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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 | 20 776.00 | 3 123.00 | 17 653.00 | 20 776.00 |
AP Buildings | 7 839.00 | 5 909.00 | 1 930.00 | 7 839.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 4 703.00 | 405.00 | 5 108.00 |
AT Other tangible assets | 33 134.00 | 11 058.00 | 22 076.00 | 33 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 420.00 | 125 431.00 | 120 989.00 | 246 420.00 |
BT Goods | 78 422.00 | | 78 422.00 | 78 422.00 |
BV Advances and down payments on orders | 22 774.00 | | 22 774.00 | 22 774.00 |
BX Customers and related accounts | 128 737.00 | | 128 737.00 | 128 737.00 |
BZ Other receivables | 34 012.00 | | 34 012.00 | 34 012.00 |
CF Cash and cash equivalents | 94 494.00 | | 94 494.00 | 94 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 438.00 | | 358 438.00 | 358 438.00 |
CO Grand total (0 to V) | 604 858.00 | 125 431.00 | 479 427.00 | 604 858.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
CX Development or Research and Development Expenses | 161 148.00 | 100 639.00 | 60 510.00 | 161 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 243 800.00 | | 278 000.00 |
DB Share, merger, contribution premiums, etc. | 887 600.00 | 648 200.00 | | 887 600.00 |
DH Retained earnings | -882 928.00 | -912 982.00 | | -882 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 741.00 | 30 054.00 | | -129 741.00 |
DJ Investment subsidies | 21 250.00 | | | 21 250.00 |
DL TOTAL (I) | 174 180.00 | 9 072.00 | | 174 180.00 |
DU Loans and Debts from Credit Institutions (3) | 31 652.00 | 7 583.00 | | 31 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 278.00 | 49 010.00 | | 135 278.00 |
DW Advances and down payments received on current orders | 10 867.00 | 77 467.00 | | 10 867.00 |
DX Trade payables and related accounts | 89 411.00 | 120 932.00 | | 89 411.00 |
DY Tax and social security liabilities | 37 775.00 | 47 668.00 | | 37 775.00 |
EA Other liabilities | 264.00 | 20 466.00 | | 264.00 |
EC TOTAL (IV) | 305 247.00 | 323 126.00 | | 305 247.00 |
EE Grand total (I to V) | 479 427.00 | 332 198.00 | | 479 427.00 |
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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 | 157 264.00 | | 157 264.00 | 157 264.00 |
FG Production sold - services | 6 868.00 | | 6 868.00 | 6 868.00 |
FJ Net sales | 164 132.00 | | 164 132.00 | 164 132.00 |
FN Capitalized production | | | 16 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 182 049.00 | |
FS Purchases of goods (including customs duties) | | | 118 896.00 | |
FT Inventory change (goods) | | | -39 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FW Other purchases and external expenses | | | 146 784.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 62 102.00 | |
FZ Social Security Contributions | | | 22 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 326 026.00 | |
GG - OPERATING RESULT (I - II) | | | -143 977.00 | |
GL Other interest and similar income | | | 269.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 9 700.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 9 758.00 | 9 700.00 | | 9 758.00 |
HE Exceptional expenses on management operations | 2 645.00 | -86 715.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | -86 715.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 113.00 | 96 415.00 | | 7 113.00 |
HK Income tax | -7 096.00 | | | -7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 076.00 | 206 944.00 | | 192 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 818.00 | 176 891.00 | | 321 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 741.00 | 30 054.00 | | -129 741.00 |
