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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 | 2 305 051.00 | 1 624 144.00 | 680 907.00 | 2 305 051.00 |
AJ Other Intangible Assets | 532 412.00 | | 532 412.00 | 532 412.00 |
AT Other tangible assets | 23 551.00 | 19 172.00 | 4 380.00 | 23 551.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 864 414.00 | 1 643 316.00 | 1 221 098.00 | 2 864 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 343 788.00 | 13 605.00 | 1 330 182.00 | 1 343 788.00 |
BZ Other receivables | 909 034.00 | | 909 034.00 | 909 034.00 |
CF Cash and cash equivalents | 1 475 479.00 | | 1 475 479.00 | 1 475 479.00 |
CH Prepaid expenses | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 3 739 231.00 | 13 605.00 | 3 725 626.00 | 3 739 231.00 |
CO Grand total (0 to V) | 6 603 645.00 | 1 656 921.00 | 4 946 724.00 | 6 603 645.00 |
CR Shares due in more than one year | 25 029.00 | | | 25 029.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 24 651.00 | | | 24 651.00 |
DG Other reserves | 468 370.00 | | | 468 370.00 |
DH Retained earnings | | -149 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 549.00 | 642 249.00 | | -487 549.00 |
DL TOTAL (I) | 690 472.00 | 1 178 021.00 | | 690 472.00 |
DQ Provisions for Expenses | | 1 060.00 | | |
DR TOTAL (IV) | | 1 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 182 382.00 | 284 125.00 | | 1 182 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 337 533.00 | | 5 391.00 |
DW Advances and down payments received on current orders | 1 153 986.00 | | | 1 153 986.00 |
DX Trade payables and related accounts | 1 518 323.00 | 4 911 462.00 | | 1 518 323.00 |
DY Tax and social security liabilities | 64 171.00 | 101 035.00 | | 64 171.00 |
DZ Fixed asset liabilities and related accounts | 45 794.00 | 252 290.00 | | 45 794.00 |
EA Other liabilities | 286 205.00 | 645 847.00 | | 286 205.00 |
EC TOTAL (IV) | 4 256 252.00 | 6 532 291.00 | | 4 256 252.00 |
EE Grand total (I to V) | 4 946 724.00 | 7 711 372.00 | | 4 946 724.00 |
EG Accrued income and payables due within one year | 2 003 767.00 | 6 383 791.00 | | 2 003 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 882.00 | 81 625.00 | | 29 882.00 |
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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 | 2 991 981.00 | | 2 991 981.00 | 2 991 981.00 |
FJ Net sales | 2 991 981.00 | | 2 991 981.00 | 2 991 981.00 |
FN Capitalized production | | | 45 794.00 | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 262 200.00 | |
FW Other purchases and external expenses | | | 3 291 812.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 186 939.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 3 826 711.00 | |
GG - OPERATING RESULT (I - II) | | | -564 511.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 10 031.00 | |
GP Total financial income (V) | | | 10 083.00 | |
GR Interest and similar expenses | | | 937.00 | |
GS Negative differences of foreign exchange | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 5 977.00 | | 68.00 |
HK Income tax | -72 092.00 | -61 304.00 | | -72 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 283.00 | 18 116 414.00 | | 3 272 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 832.00 | 17 474 165.00 | | 3 759 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 549.00 | 642 249.00 | | -487 549.00 |
