078.00 | -1 965 009.00 | | -2 302 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 319.00 | -337 068.00 | | -291 319.00 |
DL TOTAL (I) | 320 624.00 | 46 398.00 | | 320 624.00 |
DT Other Bond Issues | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 146.00 | 69 271.00 | | 78 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 229.00 | 59 544.00 | | 120 229.00 |
DX Trade payables and related accounts | 51 824.00 | 79 812.00 | | 51 824.00 |
DY Tax and social security liabilities | 112 071.00 | 83 535.00 | | 112 071.00 |
EA Other liabilities | 1 745.00 | 819.00 | | 1 745.00 |
EC TOTAL (IV) | 574 018.00 | 292 983.00 | | 574 018.00 |
EE Grand total (I to V) | 894 642.00 | 339 382.00 | | 894 642.00 |
EG Accrued income and payables due within one year | 574 018.00 | 265 227.00 | | 574 018.00 |
EI Including equity loans | 120 229.00 | | | 120 229.00 |
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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 | 241 316.00 | | 241 316.00 | 241 316.00 |
FJ Net sales | 241 316.00 | | 241 316.00 | 241 316.00 |
FN Capitalized production | | | 70 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 312 542.00 | |
FW Other purchases and external expenses | | | 296 532.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 204 726.00 | |
FZ Social Security Contributions | | | 76 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 651.00 | |
GB Operating Expenses - Provisions | | | 27 433.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 641 402.00 | |
GG - OPERATING RESULT (I - II) | | | -328 860.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 16 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 715.00 | 60 914.00 | | 54 715.00 |
HD Total exceptional income (VII) | 54 715.00 | 60 914.00 | | 54 715.00 |
HE Exceptional expenses on management operations | 1 873.00 | 4 480.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 4 480.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 842.00 | 56 433.00 | | 52 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 707.00 | 250 282.00 | | 368 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 026.00 | 587 351.00 | | 660 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 319.00 | -337 068.00 | | -291 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
