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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 | 7 604.00 | 6 033.00 | 1 571.00 | 7 604.00 |
AF Concessions, Patents and Similar Rights | 163 724.00 | 65 490.00 | 98 234.00 | 163 724.00 |
AP Buildings | 51 024.00 | 42 974.00 | 8 049.00 | 51 024.00 |
AR Technical installations, industrial equipment and tools | 68 194.00 | 32 723.00 | 35 470.00 | 68 194.00 |
AT Other tangible assets | 12 477.00 | 6 839.00 | 5 638.00 | 12 477.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 847 672.00 | 291 769.00 | 555 904.00 | 847 672.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 143 861.00 | | 143 861.00 | 143 861.00 |
BZ Other receivables | 373 520.00 | | 373 520.00 | 373 520.00 |
CF Cash and cash equivalents | 80 857.00 | | 80 857.00 | 80 857.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 634 918.00 | | 634 918.00 | 634 918.00 |
CO Grand total (0 to V) | 1 482 591.00 | 291 769.00 | 1 190 822.00 | 1 482 591.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 538 150.00 | 137 709.00 | 400 441.00 | 538 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 982.00 | 424 686.00 | | 435 982.00 |
DB Share, merger, contribution premiums, etc. | 321 701.00 | 171 701.00 | | 321 701.00 |
DH Retained earnings | -111 569.00 | -263 247.00 | | -111 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 026.00 | 151 678.00 | | -144 026.00 |
DL TOTAL (I) | 502 088.00 | 484 818.00 | | 502 088.00 |
DU Loans and Debts from Credit Institutions (3) | 353 500.00 | 220 000.00 | | 353 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | 51 403.00 | | 5 594.00 |
DW Advances and down payments received on current orders | 32 340.00 | | | 32 340.00 |
DX Trade payables and related accounts | 29 664.00 | 33 926.00 | | 29 664.00 |
DY Tax and social security liabilities | 50 984.00 | 25 113.00 | | 50 984.00 |
EA Other liabilities | 224.00 | 212.00 | | 224.00 |
EB Prepaid income (2) | 216 428.00 | | | 216 428.00 |
EC TOTAL (IV) | 688 734.00 | 330 654.00 | | 688 734.00 |
EE Grand total (I to V) | 1 190 822.00 | 815 472.00 | | 1 190 822.00 |
EG Accrued income and payables due within one year | 656 394.00 | 330 654.00 | | 656 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 724.00 | | 127 724.00 | 127 724.00 |
FG Production sold - services | 52 777.00 | | 52 777.00 | 52 777.00 |
FJ Net sales | 180 501.00 | | 180 501.00 | 180 501.00 |
FN Capitalized production | | | 240 011.00 | |
FO Operating subsidies | | | 90 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FR Total operating income (I) | | | 511 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 668.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 230 635.00 | |
FZ Social Security Contributions | | | 54 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 406.00 | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 728 521.00 | |
GG - OPERATING RESULT (I - II) | | | -216 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 950.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 17 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HB Exceptional income from capital transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 11 326.00 | | | 11 326.00 |
HH Total exceptional expenses (VIII) | 12 326.00 | | | 12 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 599.00 | | | -10 599.00 |
HK Income tax | -100 479.00 | -125 819.00 | | -100 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 428.00 | 504 038.00 | | 513 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 454.00 | 352 360.00 | | 657 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 026.00 | 151 678.00 | | -144 026.00 |
