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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 | 1 569 674.00 | 1 506 197.00 | 63 477.00 | 1 569 674.00 |
AH Goodwill | 5 582 678.00 | 5 573 912.00 | 8 766.00 | 5 582 678.00 |
AJ Other Intangible Assets | 14 804.00 | 8 712.00 | 6 092.00 | 14 804.00 |
AT Other tangible assets | 215 477.00 | 204 534.00 | 10 942.00 | 215 477.00 |
BH Other financial assets | 42 606.00 | | 42 606.00 | 42 606.00 |
BJ TOTAL (I) | 7 446 581.00 | 7 314 698.00 | 131 882.00 | 7 446 581.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 141 808.00 | 36 725.00 | 3 105 083.00 | 3 141 808.00 |
BZ Other receivables | 11 347 356.00 | | 11 347 356.00 | 11 347 356.00 |
CF Cash and cash equivalents | 171 695.00 | | 171 695.00 | 171 695.00 |
CH Prepaid expenses | 153 007.00 | | 153 007.00 | 153 007.00 |
CJ TOTAL (II) | 14 823 887.00 | 36 745.00 | 14 787 142.00 | 14 823 887.00 |
CN Currency translation adjustments (V) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 22 270 710.00 | 7 351 423.00 | 14 919 287.00 | 22 270 710.00 |
CX Development or Research and Development Expenses | 21 343.00 | 21 343.00 | | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 803.00 | 260 803.00 | | 260 803.00 |
DB Share, merger, contribution premiums, etc. | 17 607 875.00 | 17 607 875.00 | | 17 607 875.00 |
DD Legal reserve (1) | 26 080.00 | 26 080.00 | | 26 080.00 |
DH Retained earnings | -370 375.00 | 936 625.00 | | -370 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 274 593.00 | -1 306 999.00 | | -7 274 593.00 |
DL TOTAL (I) | 10 249 790.00 | 17 524 383.00 | | 10 249 790.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | | 37 137.00 | | |
DR TOTAL (IV) | | 87 137.00 | | |
DX Trade payables and related accounts | 2 556 197.00 | 9 585 335.00 | | 2 556 197.00 |
DY Tax and social security liabilities | 2 030 377.00 | 2 600 103.00 | | 2 030 377.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 75 297.00 | 177 682.00 | | 75 297.00 |
EC TOTAL (IV) | 4 661 871.00 | 12 363 170.00 | | 4 661 871.00 |
ED (V) | 7 825.00 | | | 7 825.00 |
EE Grand total (I to V) | 14 919 287.00 | 29 974 691.00 | | 14 919 287.00 |
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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 | 12 199 944.00 | | 12 199 944.00 | 12 199 944.00 |
FJ Net sales | 12 199 944.00 | | 12 199 944.00 | 12 199 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 137.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 237 096.00 | |
FW Other purchases and external expenses | | | 11 053 926.00 | |
FX Taxes, duties, and similar payments | | | 133 151.00 | |
FY Salaries and Wages | | | 3 119 389.00 | |
FZ Social Security Contributions | | | 1 202 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 339.00 | |
GB Operating Expenses - Provisions | | | 4 059 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -46 590.00 | |
GF Total Operating Expenses (II) | | | 19 624 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387 186.00 | |
GN Positive exchange differences | | | 13 919.00 | |
GP Total financial income (V) | | | 13 919.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GS Negative differences of foreign exchange | | | 42 293.00 | |
GU Total financial expenses (VI) | | | 48 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 421 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 242.00 | 35 000.00 | | 253 242.00 |
HE Exceptional expenses on management operations | 37 700.00 | | | 37 700.00 |
HF Exceptional expenses on capital transactions | 68 465.00 | | | 68 465.00 |
HH Total exceptional expenses (VIII) | 106 166.00 | | | 106 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 077.00 | 35 000.00 | | 147 077.00 |
HK Income tax | | -76 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 504 257.00 | 10 785 994.00 | | 12 504 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 778 849.00 | 12 092 993.00 | | 19 778 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 274 593.00 | -1 306 999.00 | | -7 274 593.00 |
