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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 816.00 | 29 394.00 | 9 422.00 | 38 816.00 |
AF Concessions, Patents and Similar Rights | 428 665.00 | 366 273.00 | 62 392.00 | 428 665.00 |
AJ Other Intangible Assets | 25 858.00 | | 25 858.00 | 25 858.00 |
AT Other tangible assets | 9 443.00 | 8 274.00 | 1 169.00 | 9 443.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 1 780 470.00 | 403 941.00 | 1 376 529.00 | 1 780 470.00 |
BX Customers and related accounts | 190 150.00 | | 190 150.00 | 190 150.00 |
BZ Other receivables | 169 785.00 | | 169 785.00 | 169 785.00 |
CD Marketable securities | 112 613.00 | | 112 613.00 | 112 613.00 |
CF Cash and cash equivalents | 24 752.00 | | 24 752.00 | 24 752.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 512 863.00 | | 512 863.00 | 512 863.00 |
CO Grand total (0 to V) | 2 293 333.00 | 403 941.00 | 1 889 392.00 | 2 293 333.00 |
CP Shares due in less than one year | 7 002.00 | | | 7 002.00 |
CU Other investments | 1 270 686.00 | | 1 270 686.00 | 1 270 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239.00 | 2 305.00 | | 3 239.00 |
DB Share, merger, contribution premiums, etc. | 1 631 074.00 | 391 422.00 | | 1 631 074.00 |
DH Retained earnings | -85 192.00 | | | -85 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 759.00 | -85 192.00 | | -302 759.00 |
DL TOTAL (I) | 1 246 362.00 | 308 536.00 | | 1 246 362.00 |
DU Loans and Debts from Credit Institutions (3) | 354 000.00 | 385 953.00 | | 354 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 589.00 | | 639.00 |
DX Trade payables and related accounts | 115 695.00 | 23 669.00 | | 115 695.00 |
DY Tax and social security liabilities | 171 978.00 | 151 060.00 | | 171 978.00 |
EA Other liabilities | 718.00 | 1 452.00 | | 718.00 |
EC TOTAL (IV) | 643 030.00 | 562 723.00 | | 643 030.00 |
EE Grand total (I to V) | 1 889 392.00 | 871 259.00 | | 1 889 392.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 394 028.00 | | 394 028.00 | 394 028.00 |
FJ Net sales | 394 028.00 | | 394 028.00 | 394 028.00 |
FN Capitalized production | | | 25 858.00 | |
FO Operating subsidies | | | 48 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 325 670.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 229 981.00 | |
FZ Social Security Contributions | | | 86 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 771.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 713 487.00 | |
GG - OPERATING RESULT (I - II) | | | -241 938.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 89.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HE Exceptional expenses on management operations | 55 969.00 | 64 478.00 | | 55 969.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 55 969.00 | 64 978.00 | | 55 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 969.00 | -64 389.00 | | -55 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 675.00 | 733 332.00 | | 471 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 434.00 | 818 524.00 | | 774 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 759.00 | -85 192.00 | | -302 759.00 |
