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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 | 270 409.00 | 146 320.00 | 124 089.00 | 270 409.00 |
AR Technical installations, industrial equipment and tools | 9 245.00 | 2 656.00 | 6 590.00 | 9 245.00 |
AT Other tangible assets | 4 187.00 | 3 603.00 | 584.00 | 4 187.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 289 903.00 | 152 579.00 | 137 325.00 | 289 903.00 |
BV Advances and down payments on orders | 11 469.00 | | 11 469.00 | 11 469.00 |
BX Customers and related accounts | 69 902.00 | 2 971.00 | 66 930.00 | 69 902.00 |
BZ Other receivables | 141 379.00 | | 141 379.00 | 141 379.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 99 687.00 | | 99 687.00 | 99 687.00 |
CJ TOTAL (II) | 323 203.00 | 2 971.00 | 320 231.00 | 323 203.00 |
CO Grand total (0 to V) | 613 106.00 | 155 550.00 | 457 556.00 | 613 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 200.00 | 134 200.00 | | 134 200.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -1 106 342.00 | -899 552.00 | | -1 106 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 726.00 | -206 790.00 | | 121 726.00 |
DL TOTAL (I) | -850 257.00 | -971 983.00 | | -850 257.00 |
DU Loans and Debts from Credit Institutions (3) | 54 087.00 | 5 692.00 | | 54 087.00 |
DX Trade payables and related accounts | 577 817.00 | 619 848.00 | | 577 817.00 |
DY Tax and social security liabilities | 35 610.00 | 31 993.00 | | 35 610.00 |
EA Other liabilities | 640 298.00 | 891 741.00 | | 640 298.00 |
EC TOTAL (IV) | 1 307 812.00 | 1 549 273.00 | | 1 307 812.00 |
EE Grand total (I to V) | 457 556.00 | 577 290.00 | | 457 556.00 |
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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 | 1 262 179.00 | 52 629.00 | 1 314 807.00 | 1 262 179.00 |
FJ Net sales | 1 262 179.00 | 52 629.00 | 1 314 807.00 | 1 262 179.00 |
FO Operating subsidies | | | 16 014.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 331 406.00 | |
FW Other purchases and external expenses | | | 604 936.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 114 884.00 | |
FZ Social Security Contributions | | | 37 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 747 611.00 | |
GF Total Operating Expenses (II) | | | 1 558 411.00 | |
GG - OPERATING RESULT (I - II) | | | -227 005.00 | |
GR Interest and similar expenses | | | 19 269.00 | |
GU Total financial expenses (VI) | | | 19 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368 000.00 | 50 000.00 | | 368 000.00 |
HD Total exceptional income (VII) | 368 000.00 | 50 000.00 | | 368 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 000.00 | 49 966.00 | | 368 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 406.00 | 1 420 896.00 | | 1 699 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 680.00 | 1 627 686.00 | | 1 577 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 726.00 | -206 790.00 | | 121 726.00 |
