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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 | 24 319.00 | 11 032.00 | 13 287.00 | 24 319.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 5 356.00 | | 5 356.00 |
AT Other tangible assets | 149 976.00 | 109 652.00 | 40 323.00 | 149 976.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 827 793.00 | 759 910.00 | 67 882.00 | 827 793.00 |
BL Raw materials, supplies | 10 140.00 | | 10 140.00 | 10 140.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 909.00 | | 131 909.00 | 131 909.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CF Cash and cash equivalents | 815 689.00 | | 815 689.00 | 815 689.00 |
CH Prepaid expenses | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 986 844.00 | | 986 844.00 | 986 844.00 |
CN Currency translation adjustments (V) | 595.00 | | 595.00 | 595.00 |
CO Grand total (0 to V) | 1 815 233.00 | 759 910.00 | 1 055 322.00 | 1 815 233.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
CX Development or Research and Development Expenses | 641 430.00 | 633 869.00 | 7 561.00 | 641 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 960.00 | 150 960.00 | | 150 960.00 |
DB Share, merger, contribution premiums, etc. | 86 580.00 | 86 580.00 | | 86 580.00 |
DD Legal reserve (1) | 15 096.00 | 15 096.00 | | 15 096.00 |
DH Retained earnings | 711 845.00 | 684 925.00 | | 711 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 406.00 | 26 920.00 | | -36 406.00 |
DL TOTAL (I) | 928 075.00 | 964 482.00 | | 928 075.00 |
DP Provisions for Risks | 132.00 | | | 132.00 |
DR TOTAL (IV) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | | 1 772.00 |
DX Trade payables and related accounts | 73 605.00 | 75 496.00 | | 73 605.00 |
DY Tax and social security liabilities | 50 044.00 | 95 755.00 | | 50 044.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 127 114.00 | 173 023.00 | | 127 114.00 |
EE Grand total (I to V) | 1 055 322.00 | 1 137 505.00 | | 1 055 322.00 |
EI Including equity loans | 1 772.00 | | | 1 772.00 |
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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 | 1 275 240.00 | 37 800.00 | 1 313 040.00 | 1 275 240.00 |
FG Production sold - services | 83 811.00 | | 83 811.00 | 83 811.00 |
FJ Net sales | 1 359 051.00 | 37 800.00 | 1 396 851.00 | 1 359 051.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 399 947.00 | |
FU Purchases of raw materials and other supplies | | | 816 161.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 243 525.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 243 283.00 | |
FZ Social Security Contributions | | | 82 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 800.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 450 919.00 | |
GG - OPERATING RESULT (I - II) | | | -50 972.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 167.00 | 3 015.00 | | 11 167.00 |
HH Total exceptional expenses (VIII) | 486.00 | 549.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 681.00 | 2 465.00 | | 10 681.00 |
HK Income tax | -4 075.00 | 4 075.00 | | -4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 117.00 | 1 944 409.00 | | 1 411 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 524.00 | 1 917 488.00 | | 1 447 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 406.00 | 26 920.00 | | -36 406.00 |
