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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 | 19 000.00 | 12 361.00 | 6 639.00 | 19 000.00 |
AH Goodwill | 114 617.00 | | 114 617.00 | 114 617.00 |
AJ Other Intangible Assets | 395 027.00 | 28 307.00 | 366 720.00 | 395 027.00 |
AT Other tangible assets | 4 626.00 | 3 036.00 | 1 591.00 | 4 626.00 |
AV Fixed assets in progress | 11 508.00 | | 11 508.00 | 11 508.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 548 779.00 | 43 703.00 | 505 076.00 | 548 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 531.00 | | 76 531.00 | 76 531.00 |
BZ Other receivables | 83 474.00 | | 83 474.00 | 83 474.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 161 237.00 | | 161 237.00 | 161 237.00 |
CO Grand total (0 to V) | 710 016.00 | 43 703.00 | 666 313.00 | 710 016.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 980.00 | 306 645.00 | | 343 980.00 |
DB Share, merger, contribution premiums, etc. | 406 203.00 | 183 931.00 | | 406 203.00 |
DH Retained earnings | -189 092.00 | -102 295.00 | | -189 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 744.00 | -86 797.00 | | -160 744.00 |
DL TOTAL (I) | 400 347.00 | 301 484.00 | | 400 347.00 |
DU Loans and Debts from Credit Institutions (3) | 178 000.00 | | | 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 24 502.00 | | 1 599.00 |
DW Advances and down payments received on current orders | 12 374.00 | | | 12 374.00 |
DX Trade payables and related accounts | 19 208.00 | 27 323.00 | | 19 208.00 |
DY Tax and social security liabilities | 54 785.00 | 54 299.00 | | 54 785.00 |
EC TOTAL (IV) | 265 966.00 | 106 125.00 | | 265 966.00 |
EE Grand total (I to V) | 666 313.00 | 407 609.00 | | 666 313.00 |
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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 | 138 935.00 | | 138 935.00 | 138 935.00 |
FJ Net sales | 138 935.00 | | 138 935.00 | 138 935.00 |
FN Capitalized production | | | 265 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 404 680.00 | |
FW Other purchases and external expenses | | | 181 581.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 374 361.00 | |
FZ Social Security Contributions | | | 52 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 676.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 643 666.00 | |
GG - OPERATING RESULT (I - II) | | | -238 986.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 509.00 | | | 10 509.00 |
HD Total exceptional income (VII) | 10 509.00 | | | 10 509.00 |
HE Exceptional expenses on management operations | -12 307.00 | | | -12 307.00 |
HH Total exceptional expenses (VIII) | -12 307.00 | | | -12 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 817.00 | | | 22 817.00 |
HK Income tax | -56 483.00 | -14 853.00 | | -56 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 189.00 | 232 953.00 | | 415 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 933.00 | 319 751.00 | | 575 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 744.00 | -86 797.00 | | -160 744.00 |
