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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 654.00 | | 98 654.00 | 98 654.00 |
AF Concessions, Patents and Similar Rights | 1 056 634.00 | | 1 056 634.00 | 1 056 634.00 |
AH Goodwill | 1 635 129.00 | | 1 635 129.00 | 1 635 129.00 |
AT Other tangible assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BD Other fixed assets | 15 748.00 | | 15 748.00 | 15 748.00 |
BH Other financial assets | 51 781.00 | | 51 781.00 | 51 781.00 |
BJ TOTAL (I) | 3 598 931.00 | | 3 598 931.00 | 3 598 931.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BV Advances and down payments on orders | 26 198.00 | | 26 198.00 | 26 198.00 |
BX Customers and related accounts | 1 279 192.00 | | 1 279 192.00 | 1 279 192.00 |
BZ Other receivables | 569 042.00 | | 569 042.00 | 569 042.00 |
CF Cash and cash equivalents | 83 968.00 | | 83 968.00 | 83 968.00 |
CH Prepaid expenses | 47 385.00 | | 47 385.00 | 47 385.00 |
CJ TOTAL (II) | 2 016 330.00 | | 2 016 330.00 | 2 016 330.00 |
CO Grand total (0 to V) | 5 615 261.00 | | 5 615 261.00 | 5 615 261.00 |
CS Evaluated investments - equity method | 175 950.00 | | 175 950.00 | 175 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 375.00 | 1 302 049.00 | | 1 715 375.00 |
DB Share, merger, contribution premiums, etc. | 2 230 717.00 | 2 241 130.00 | | 2 230 717.00 |
DD Legal reserve (1) | 22 076.00 | 22 076.00 | | 22 076.00 |
DH Retained earnings | -1 144 395.00 | -872 842.00 | | -1 144 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 918.00 | -271 553.00 | | -476 918.00 |
DL TOTAL (I) | 2 346 855.00 | 2 420 860.00 | | 2 346 855.00 |
DN Conditional advances | 113 864.00 | 114 630.00 | | 113 864.00 |
DO TOTAL (II) | 113 864.00 | 114 630.00 | | 113 864.00 |
DS Convertible Bond Issues | 593 132.00 | 550 563.00 | | 593 132.00 |
DU Loans and Debts from Credit Institutions (3) | 751 130.00 | 877 811.00 | | 751 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 933.00 | 175 794.00 | | 180 933.00 |
DW Advances and down payments received on current orders | 41 521.00 | 451.00 | | 41 521.00 |
DX Trade payables and related accounts | 540 110.00 | 557 437.00 | | 540 110.00 |
DY Tax and social security liabilities | 687 506.00 | 533 819.00 | | 687 506.00 |
EA Other liabilities | 360 210.00 | 306 659.00 | | 360 210.00 |
EC TOTAL (IV) | 3 154 542.00 | 3 002 533.00 | | 3 154 542.00 |
EE Grand total (I to V) | 5 615 261.00 | 5 538 023.00 | | 5 615 261.00 |
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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 | | | 2 025 698.00 | |
FJ Net sales | | | 2 025 698.00 | |
FN Capitalized production | | | 561 945.00 | |
FO Operating subsidies | | | 44 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 548.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 685 617.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 925 015.00 | |
FX Taxes, duties, and similar payments | | | 41 754.00 | |
FY Salaries and Wages | | | 1 105 460.00 | |
FZ Social Security Contributions | | | 490 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 919.00 | |
GE Other Expenses | | | 23 448.00 | |
GF Total Operating Expenses (II) | | | 3 131 440.00 | |
GG - OPERATING RESULT (I - II) | | | -445 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 59 618.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 59 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 028.00 | 28 429.00 | | 9 028.00 |
HD Total exceptional income (VII) | 9 028.00 | 28 429.00 | | 9 028.00 |
HE Exceptional expenses on management operations | 133 696.00 | 34 688.00 | | 133 696.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 134 696.00 | 34 686.00 | | 134 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 668.00 | -6 258.00 | | -125 668.00 |
HK Income tax | -148 633.00 | -128 594.00 | | -148 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 207.00 | 2 594 963.00 | | 2 700 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 125.00 | 2 866 516.00 | | 3 177 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 918.00 | -271 553.00 | | -476 918.00 |
