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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 | 468 773.00 | 468 773.00 | | 468 773.00 |
AT Other tangible assets | 1 406 755.00 | 1 357 239.00 | 49 516.00 | 1 406 755.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 1 884 543.00 | 1 826 012.00 | 58 531.00 | 1 884 543.00 |
BX Customers and related accounts | 2 638 633.00 | | 2 638 633.00 | 2 638 633.00 |
BZ Other receivables | 1 142 632.00 | | 1 142 632.00 | 1 142 632.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 85 066.00 | | 85 066.00 | 85 066.00 |
CJ TOTAL (II) | 3 869 962.00 | | 3 869 962.00 | 3 869 962.00 |
CO Grand total (0 to V) | 5 754 505.00 | 1 826 012.00 | 3 928 493.00 | 5 754 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 026.00 | 2 200 026.00 | | 2 200 026.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 220 003.00 | 220 003.00 | | 220 003.00 |
DF Regulated reserves (1) | 24 393.00 | 24 393.00 | | 24 393.00 |
DH Retained earnings | -22 312 065.00 | -21 369 674.00 | | -22 312 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977 239.00 | -942 391.00 | | -2 977 239.00 |
DL TOTAL (I) | -22 835 355.00 | -19 858 116.00 | | -22 835 355.00 |
DP Provisions for Risks | 3 776 000.00 | 1 560 821.00 | | 3 776 000.00 |
DR TOTAL (IV) | 3 776 000.00 | 1 560 821.00 | | 3 776 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DW Advances and down payments received on current orders | 1 359 805.00 | 1 642 029.00 | | 1 359 805.00 |
DX Trade payables and related accounts | 328 381.00 | 1 944 870.00 | | 328 381.00 |
DY Tax and social security liabilities | 1 363 519.00 | 1 611 545.00 | | 1 363 519.00 |
EA Other liabilities | 18 892 784.00 | 13 044 863.00 | | 18 892 784.00 |
EB Prepaid income (2) | 1 043 358.00 | 3 229 989.00 | | 1 043 358.00 |
EC TOTAL (IV) | 22 987 848.00 | 21 473 794.00 | | 22 987 848.00 |
EE Grand total (I to V) | 3 928 493.00 | 3 176 500.00 | | 3 928 493.00 |
EG Accrued income and payables due within one year | 21 628 043.00 | 19 831 765.00 | | 21 628 043.00 |
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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 | 15 898 288.00 | 2 812.00 | 15 901 101.00 | 15 898 288.00 |
FJ Net sales | 15 898 288.00 | 2 812.00 | 15 901 101.00 | 15 898 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 550.00 | |
FR Total operating income (I) | | | 17 414 651.00 | |
FW Other purchases and external expenses | | | 12 387 028.00 | |
FX Taxes, duties, and similar payments | | | 203 634.00 | |
FY Salaries and Wages | | | 2 838 294.00 | |
FZ Social Security Contributions | | | 1 346 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 730 000.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 20 630 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215 955.00 | |
GN Positive exchange differences | | | 6 477.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GR Interest and similar expenses | | | 26 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 460.00 | 3 459.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 3 459.00 | | 460.00 |
HE Exceptional expenses on management operations | 8 435.00 | | | 8 435.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | 3 459.00 | | -7 975.00 |
HJ Employee participation in company results | 143 421.00 | 78 252.00 | | 143 421.00 |
HK Income tax | -409 943.00 | -431 616.00 | | -409 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 421 587.00 | 20 975 748.00 | | 17 421 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 398 826.00 | 21 918 139.00 | | 20 398 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977 239.00 | -942 391.00 | | -2 977 239.00 |
