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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 | 365 797.00 | 54 199.00 | 311 597.00 | 365 797.00 |
AJ Other Intangible Assets | 347 347.00 | 591.00 | 346 756.00 | 347 347.00 |
AR Technical installations, industrial equipment and tools | 219.00 | 168.00 | 51.00 | 219.00 |
AT Other tangible assets | 42 347.00 | 27 379.00 | 14 967.00 | 42 347.00 |
BB Receivables related to investments | 373 932.00 | | 373 932.00 | 373 932.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 221 968.00 | 155 668.00 | 1 066 299.00 | 1 221 968.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 432.00 | | 135 432.00 | 135 432.00 |
BZ Other receivables | 128 640.00 | | 128 640.00 | 128 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 274.00 | | 132 274.00 | 132 274.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 401 106.00 | | 401 106.00 | 401 106.00 |
CN Currency translation adjustments (V) | 4 204.00 | | 4 204.00 | 4 204.00 |
CO Grand total (0 to V) | 1 627 280.00 | 155 668.00 | 1 471 611.00 | 1 627 280.00 |
CU Other investments | 4 054.00 | | 4 054.00 | 4 054.00 |
CX Development or Research and Development Expenses | 78 270.00 | 73 330.00 | 4 939.00 | 78 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 800.00 | 419 500.00 | | 535 800.00 |
DB Share, merger, contribution premiums, etc. | 1 010 850.00 | 600 000.00 | | 1 010 850.00 |
DH Retained earnings | -621 060.00 | -499 995.00 | | -621 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 017.00 | -121 064.00 | | -88 017.00 |
DL TOTAL (I) | 837 572.00 | 398 439.00 | | 837 572.00 |
DN Conditional advances | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 6 917.00 | 5 004.00 | | 6 917.00 |
DR TOTAL (IV) | 6 917.00 | 5 004.00 | | 6 917.00 |
DU Loans and Debts from Credit Institutions (3) | 322 887.00 | 49 850.00 | | 322 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 15 266.00 | | 8 266.00 |
DW Advances and down payments received on current orders | 1 548.00 | 5 000.00 | | 1 548.00 |
DX Trade payables and related accounts | 111 421.00 | 129 256.00 | | 111 421.00 |
DY Tax and social security liabilities | 135 550.00 | 117 603.00 | | 135 550.00 |
EA Other liabilities | 7 447.00 | 3 602.00 | | 7 447.00 |
EC TOTAL (IV) | 587 122.00 | 320 578.00 | | 587 122.00 |
EE Grand total (I to V) | 1 471 611.00 | 764 022.00 | | 1 471 611.00 |
EG Accrued income and payables due within one year | 293 776.00 | 281 699.00 | | 293 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | | | 3 250.00 |
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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 | 26 688.00 | | 26 688.00 | 26 688.00 |
FG Production sold - services | 427 560.00 | | 427 560.00 | 427 560.00 |
FJ Net sales | 454 249.00 | | 454 249.00 | 454 249.00 |
FN Capitalized production | | | 250 100.00 | |
FO Operating subsidies | | | 30 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 735 922.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 759.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 483 098.00 | |
FZ Social Security Contributions | | | 105 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 351.00 | |
GE Other Expenses | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 931 605.00 | |
GG - OPERATING RESULT (I - II) | | | -195 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 049.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 912.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 705.00 | 57 438.00 | | 6 705.00 |
HD Total exceptional income (VII) | 6 705.00 | 57 438.00 | | 6 705.00 |
HE Exceptional expenses on management operations | 657.00 | 6 930.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 6 930.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 048.00 | 50 508.00 | | 6 048.00 |
HK Income tax | -105 052.00 | -45 893.00 | | -105 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 902.00 | 473 135.00 | | 746 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 920.00 | 594 199.00 | | 834 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 017.00 | -121 064.00 | | -88 017.00 |
