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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 | 1 456 624.00 | 901 732.00 | 554 892.00 | 1 456 624.00 |
AT Other tangible assets | 22 750.00 | 21 931.00 | 819.00 | 22 750.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 487 374.00 | 926 188.00 | 561 186.00 | 1 487 374.00 |
BV Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 6 122 218.00 | | 6 122 218.00 | 6 122 218.00 |
BZ Other receivables | 290 738.00 | | 290 738.00 | 290 738.00 |
CF Cash and cash equivalents | 843 440.00 | | 843 440.00 | 843 440.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 7 276 397.00 | | 7 276 397.00 | 7 276 397.00 |
CO Grand total (0 to V) | 8 763 771.00 | 926 188.00 | 7 837 583.00 | 8 763 771.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 525.00 | 475.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 941.00 | | | 693 941.00 |
DB Share, merger, contribution premiums, etc. | 1 034 419.00 | | | 1 034 419.00 |
DH Retained earnings | -608 473.00 | | | -608 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 426.00 | | | -470 426.00 |
DL TOTAL (I) | 649 467.00 | | | 649 467.00 |
DU Loans and Debts from Credit Institutions (3) | 119 227.00 | | | 119 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 294.00 | | | 219 294.00 |
DX Trade payables and related accounts | 5 194 964.00 | | | 5 194 964.00 |
DY Tax and social security liabilities | 1 494 707.00 | | | 1 494 707.00 |
EA Other liabilities | 27 187.00 | | | 27 187.00 |
EB Prepaid income (2) | 132 736.00 | | | 132 736.00 |
EC TOTAL (IV) | 7 188 116.00 | | | 7 188 116.00 |
EE Grand total (I to V) | 7 837 583.00 | | | 7 837 583.00 |
EG Accrued income and payables due within one year | 7 105 750.00 | | | 7 105 750.00 |
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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 | 8 479 264.00 | 215 893.00 | 8 695 157.00 | 8 479 264.00 |
FJ Net sales | 8 479 264.00 | 215 893.00 | 8 695 157.00 | 8 479 264.00 |
FN Capitalized production | | | 394 281.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 9 089 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 583 167.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 513 142.00 | |
FZ Social Security Contributions | | | 178 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 767.00 | |
GE Other Expenses | | | 8 069 574.00 | |
GF Total Operating Expenses (II) | | | 9 694 015.00 | |
GG - OPERATING RESULT (I - II) | | | -604 056.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 51 399.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 069 290.00 | | | 8 069 290.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 51 500.00 | | | 51 500.00 |
HH Total exceptional expenses (VIII) | 51 720.00 | | | 51 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 220.00 | | | -50 220.00 |
HK Income tax | -137 104.00 | | | -137 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 142 858.00 | | | 9 142 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613 284.00 | | | 9 613 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 426.00 | | | -470 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 294.00 | 219 294.00 | | 219 294.00 |
8B Suppliers and Related Accounts | 5 194 964.00 | 5 194 964.00 | | 5 194 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 187.00 | 27 187.00 | | 27 187.00 |
8L Deferred income | 132 736.00 | 132 736.00 | | 132 736.00 |
VH Loans with a maturity of more than one year at origin | 119 227.00 | 36 861.00 | 82 366.00 | 119 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494 707.00 | 1 494 707.00 | | 1 494 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433 766.00 | 6 428 766.00 | 5 000.00 | 6 433 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 116.00 | 7 105 750.00 | 82 366.00 | 7 188 116.00 |
