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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 | 23 460.00 | 23 163.00 | 297.00 | 23 460.00 |
AJ Other Intangible Assets | 135 855.00 | 135 055.00 | 800.00 | 135 855.00 |
AT Other tangible assets | 82 345.00 | 58 008.00 | 24 337.00 | 82 345.00 |
BH Other financial assets | 15 192.00 | | 15 192.00 | 15 192.00 |
BJ TOTAL (I) | 257 005.00 | 216 226.00 | 40 779.00 | 257 005.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 356 765.00 | | 356 765.00 | 356 765.00 |
BZ Other receivables | 213 185.00 | 33 260.00 | 179 925.00 | 213 185.00 |
CD Marketable securities | 490 673.00 | | 490 673.00 | 490 673.00 |
CF Cash and cash equivalents | 367 400.00 | | 367 400.00 | 367 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 430 167.00 | 33 260.00 | 1 396 907.00 | 1 430 167.00 |
CO Grand total (0 to V) | 1 687 172.00 | 249 486.00 | 1 437 686.00 | 1 687 172.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -244 005.00 | -399 298.00 | | -244 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547.00 | 155 293.00 | | -1 547.00 |
DL TOTAL (I) | -232 919.00 | -231 371.00 | | -232 919.00 |
DW Advances and down payments received on current orders | 135 000.00 | 143 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 23 619.00 | 3 243.00 | | 23 619.00 |
DY Tax and social security liabilities | 97 061.00 | 113 304.00 | | 97 061.00 |
EA Other liabilities | 1 414 926.00 | 1 282 737.00 | | 1 414 926.00 |
EC TOTAL (IV) | 1 670 605.00 | 1 542 284.00 | | 1 670 605.00 |
EE Grand total (I to V) | 1 437 686.00 | 1 310 913.00 | | 1 437 686.00 |
EG Accrued income and payables due within one year | 1 535 605.00 | 1 399 284.00 | | 1 535 605.00 |
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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 | 2 011 124.00 | | 2 011 124.00 | 2 011 124.00 |
FJ Net sales | 2 011 124.00 | | 2 011 124.00 | 2 011 124.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 152 152.00 | |
FR Total operating income (I) | | | 2 175 248.00 | |
FW Other purchases and external expenses | | | 174 526.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 213 387.00 | |
FZ Social Security Contributions | | | 94 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 715 789.00 | |
GF Total Operating Expenses (II) | | | 2 216 804.00 | |
GG - OPERATING RESULT (I - II) | | | -41 556.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 056.00 | | | 16 056.00 |
HC Reversals of provisions and transfers of expenses | 29 909.00 | 60 000.00 | | 29 909.00 |
HD Total exceptional income (VII) | 45 965.00 | 60 000.00 | | 45 965.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HG Exceptional depreciation and provisions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 950.00 | 60 000.00 | | 41 950.00 |
HK Income tax | | 15 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 232.00 | 2 329 204.00 | | 2 221 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 780.00 | 2 173 912.00 | | 2 222 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547.00 | 155 293.00 | | -1 547.00 |
