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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 | 6 792.00 | 4 855.00 | 1 937.00 | 6 792.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 865 819.00 | 296 677.00 | 569 141.00 | 865 819.00 |
AT Other tangible assets | 680 318.00 | 252 965.00 | 427 353.00 | 680 318.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 88 929.00 | | 88 929.00 | 88 929.00 |
BJ TOTAL (I) | 1 683 507.00 | 554 498.00 | 1 129 010.00 | 1 683 507.00 |
BR Intermediate and finished products | 27 862.00 | | 27 862.00 | 27 862.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 000 858.00 | | 1 000 858.00 | 1 000 858.00 |
BZ Other receivables | 941 920.00 | | 941 920.00 | 941 920.00 |
CF Cash and cash equivalents | 563 381.00 | | 563 381.00 | 563 381.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 2 573 094.00 | | 2 573 094.00 | 2 573 094.00 |
CO Grand total (0 to V) | 4 256 601.00 | 554 498.00 | 3 702 104.00 | 4 256 601.00 |
CR Shares due in more than one year | 88 929.00 | | | 88 929.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 532 579.00 | 354 869.00 | | 532 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 657.00 | 377 710.00 | | 171 657.00 |
DL TOTAL (I) | 715 236.00 | 743 579.00 | | 715 236.00 |
DU Loans and Debts from Credit Institutions (3) | 902 232.00 | 1 010 839.00 | | 902 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 16 000.00 | | 39 000.00 |
DW Advances and down payments received on current orders | 320 517.00 | 24 604.00 | | 320 517.00 |
DX Trade payables and related accounts | 698 811.00 | 660 300.00 | | 698 811.00 |
DY Tax and social security liabilities | 288 728.00 | 271 055.00 | | 288 728.00 |
EA Other liabilities | 737 580.00 | 873 296.00 | | 737 580.00 |
EC TOTAL (IV) | 2 986 868.00 | 2 856 094.00 | | 2 986 868.00 |
EE Grand total (I to V) | 3 702 104.00 | 3 599 673.00 | | 3 702 104.00 |
EG Accrued income and payables due within one year | 2 152 443.00 | 2 856 094.00 | | 2 152 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 318.00 | 1 825.00 | 37 143.00 | 35 318.00 |
FG Production sold - services | 1 541 519.00 | 163 996.00 | 1 705 515.00 | 1 541 519.00 |
FJ Net sales | 1 576 837.00 | 165 821.00 | 1 742 658.00 | 1 576 837.00 |
FN Capitalized production | | | 373 678.00 | |
FO Operating subsidies | | | 225 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 556 913.00 | |
FR Total operating income (I) | | | 2 899 910.00 | |
FS Purchases of goods (including customs duties) | | | 52 321.00 | |
FT Inventory change (goods) | | | 52 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 1 432 940.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 491 609.00 | |
FZ Social Security Contributions | | | 173 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 128.00 | |
GE Other Expenses | | | 440 366.00 | |
GF Total Operating Expenses (II) | | | 2 892 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 833.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 500.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 786.00 | 899.00 | | 1 786.00 |
HF Exceptional expenses on capital transactions | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | 1 786.00 | 2 278.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -778.00 | | -1 785.00 |
HJ Employee participation in company results | | 107 707.00 | | |
HK Income tax | -177 087.00 | -125 965.00 | | -177 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 918.00 | 5 070 898.00 | | 2 899 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 261.00 | 4 693 188.00 | | 2 728 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 657.00 | 377 710.00 | | 171 657.00 |
