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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 | 62.00 | | 62.00 | 62.00 |
AJ Other Intangible Assets | 32 004.00 | 28 285.00 | 3 719.00 | 32 004.00 |
AR Technical installations, industrial equipment and tools | 46 567.00 | 22 303.00 | 24 264.00 | 46 567.00 |
AT Other tangible assets | 139 683.00 | 40 055.00 | 99 628.00 | 139 683.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 230 718.00 | 90 643.00 | 140 075.00 | 230 718.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 118 577.00 | | 118 577.00 | 118 577.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 167 854.00 | | 167 854.00 | 167 854.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 296 981.00 | | 296 981.00 | 296 981.00 |
CO Grand total (0 to V) | 527 699.00 | 90 643.00 | 437 056.00 | 527 699.00 |
CP Shares due in less than one year | 12 270.00 | | | 12 270.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 076.00 | 217 168.00 | | 185 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 941.00 | -32 093.00 | | -62 941.00 |
DL TOTAL (I) | 222 935.00 | 285 876.00 | | 222 935.00 |
DU Loans and Debts from Credit Institutions (3) | 153 032.00 | 67 219.00 | | 153 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 1 540.00 | | 4 323.00 |
DX Trade payables and related accounts | 14 537.00 | 21 147.00 | | 14 537.00 |
DY Tax and social security liabilities | 41 138.00 | 31 877.00 | | 41 138.00 |
EA Other liabilities | 1 090.00 | 30.00 | | 1 090.00 |
EC TOTAL (IV) | 214 121.00 | 121 813.00 | | 214 121.00 |
EE Grand total (I to V) | 437 056.00 | 407 688.00 | | 437 056.00 |
EG Accrued income and payables due within one year | 165 405.00 | 63 781.00 | | 165 405.00 |
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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 | 335 422.00 | | 335 422.00 | 335 422.00 |
FJ Net sales | 335 422.00 | | 335 422.00 | 335 422.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 332 825.00 | |
FW Other purchases and external expenses | | | 188 538.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 110 137.00 | |
FZ Social Security Contributions | | | 57 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 983.00 | |
GE Other Expenses | | | 13 613.00 | |
GF Total Operating Expenses (II) | | | 398 949.00 | |
GG - OPERATING RESULT (I - II) | | | -66 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 498.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 935.00 | | |
A2 TOTAL ASSETS | 32 266.00 | 25 746.00 | | 32 266.00 |
A4 Equity method investments | | 59.00 | | |
HF Exceptional expenses on capital transactions | | 2 361.00 | | |
HG Exceptional depreciation and provisions | | 4 241.00 | | |
HH Total exceptional expenses (VIII) | | 6 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 891.00 | 413 744.00 | | 336 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 831.00 | 445 836.00 | | 399 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 941.00 | -32 093.00 | | -62 941.00 |
