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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 | 1 500 000.00 | 450 000.00 | 1 050 000.00 | 1 500 000.00 |
AH Goodwill | 857 222.00 | | 857 222.00 | 857 222.00 |
AT Other tangible assets | 2 675.00 | 59.00 | 2 616.00 | 2 675.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 2 363 849.00 | 450 059.00 | 1 913 790.00 | 2 363 849.00 |
BP Services in progress | 300 914.00 | | 300 914.00 | 300 914.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 1 576 423.00 | | 1 576 423.00 | 1 576 423.00 |
BZ Other receivables | 7 587 804.00 | | 7 587 804.00 | 7 587 804.00 |
CF Cash and cash equivalents | 2 574 256.00 | | 2 574 256.00 | 2 574 256.00 |
CH Prepaid expenses | 51 732.00 | | 51 732.00 | 51 732.00 |
CJ TOTAL (II) | 12 094 820.00 | | 12 094 820.00 | 12 094 820.00 |
CO Grand total (0 to V) | 14 458 669.00 | 450 059.00 | 14 008 610.00 | 14 458 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 608 844.00 | | |
DH Retained earnings | -2 225 545.00 | -1 361 448.00 | | -2 225 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 995.00 | -3 472 941.00 | | 302 995.00 |
DL TOTAL (I) | -383 550.00 | -686 545.00 | | -383 550.00 |
DP Provisions for Risks | 568 974.00 | 588 298.00 | | 568 974.00 |
DQ Provisions for Expenses | 324 840.00 | 307 947.00 | | 324 840.00 |
DR TOTAL (IV) | 893 814.00 | 896 246.00 | | 893 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 000.00 | | |
DX Trade payables and related accounts | 353 470.00 | 408 460.00 | | 353 470.00 |
DY Tax and social security liabilities | 1 032 836.00 | 1 034 758.00 | | 1 032 836.00 |
EA Other liabilities | 12 112 039.00 | 7 129 193.00 | | 12 112 039.00 |
EB Prepaid income (2) | | 350 000.00 | | |
EC TOTAL (IV) | 13 498 346.00 | 13 922 410.00 | | 13 498 346.00 |
EE Grand total (I to V) | 14 008 610.00 | 14 132 111.00 | | 14 008 610.00 |
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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 | | | 24 877 793.00 | |
FJ Net sales | | | 24 877 793.00 | |
FO Operating subsidies | | | 868 246.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 25 748 652.00 | |
FW Other purchases and external expenses | | | 1 908 605.00 | |
FX Taxes, duties, and similar payments | | | 676 755.00 | |
FY Salaries and Wages | | | 3 013 879.00 | |
FZ Social Security Contributions | | | 1 632 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 814.00 | |
GE Other Expenses | | | 109 880.00 | |
GF Total Operating Expenses (II) | | | 8 370 092.00 | |
GG - OPERATING RESULT (I - II) | | | 17 378 560.00 | |
GI Supported loss or transferred profit (IV) | | | 17 023 193.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 61 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 897 938.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 897 938.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 3 380.00 | 897 938.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | | 79 013.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 28 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | 1 004 951.00 | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 620.00 | -107 013.00 | | 9 620.00 |
HK Income tax | | 12 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 776 652.00 | 22 833 033.00 | | 25 776 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 473 657.00 | 26 305 974.00 | | 25 473 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 995.00 | -3 472 941.00 | | 302 995.00 |
