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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 | 1 875 352.00 | 1 875 352.00 | 1.00 | 1 875 352.00 |
AJ Other Intangible Assets | 1 062.00 | | 1 062.00 | 1 062.00 |
AR Technical installations, industrial equipment and tools | 32 624.00 | 32 624.00 | | 32 624.00 |
AT Other tangible assets | 61 445.00 | 61 445.00 | | 61 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 970 483.00 | 1 969 420.00 | 1 063.00 | 1 970 483.00 |
BX Customers and related accounts | 20 350.00 | | 20 350.00 | 20 350.00 |
BZ Other receivables | 35 167.00 | | 35 167.00 | 35 167.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 58 291.00 | | 58 291.00 | 58 291.00 |
CO Grand total (0 to V) | 2 028 774.00 | 1 969 420.00 | 59 354.00 | 2 028 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 14 936.00 | | |
DH Retained earnings | -3 798.00 | | | -3 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 857.00 | -18 942.00 | | -73 857.00 |
DL TOTAL (I) | -69 405.00 | 4 244.00 | | -69 405.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515.00 | 201 069.00 | | 6 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | | | 18 524.00 |
DX Trade payables and related accounts | 71 230.00 | 59 383.00 | | 71 230.00 |
DY Tax and social security liabilities | 27 406.00 | 50 993.00 | | 27 406.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | 5 083.00 | 32 913.00 | | 5 083.00 |
EC TOTAL (IV) | 128 759.00 | 344 368.00 | | 128 759.00 |
EE Grand total (I to V) | 59 354.00 | 348 611.00 | | 59 354.00 |
EG Accrued income and payables due within one year | 128 759.00 | 344 368.00 | | 128 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 515.00 | 201 069.00 | | 6 515.00 |
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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 | 28 934.00 | | 28 934.00 | 28 934.00 |
FJ Net sales | 28 934.00 | | 28 934.00 | 28 934.00 |
FN Capitalized production | | | 110 038.00 | |
FO Operating subsidies | | | 46 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 041.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 281 322.00 | |
FW Other purchases and external expenses | | | 151 227.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 71 964.00 | |
FZ Social Security Contributions | | | 16 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 092.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 440 196.00 | |
GG - OPERATING RESULT (I - II) | | | -158 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 287.00 | 70 000.00 | | 75 287.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 76 487.00 | 70 000.00 | | 76 487.00 |
HE Exceptional expenses on management operations | | 3 735.00 | | |
HH Total exceptional expenses (VIII) | | 3 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 487.00 | 66 265.00 | | 76 487.00 |
HK Income tax | -9 212.00 | | | -9 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 808.00 | 570 268.00 | | 357 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 665.00 | 589 210.00 | | 431 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 857.00 | -18 942.00 | | -73 857.00 |
