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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 | 104 978.00 | 81 843.00 | 23 134.00 | 104 978.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 344 173.00 | 252 559.00 | 91 614.00 | 344 173.00 |
BH Other financial assets | 36 834.00 | | 36 834.00 | 36 834.00 |
BJ TOTAL (I) | 514 984.00 | 334 402.00 | 180 583.00 | 514 984.00 |
BV Advances and down payments on orders | 35 975.00 | | 35 975.00 | 35 975.00 |
BX Customers and related accounts | 680 270.00 | | 680 270.00 | 680 270.00 |
BZ Other receivables | 114 822.00 | | 114 822.00 | 114 822.00 |
CD Marketable securities | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 863 917.00 | | 863 917.00 | 863 917.00 |
CH Prepaid expenses | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 1 735 620.00 | | 1 735 620.00 | 1 735 620.00 |
CO Grand total (0 to V) | 2 250 604.00 | 334 402.00 | 1 916 202.00 | 2 250 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 900.00 | 18 400.00 | | 18 900.00 |
DH Retained earnings | 955 182.00 | 1 001 819.00 | | 955 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 216.00 | -46 137.00 | | -12 216.00 |
DL TOTAL (I) | 1 002 566.00 | 1 014 782.00 | | 1 002 566.00 |
DS Convertible Bond Issues | 8.00 | 503.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 432 901.00 | 520 221.00 | | 432 901.00 |
DX Trade payables and related accounts | 105 054.00 | 209 091.00 | | 105 054.00 |
DY Tax and social security liabilities | 332 084.00 | 419 839.00 | | 332 084.00 |
EA Other liabilities | 990.00 | 732.00 | | 990.00 |
EB Prepaid income (2) | 42 600.00 | 29 400.00 | | 42 600.00 |
EC TOTAL (IV) | 913 636.00 | 1 179 784.00 | | 913 636.00 |
EE Grand total (I to V) | 1 916 202.00 | 2 194 566.00 | | 1 916 202.00 |
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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 | 2 350 087.00 | 292 260.00 | 2 642 347.00 | 2 350 087.00 |
FJ Net sales | 2 350 087.00 | 292 260.00 | 2 642 347.00 | 2 350 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 761.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 2 653 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 818 043.00 | |
FX Taxes, duties, and similar payments | | | 51 521.00 | |
FY Salaries and Wages | | | 1 262 454.00 | |
FZ Social Security Contributions | | | 539 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 089.00 | |
GE Other Expenses | | | 34 477.00 | |
GF Total Operating Expenses (II) | | | 2 746 425.00 | |
GG - OPERATING RESULT (I - II) | | | -92 505.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 140.00 | 70.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 70.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -70.00 | | 260.00 |
HK Income tax | -88 617.00 | -69 770.00 | | -88 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 156.00 | 3 183 044.00 | | 2 655 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 372.00 | 3 229 181.00 | | 2 667 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 216.00 | -46 137.00 | | -12 216.00 |
