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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AT Other tangible assets | 219 138.00 | 187 152.00 | 31 985.00 | 219 138.00 |
BD Other fixed assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 235 683.00 | 191 826.00 | 43 857.00 | 235 683.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 52 202.00 | 10 776.00 | 41 425.00 | 52 202.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 864 011.00 | | 3 864 011.00 | 3 864 011.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 3 923 922.00 | 10 776.00 | 3 913 145.00 | 3 923 922.00 |
CO Grand total (0 to V) | 4 159 605.00 | 202 603.00 | 3 957 002.00 | 4 159 605.00 |
CP Shares due in less than one year | 5 529.00 | | | 5 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 400.00 | 200.00 | | 400.00 |
DG Other reserves | 68 715.00 | 67 096.00 | | 68 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 306.00 | 9 130.00 | | -12 306.00 |
DL TOTAL (I) | 74 408.00 | 94 026.00 | | 74 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | 14 537.00 | | 2 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 13 567.00 | 17 281.00 | | 13 567.00 |
DY Tax and social security liabilities | 49 867.00 | 50 990.00 | | 49 867.00 |
EA Other liabilities | 3 816 712.00 | 3 152 288.00 | | 3 816 712.00 |
EC TOTAL (IV) | 3 882 593.00 | 3 235 100.00 | | 3 882 593.00 |
EE Grand total (I to V) | 3 957 002.00 | 3 329 126.00 | | 3 957 002.00 |
EG Accrued income and payables due within one year | 3 882 593.00 | 3 232 707.00 | | 3 882 593.00 |
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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 | 587 308.00 | | 587 308.00 | 587 308.00 |
FJ Net sales | 587 308.00 | | 587 308.00 | 587 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 284.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 601 101.00 | |
FW Other purchases and external expenses | | | 154 988.00 | |
FX Taxes, duties, and similar payments | | | 37 083.00 | |
FY Salaries and Wages | | | 317 016.00 | |
FZ Social Security Contributions | | | 81 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 612 707.00 | |
GG - OPERATING RESULT (I - II) | | | -11 605.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 757.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 757.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -757.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 101.00 | 598 901.00 | | 601 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 408.00 | 589 770.00 | | 613 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 306.00 | 9 130.00 | | -12 306.00 |
