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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 | 2 526 015.00 | 1 747 845.00 | 778 170.00 | 2 526 015.00 |
BJ TOTAL (I) | 4 165 015.00 | 1 747 845.00 | 2 417 170.00 | 4 165 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 388 557.00 | | 1 388 557.00 | 1 388 557.00 |
CF Cash and cash equivalents | 2 522 077.00 | | 2 522 077.00 | 2 522 077.00 |
CJ TOTAL (II) | 3 910 633.00 | | 3 910 633.00 | 3 910 633.00 |
CO Grand total (0 to V) | 8 075 648.00 | 1 747 845.00 | 6 327 803.00 | 8 075 648.00 |
CS Evaluated investments - equity method | 1 639 000.00 | | 1 639 000.00 | 1 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 547 800.00 | 7 547 800.00 | | 7 547 800.00 |
DH Retained earnings | -1 789 192.00 | -1 252 158.00 | | -1 789 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 194.00 | -537 034.00 | | 472 194.00 |
DL TOTAL (I) | 6 230 802.00 | 5 758 609.00 | | 6 230 802.00 |
DW Advances and down payments received on current orders | | 27 552.00 | | |
DX Trade payables and related accounts | 82 030.00 | 40 867.00 | | 82 030.00 |
DZ Fixed asset liabilities and related accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
EA Other liabilities | 1 221.00 | 60 329.00 | | 1 221.00 |
EC TOTAL (IV) | 97 001.00 | 142 499.00 | | 97 001.00 |
EE Grand total (I to V) | 6 327 803.00 | 5 901 107.00 | | 6 327 803.00 |
EG Accrued income and payables due within one year | 97 001.00 | 114 947.00 | | 97 001.00 |
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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 | 202 670.00 | | 202 670.00 | 202 670.00 |
FJ Net sales | 202 670.00 | | 202 670.00 | 202 670.00 |
FR Total operating income (I) | | | 202 670.00 | |
FW Other purchases and external expenses | | | 167 951.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 695.00 | |
GF Total Operating Expenses (II) | | | 882 098.00 | |
GG - OPERATING RESULT (I - II) | | | -679 428.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 055 221.00 | 104 435.00 | | 2 055 221.00 |
HD Total exceptional income (VII) | 2 055 221.00 | 104 435.00 | | 2 055 221.00 |
HF Exceptional expenses on capital transactions | 891 027.00 | 67 944.00 | | 891 027.00 |
HG Exceptional depreciation and provisions | 16 796.00 | 104 366.00 | | 16 796.00 |
HH Total exceptional expenses (VIII) | 907 823.00 | 172 310.00 | | 907 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147 399.00 | -67 875.00 | | 1 147 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 115.00 | 477 943.00 | | 2 262 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 921.00 | 1 014 976.00 | | 1 789 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 194.00 | -537 034.00 | | 472 194.00 |
