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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 | 332 807.00 | 139 866.00 | 192 940.00 | 332 807.00 |
AJ Other Intangible Assets | 168 039.00 | | 168 039.00 | 168 039.00 |
AT Other tangible assets | 15 309.00 | 6 674.00 | 8 635.00 | 15 309.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 534 455.00 | 146 541.00 | 387 914.00 | 534 455.00 |
BX Customers and related accounts | 68 451.00 | | 68 451.00 | 68 451.00 |
BZ Other receivables | 53 689.00 | | 53 689.00 | 53 689.00 |
CF Cash and cash equivalents | 38 084.00 | | 38 084.00 | 38 084.00 |
CJ TOTAL (II) | 160 225.00 | | 160 225.00 | 160 225.00 |
CO Grand total (0 to V) | 694 680.00 | 146 541.00 | 548 139.00 | 694 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 602.00 | 6 602.00 | | 6 602.00 |
DB Share, merger, contribution premiums, etc. | 611 294.00 | 611 294.00 | | 611 294.00 |
DH Retained earnings | -329 339.00 | -87 408.00 | | -329 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 582.00 | -241 931.00 | | -272 582.00 |
DL TOTAL (I) | 15 975.00 | 288 557.00 | | 15 975.00 |
DU Loans and Debts from Credit Institutions (3) | 334 312.00 | 341 162.00 | | 334 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 937.00 | 12 427.00 | | 17 937.00 |
DW Advances and down payments received on current orders | 26 036.00 | | | 26 036.00 |
DX Trade payables and related accounts | 24 086.00 | 14 810.00 | | 24 086.00 |
DY Tax and social security liabilities | 128 360.00 | 71 328.00 | | 128 360.00 |
EA Other liabilities | 1 433.00 | 2 112.00 | | 1 433.00 |
EC TOTAL (IV) | 532 164.00 | 441 839.00 | | 532 164.00 |
EE Grand total (I to V) | 548 139.00 | 730 396.00 | | 548 139.00 |
EI Including equity loans | 17 937.00 | | | 17 937.00 |
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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 | 311 261.00 | | 311 261.00 | 311 261.00 |
FJ Net sales | 311 261.00 | | 311 261.00 | 311 261.00 |
FN Capitalized production | | | 155 199.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 466 600.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 275 750.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 282 356.00 | |
FZ Social Security Contributions | | | 143 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 457.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 775 354.00 | |
GG - OPERATING RESULT (I - II) | | | -308 754.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 289.00 | -64 703.00 | | -45 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 600.00 | 379 706.00 | | 466 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 182.00 | 621 637.00 | | 739 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 582.00 | -241 931.00 | | -272 582.00 |
