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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 | 1 237 165.00 | 546 808.00 | 690 358.00 | 1 237 165.00 |
AT Other tangible assets | 96 762.00 | 69 411.00 | 27 352.00 | 96 762.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 1 358 328.00 | 616 218.00 | 742 109.00 | 1 358 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 644.00 | 2 796.00 | 449 848.00 | 452 644.00 |
BZ Other receivables | 381 953.00 | | 381 953.00 | 381 953.00 |
CD Marketable securities | 79 996.00 | | 79 996.00 | 79 996.00 |
CF Cash and cash equivalents | 1 090 503.00 | | 1 090 503.00 | 1 090 503.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 2 007 982.00 | 2 796.00 | 2 005 186.00 | 2 007 982.00 |
CO Grand total (0 to V) | 3 366 310.00 | 619 015.00 | 2 747 295.00 | 3 366 310.00 |
CP Shares due in less than one year | 18 400.00 | | | 18 400.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 471 494.00 | 1 336 436.00 | | 1 471 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 010.00 | 155 058.00 | | 51 010.00 |
DL TOTAL (I) | 1 742 503.00 | 1 711 494.00 | | 1 742 503.00 |
DN Conditional advances | 602 500.00 | 40 000.00 | | 602 500.00 |
DO TOTAL (II) | 602 500.00 | 40 000.00 | | 602 500.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 37 500.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 7 860.00 | | 191.00 |
DX Trade payables and related accounts | 174 307.00 | 143 388.00 | | 174 307.00 |
DY Tax and social security liabilities | 227 640.00 | 305 978.00 | | 227 640.00 |
EA Other liabilities | | 6 155.00 | | |
EB Prepaid income (2) | | 45 255.00 | | |
EC TOTAL (IV) | 402 292.00 | 546 136.00 | | 402 292.00 |
EE Grand total (I to V) | 2 747 295.00 | 2 297 629.00 | | 2 747 295.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 1 448 104.00 | | 1 448 104.00 | 1 448 104.00 |
FJ Net sales | 1 448 104.00 | | 1 448 104.00 | 1 448 104.00 |
FN Capitalized production | | | 326 981.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 10 829.00 | |
FR Total operating income (I) | | | 1 840 843.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 1 025 798.00 | |
FX Taxes, duties, and similar payments | | | 53 748.00 | |
FY Salaries and Wages | | | 543 245.00 | |
FZ Social Security Contributions | | | 252 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 702.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 033 877.00 | |
GG - OPERATING RESULT (I - II) | | | -193 034.00 | |
GL Other interest and similar income | | | 10 710.00 | |
GN Positive exchange differences | | | 915.00 | |
GP Total financial income (V) | | | 11 625.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GS Negative differences of foreign exchange | | | 950.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 306.00 | 2 366.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 2 366.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | -2 366.00 | | 594.00 |
HK Income tax | -235 528.00 | -165 943.00 | | -235 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 368.00 | 1 617 099.00 | | 1 853 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 359.00 | 1 462 040.00 | | 1 802 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 010.00 | 155 058.00 | | 51 010.00 |
