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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 | 38 777.00 | 20 822.00 | 17 956.00 | 38 777.00 |
AT Other tangible assets | 40 586.00 | 38 686.00 | 1 900.00 | 40 586.00 |
AV Fixed assets in progress | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 83 474.00 | 59 507.00 | 23 967.00 | 83 474.00 |
BL Raw materials, supplies | 7 535.00 | | 7 535.00 | 7 535.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 24 808.00 | | 24 808.00 | 24 808.00 |
BZ Other receivables | 21 922.00 | | 21 922.00 | 21 922.00 |
CD Marketable securities | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 43 277.00 | | 43 277.00 | 43 277.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 107 594.00 | | 107 594.00 | 107 594.00 |
CO Grand total (0 to V) | 191 068.00 | 59 507.00 | 131 561.00 | 191 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -122 892.00 | | | -122 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 227.00 | | | -46 227.00 |
DL TOTAL (I) | -161 497.00 | | | -161 497.00 |
DW Advances and down payments received on current orders | 33 622.00 | | | 33 622.00 |
DX Trade payables and related accounts | 23 403.00 | | | 23 403.00 |
DY Tax and social security liabilities | 74 139.00 | | | 74 139.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EB Prepaid income (2) | 161 241.00 | | | 161 241.00 |
EC TOTAL (IV) | 293 058.00 | | | 293 058.00 |
EE Grand total (I to V) | 131 561.00 | | | 131 561.00 |
EG Accrued income and payables due within one year | 293 058.00 | | | 293 058.00 |
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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 | 718 006.00 | 34 136.00 | 752 142.00 | 718 006.00 |
FJ Net sales | 718 006.00 | 34 136.00 | 752 142.00 | 718 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 078.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 768 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 277 823.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 399 911.00 | |
FZ Social Security Contributions | | | 123 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 815 104.00 | |
GG - OPERATING RESULT (I - II) | | | -46 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 078.00 | | | 15 078.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 894.00 | | | 768 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 121.00 | | | 815 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 227.00 | | | -46 227.00 |
