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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 | 71 835.00 | 64 365.00 | 7 470.00 | 71 835.00 |
AJ Other Intangible Assets | 118 458.00 | | 118 458.00 | 118 458.00 |
AT Other tangible assets | 47 721.00 | 38 486.00 | 9 235.00 | 47 721.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 243 331.00 | 102 851.00 | 140 479.00 | 243 331.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 62 994.00 | | 62 994.00 | 62 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 134.00 | | 70 134.00 | 70 134.00 |
CO Grand total (0 to V) | 313 466.00 | 102 851.00 | 210 614.00 | 313 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870.00 | 18 870.00 | | 18 870.00 |
DB Share, merger, contribution premiums, etc. | 81 184.00 | 81 184.00 | | 81 184.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | | 1 623.00 | | |
DH Retained earnings | -21 150.00 | | | -21 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 025.00 | -22 773.00 | | -40 025.00 |
DJ Investment subsidies | 25 890.00 | 28 000.00 | | 25 890.00 |
DL TOTAL (I) | 66 657.00 | 108 791.00 | | 66 657.00 |
DU Loans and Debts from Credit Institutions (3) | 108 605.00 | 107 251.00 | | 108 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | 10 124.00 | | 9 015.00 |
DX Trade payables and related accounts | 7 807.00 | 6 040.00 | | 7 807.00 |
DY Tax and social security liabilities | 18 529.00 | 46 273.00 | | 18 529.00 |
EC TOTAL (IV) | 143 957.00 | 169 689.00 | | 143 957.00 |
EE Grand total (I to V) | 210 614.00 | 278 481.00 | | 210 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 107.00 | |
FJ Net sales | | | 143 107.00 | |
FN Capitalized production | | | 31 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 892.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 76 749.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 132 919.00 | |
FZ Social Security Contributions | | | 21 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 316.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 273 852.00 | |
GG - OPERATING RESULT (I - II) | | | -98 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | | 8 620.00 | | |
HH Total exceptional expenses (VIII) | | 8 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 478.00 | | |
HK Income tax | -40 589.00 | -64 730.00 | | -40 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 892.00 | 262 000.00 | | 194 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 917.00 | 284 774.00 | | 234 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 025.00 | -22 773.00 | | -40 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 41 604.00 | 41 604.00 | | 41 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 350.00 | 70 135.00 | 5 215.00 | 75 350.00 |
