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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 | 62.00 | | 62.00 | 62.00 |
AJ Other Intangible Assets | 32 004.00 | 26 240.00 | 5 764.00 | 32 004.00 |
AR Technical installations, industrial equipment and tools | 46 567.00 | 14 336.00 | 32 231.00 | 46 567.00 |
AT Other tangible assets | 139 683.00 | 26 084.00 | 113 599.00 | 139 683.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 230 718.00 | 66 660.00 | 164 057.00 | 230 718.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 73 903.00 | | 73 903.00 | 73 903.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 147 417.00 | | 147 417.00 | 147 417.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 243 631.00 | | 243 631.00 | 243 631.00 |
CO Grand total (0 to V) | 474 349.00 | 66 660.00 | 407 688.00 | 474 349.00 |
CP Shares due in less than one year | 12 270.00 | | | 12 270.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 168.00 | 304 658.00 | | 217 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 093.00 | 4 510.00 | | -32 093.00 |
DL TOTAL (I) | 285 876.00 | 317 968.00 | | 285 876.00 |
DU Loans and Debts from Credit Institutions (3) | 67 219.00 | 76 278.00 | | 67 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 2 442.00 | | 1 540.00 |
DX Trade payables and related accounts | 21 147.00 | 78 627.00 | | 21 147.00 |
DY Tax and social security liabilities | 31 877.00 | 53 265.00 | | 31 877.00 |
EA Other liabilities | 30.00 | 233.00 | | 30.00 |
EC TOTAL (IV) | 121 813.00 | 210 845.00 | | 121 813.00 |
EE Grand total (I to V) | 407 688.00 | 528 813.00 | | 407 688.00 |
EG Accrued income and payables due within one year | 63 781.00 | 143 627.00 | | 63 781.00 |
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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 | 387 215.00 | | 387 215.00 | 387 215.00 |
FJ Net sales | 387 215.00 | | 387 215.00 | 387 215.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 7 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 408 113.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 215 214.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 126 097.00 | |
FZ Social Security Contributions | | | 60 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 352.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 438 224.00 | |
GG - OPERATING RESULT (I - II) | | | -30 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 707.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 5 631.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | 364.00 | | 2 935.00 |
A2 TOTAL ASSETS | 25 746.00 | 25 344.00 | | 25 746.00 |
A4 Equity method investments | 59.00 | 480.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HG Exceptional depreciation and provisions | 4 241.00 | | | 4 241.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | | | -6 602.00 |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 744.00 | 409 466.00 | | 413 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 836.00 | 404 956.00 | | 445 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 093.00 | 4 510.00 | | -32 093.00 |
