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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 | 631 738.00 | 195 601.00 | 436 137.00 | 631 738.00 |
AJ Other Intangible Assets | 1 492 928.00 | 7 805.00 | 1 485 123.00 | 1 492 928.00 |
AT Other tangible assets | 482 440.00 | 255 110.00 | 227 329.00 | 482 440.00 |
BB Receivables related to investments | 355 970.00 | 260 304.00 | 95 666.00 | 355 970.00 |
BH Other financial assets | 52 505.00 | | 52 505.00 | 52 505.00 |
BJ TOTAL (I) | 3 015 582.00 | 718 820.00 | 2 296 762.00 | 3 015 582.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 679 380.00 | | 679 380.00 | 679 380.00 |
BZ Other receivables | 1 649 244.00 | | 1 649 244.00 | 1 649 244.00 |
CF Cash and cash equivalents | 3 840 715.00 | | 3 840 715.00 | 3 840 715.00 |
CH Prepaid expenses | 78 559.00 | | 78 559.00 | 78 559.00 |
CJ TOTAL (II) | 6 251 661.00 | | 6 251 661.00 | 6 251 661.00 |
CN Currency translation adjustments (V) | 47 988.00 | | 47 988.00 | 47 988.00 |
CO Grand total (0 to V) | 9 315 232.00 | 718 820.00 | 8 596 412.00 | 9 315 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 898.00 | 19 849.00 | | 19 898.00 |
DB Share, merger, contribution premiums, etc. | 3 554 683.00 | 3 542 376.00 | | 3 554 683.00 |
DD Legal reserve (1) | 1 985.00 | 1 635.00 | | 1 985.00 |
DH Retained earnings | 337 114.00 | 43 347.00 | | 337 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 650.00 | 294 116.00 | | 371 650.00 |
DL TOTAL (I) | 4 285 330.00 | 3 901 324.00 | | 4 285 330.00 |
DP Provisions for Risks | 47 988.00 | | | 47 988.00 |
DR TOTAL (IV) | 47 988.00 | | | 47 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 852.00 | 801 135.00 | | 2 210 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 116.00 | 214.00 | | 260 116.00 |
DX Trade payables and related accounts | 295 051.00 | 280 637.00 | | 295 051.00 |
DY Tax and social security liabilities | 772 706.00 | 292 875.00 | | 772 706.00 |
EB Prepaid income (2) | 719 659.00 | 724 465.00 | | 719 659.00 |
EC TOTAL (IV) | 4 258 385.00 | 2 099 324.00 | | 4 258 385.00 |
ED (V) | 4 708.00 | | | 4 708.00 |
EE Grand total (I to V) | 8 596 412.00 | 6 000 648.00 | | 8 596 412.00 |
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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 | 192 750.00 | 1 987 183.00 | 2 179 933.00 | 192 750.00 |
FJ Net sales | 192 750.00 | 1 987 183.00 | 2 179 933.00 | 192 750.00 |
FO Operating subsidies | | | 668 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 624.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 983 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 401 462.00 | |
FX Taxes, duties, and similar payments | | | 37 928.00 | |
FY Salaries and Wages | | | 2 077 396.00 | |
FZ Social Security Contributions | | | 690 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 554.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 4 538 214.00 | |
GG - OPERATING RESULT (I - II) | | | -554 836.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GN Positive exchange differences | | | 3 722.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 992.00 | |
GR Interest and similar expenses | | | 24 069.00 | |
GS Negative differences of foreign exchange | | | 9 569.00 | |
GU Total financial expenses (VI) | | | 191 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 513.00 | | |
HD Total exceptional income (VII) | | 1 513.00 | | |
HE Exceptional expenses on management operations | | 526.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | 1 513.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 2 039.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -526.00 | | -21.00 |
HK Income tax | -1 113 293.00 | -690 981.00 | | -1 113 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 223.00 | 2 804 063.00 | | 3 988 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 573.00 | 2 509 947.00 | | 3 616 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 650.00 | 294 116.00 | | 371 650.00 |
