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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 | 1 648 432.00 | 1 644 637.00 | 3 795.00 | 1 648 432.00 |
AH Goodwill | 986 613.00 | 986 613.00 | | 986 613.00 |
AT Other tangible assets | 1 251 620.00 | 982 062.00 | 269 558.00 | 1 251 620.00 |
BH Other financial assets | 115 280.00 | | 115 280.00 | 115 280.00 |
BJ TOTAL (I) | 4 092 775.00 | 3 698 968.00 | 393 807.00 | 4 092 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 798 453.00 | 449 143.00 | 8 349 310.00 | 8 798 453.00 |
BZ Other receivables | 4 842 107.00 | 3 380 808.00 | 1 461 299.00 | 4 842 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 025 027.00 | | 1 025 027.00 | 1 025 027.00 |
CH Prepaid expenses | 201 889.00 | | 201 889.00 | 201 889.00 |
CJ TOTAL (II) | 14 867 476.00 | 3 829 951.00 | 11 037 525.00 | 14 867 476.00 |
CN Currency translation adjustments (V) | 22 998.00 | | 22 998.00 | 22 998.00 |
CO Grand total (0 to V) | 18 983 249.00 | 7 528 919.00 | 11 454 330.00 | 18 983 249.00 |
CU Other investments | 90 829.00 | 85 656.00 | 5 173.00 | 90 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 274.00 | 3 510 274.00 | | 3 510 274.00 |
DB Share, merger, contribution premiums, etc. | 4 954 025.00 | 4 954 025.00 | | 4 954 025.00 |
DH Retained earnings | -13 136 707.00 | -10 986 083.00 | | -13 136 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 817.00 | -2 150 624.00 | | -1 367 817.00 |
DL TOTAL (I) | -6 040 225.00 | -4 672 408.00 | | -6 040 225.00 |
DP Provisions for Risks | 241 840.00 | 226 106.00 | | 241 840.00 |
DR TOTAL (IV) | 241 840.00 | 226 106.00 | | 241 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 824.00 | | |
DW Advances and down payments received on current orders | 8 220.00 | 32 846.00 | | 8 220.00 |
DX Trade payables and related accounts | 6 080 234.00 | 6 206 651.00 | | 6 080 234.00 |
DY Tax and social security liabilities | 3 058 714.00 | 2 759 087.00 | | 3 058 714.00 |
EA Other liabilities | 3 990 599.00 | 2 262 142.00 | | 3 990 599.00 |
EB Prepaid income (2) | 3 563 795.00 | 3 584 262.00 | | 3 563 795.00 |
EC TOTAL (IV) | 16 701 561.00 | 14 976 812.00 | | 16 701 561.00 |
ED (V) | 551 155.00 | 701 018.00 | | 551 155.00 |
EE Grand total (I to V) | 11 454 330.00 | 11 231 528.00 | | 11 454 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | 252 476.00 | 262 476.00 | 10 000.00 |
FG Production sold - services | 5 768 122.00 | 8 205 831.00 | 13 973 953.00 | 5 768 122.00 |
FJ Net sales | 5 778 122.00 | 8 458 307.00 | 14 236 429.00 | 5 778 122.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 276.00 | |
FQ Other income | | | 275 641.00 | |
FR Total operating income (I) | | | 14 914 545.00 | |
FW Other purchases and external expenses | | | 5 624 958.00 | |
FX Taxes, duties, and similar payments | | | 336 099.00 | |
FY Salaries and Wages | | | 6 391 812.00 | |
FZ Social Security Contributions | | | 3 034 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 498.00 | |
GE Other Expenses | | | 141 817.00 | |
GF Total Operating Expenses (II) | | | 16 190 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 761.00 | |
GL Other interest and similar income | | | 8 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 23 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 920.00 | |
GR Interest and similar expenses | | | 68 968.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 242 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 593.00 | | | 150 593.00 |
HB Exceptional income from capital transactions | 42 253.00 | | | 42 253.00 |
HD Total exceptional income (VII) | 192 846.00 | | | 192 846.00 |
HE Exceptional expenses on management operations | 23 549.00 | 10 764.00 | | 23 549.00 |
HF Exceptional expenses on capital transactions | 42 253.00 | 11 190.00 | | 42 253.00 |
HH Total exceptional expenses (VIII) | 65 802.00 | 21 954.00 | | 65 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 044.00 | -21 954.00 | | 127 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130 657.00 | 13 538 476.00 | | 15 130 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 498 475.00 | 15 689 100.00 | | 16 498 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 817.00 | -2 150 624.00 | | -1 367 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 85.00 | | | 85.00 |
