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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 | 2 737 963.00 | 2 442 182.00 | 295 781.00 | 2 737 963.00 |
AJ Other Intangible Assets | 1 715 132.00 | | 1 715 132.00 | 1 715 132.00 |
AT Other tangible assets | 81 322.00 | 77 512.00 | 3 809.00 | 81 322.00 |
BH Other financial assets | 27 678.00 | | 27 678.00 | 27 678.00 |
BJ TOTAL (I) | 4 562 096.00 | 2 519 694.00 | 2 042 402.00 | 4 562 096.00 |
BV Advances and down payments on orders | 43 922.00 | | 43 922.00 | 43 922.00 |
BX Customers and related accounts | 1 641 821.00 | | 1 641 821.00 | 1 641 821.00 |
BZ Other receivables | 610 785.00 | | 610 785.00 | 610 785.00 |
CF Cash and cash equivalents | 2 198 800.00 | | 2 198 800.00 | 2 198 800.00 |
CH Prepaid expenses | 38 045.00 | | 38 045.00 | 38 045.00 |
CJ TOTAL (II) | 4 533 372.00 | | 4 533 372.00 | 4 533 372.00 |
CO Grand total (0 to V) | 9 095 469.00 | 2 519 694.00 | 6 575 774.00 | 9 095 469.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 40 000.00 | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 1 565 936.00 | | | 1 565 936.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 272 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 753.00 | -856 889.00 | | -1 087 753.00 |
DL TOTAL (I) | 571 783.00 | -540 464.00 | | 571 783.00 |
DP Provisions for Risks | 160 000.00 | 100 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 539 991.00 | 461 811.00 | | 539 991.00 |
DR TOTAL (IV) | 699 991.00 | 561 811.00 | | 699 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 014 967.00 | | |
DX Trade payables and related accounts | 1 993 048.00 | 923 961.00 | | 1 993 048.00 |
DY Tax and social security liabilities | 2 538 097.00 | 2 628 260.00 | | 2 538 097.00 |
EA Other liabilities | 772 855.00 | 12 264.00 | | 772 855.00 |
EC TOTAL (IV) | 5 304 000.00 | 4 579 452.00 | | 5 304 000.00 |
EE Grand total (I to V) | 6 575 774.00 | 4 600 798.00 | | 6 575 774.00 |
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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 | 7 859 602.00 | 4 108 716.00 | 11 968 318.00 | 7 859 602.00 |
FJ Net sales | 7 859 602.00 | 4 108 716.00 | 11 968 318.00 | 7 859 602.00 |
FN Capitalized production | | | 1 672 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 761 110.00 | |
FW Other purchases and external expenses | | | 6 784 225.00 | |
FX Taxes, duties, and similar payments | | | 369 914.00 | |
FY Salaries and Wages | | | 4 831 208.00 | |
FZ Social Security Contributions | | | 2 179 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 800.00 | |
GE Other Expenses | | | 94 584.00 | |
GF Total Operating Expenses (II) | | | 14 870 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244 502.00 | | |
HD Total exceptional income (VII) | | 244 502.00 | | |
HE Exceptional expenses on management operations | | 110 839.00 | | |
HH Total exceptional expenses (VIII) | | 110 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 663.00 | | |
HK Income tax | -23 531.00 | -21 879.00 | | -23 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 761 121.00 | 12 376 775.00 | | 13 761 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 848 873.00 | 13 233 665.00 | | 14 848 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 753.00 | -856 889.00 | | -1 087 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 562.00 | 242.00 | 104.00 | 562.00 |
7C Grand total | 562.00 | 242.00 | 104.00 | 562.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | | | 44.00 |
