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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 | 1 648 432.00 | 1 560 806.00 | 87 626.00 | 1 648 432.00 |
AH Goodwill | 986 613.00 | 986 613.00 | | 986 613.00 |
AT Other tangible assets | 1 243 480.00 | 780 210.00 | 463 270.00 | 1 243 480.00 |
BH Other financial assets | 90 356.00 | | 90 356.00 | 90 356.00 |
BJ TOTAL (I) | 4 059 711.00 | 3 403 458.00 | 656 254.00 | 4 059 711.00 |
BX Customers and related accounts | 10 736 734.00 | 174 072.00 | 10 562 662.00 | 10 736 734.00 |
BZ Other receivables | 4 849 713.00 | 3 659 912.00 | 1 189 801.00 | 4 849 713.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 330 683.00 | | 1 330 683.00 | 1 330 683.00 |
CH Prepaid expenses | 127 149.00 | | 127 149.00 | 127 149.00 |
CJ TOTAL (II) | 18 294 279.00 | 3 833 984.00 | 14 460 295.00 | 18 294 279.00 |
CN Currency translation adjustments (V) | 232 077.00 | | 232 077.00 | 232 077.00 |
CO Grand total (0 to V) | 22 586 067.00 | 7 237 442.00 | 15 348 626.00 | 22 586 067.00 |
CU Other investments | 90 830.00 | 75 829.00 | 15 001.00 | 90 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 274.00 | 3 510 274.00 | | 3 510 274.00 |
DB Share, merger, contribution premiums, etc. | 4 954 025.00 | 4 954 025.00 | | 4 954 025.00 |
DH Retained earnings | -7 010 182.00 | -4 923 551.00 | | -7 010 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975 901.00 | -2 086 630.00 | | -3 975 901.00 |
DL TOTAL (I) | -2 521 784.00 | 1 454 118.00 | | -2 521 784.00 |
DP Provisions for Risks | 634 344.00 | 1 293 914.00 | | 634 344.00 |
DR TOTAL (IV) | 634 344.00 | 1 293 914.00 | | 634 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 324.00 | 502 683.00 | | 319 324.00 |
DW Advances and down payments received on current orders | 32 846.00 | | | 32 846.00 |
DX Trade payables and related accounts | 6 896 703.00 | 4 059 761.00 | | 6 896 703.00 |
DY Tax and social security liabilities | 2 539 683.00 | 3 027 907.00 | | 2 539 683.00 |
EA Other liabilities | 2 166 834.00 | 36 340.00 | | 2 166 834.00 |
EB Prepaid income (2) | 3 872 991.00 | 1 694 654.00 | | 3 872 991.00 |
EC TOTAL (IV) | 15 828 381.00 | 9 321 345.00 | | 15 828 381.00 |
ED (V) | 1 407 684.00 | 988 164.00 | | 1 407 684.00 |
EE Grand total (I to V) | 15 348 625.00 | 13 057 541.00 | | 15 348 625.00 |
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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 | 350 550.00 | | 350 550.00 | 350 550.00 |
FG Production sold - services | 5 290 828.00 | 5 636 587.00 | 10 927 415.00 | 5 290 828.00 |
FJ Net sales | 5 641 378.00 | 5 636 587.00 | 11 277 965.00 | 5 641 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 982.00 | |
FQ Other income | | | 56 094.00 | |
FR Total operating income (I) | | | 12 321 041.00 | |
FW Other purchases and external expenses | | | 5 955 861.00 | |
FX Taxes, duties, and similar payments | | | 330 866.00 | |
FY Salaries and Wages | | | 5 884 914.00 | |
FZ Social Security Contributions | | | 2 508 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 894.00 | |
GB Operating Expenses - Provisions | | | 986 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 813.00 | |
GF Total Operating Expenses (II) | | | 16 024 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 493.00 | |
GL Other interest and similar income | | | 56 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 850.00 | |
GN Positive exchange differences | | | 29 875.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 966.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 409 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 945 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 30 605.00 | | | 30 605.00 |
HH Total exceptional expenses (VIII) | 30 684.00 | | | 30 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 167.00 | | | -30 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 488 992.00 | 13 659 614.00 | | 12 488 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 464 894.00 | 15 746 244.00 | | 16 464 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975 902.00 | -2 086 630.00 | | -3 975 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 321.00 | 147 559.00 | 28 671.00 | 661 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 321.00 | 147 559.00 | 28 671.00 | 661 321.00 |
