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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 | 331 285.00 | 180 299.00 | 150 985.00 | 331 285.00 |
AT Other tangible assets | 93 012.00 | 35 682.00 | 57 330.00 | 93 012.00 |
AV Fixed assets in progress | 310 000.00 | | 310 000.00 | 310 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 761 363.00 | 215 981.00 | 545 381.00 | 761 363.00 |
BV Advances and down payments on orders | 7 217.00 | | 7 217.00 | 7 217.00 |
BX Customers and related accounts | 440 826.00 | | 440 826.00 | 440 826.00 |
BZ Other receivables | 96 528.00 | | 96 528.00 | 96 528.00 |
CF Cash and cash equivalents | 120 140.00 | | 120 140.00 | 120 140.00 |
CH Prepaid expenses | 35 137.00 | | 35 137.00 | 35 137.00 |
CJ TOTAL (II) | 699 849.00 | | 699 849.00 | 699 849.00 |
CO Grand total (0 to V) | 1 461 212.00 | 215 981.00 | 1 245 230.00 | 1 461 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DH Retained earnings | 141 798.00 | | | 141 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 895.00 | | | 188 895.00 |
DL TOTAL (I) | 363 253.00 | | | 363 253.00 |
DS Convertible Bond Issues | 200 024.00 | | | 200 024.00 |
DU Loans and Debts from Credit Institutions (3) | 235 235.00 | | | 235 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DW Advances and down payments received on current orders | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 130 818.00 | | | 130 818.00 |
DY Tax and social security liabilities | 254 090.00 | | | 254 090.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 18 923.00 | | | 18 923.00 |
EC TOTAL (IV) | 881 977.00 | | | 881 977.00 |
EE Grand total (I to V) | 1 245 230.00 | | | 1 245 230.00 |
EG Accrued income and payables due within one year | 528 265.00 | | | 528 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 1 066 157.00 | | 1 066 157.00 | 1 066 157.00 |
FG Production sold - services | 607 455.00 | | 607 455.00 | 607 455.00 |
FJ Net sales | 1 673 612.00 | | 1 673 612.00 | 1 673 612.00 |
FN Capitalized production | | | 310 000.00 | |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 991 210.00 | |
FW Other purchases and external expenses | | | 717 062.00 | |
FX Taxes, duties, and similar payments | | | 19 809.00 | |
FY Salaries and Wages | | | 778 688.00 | |
FZ Social Security Contributions | | | 244 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 016.00 | |
GE Other Expenses | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 1 831 976.00 | |
GG - OPERATING RESULT (I - II) | | | 159 234.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HK Income tax | -35 214.00 | | | -35 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 210.00 | | | 1 991 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 314.00 | | | 1 802 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 895.00 | | | 188 895.00 |
