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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 264 608.00 | |
AR Technical installations, industrial equipment and tools | | | 705.00 | |
AT Other tangible assets | | | 3 638.00 | |
BJ TOTAL (I) | | | 376 941.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BX Customers and related accounts | | | 156 307.00 | |
BZ Other receivables | | | 346 864.00 | |
CB Subscribed and called capital, not paid | | | -2 009.00 | |
CD Marketable securities | | | 346.00 | |
CF Cash and cash equivalents | | | 11 289.00 | |
CH Prepaid expenses | | | 4 750.00 | |
CJ TOTAL (II) | | | 518 048.00 | |
CN Currency translation adjustments (V) | | | 2 602.00 | |
CO Grand total (0 to V) | | | 897 591.00 | |
CX Development or Research and Development Expenses | | | 107 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 353.00 | 407 722.00 | | 506 353.00 |
DB Share, merger, contribution premiums, etc. | 2 198 811.00 | 1 138 527.00 | | 2 198 811.00 |
DH Retained earnings | -2 535 475.00 | -2 022 692.00 | | -2 535 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 229.00 | -512 782.00 | | -717 229.00 |
DJ Investment subsidies | 176 665.00 | 176 665.00 | | 176 665.00 |
DL TOTAL (I) | -370 875.00 | -812 559.00 | | -370 875.00 |
DP Provisions for Risks | 219 962.00 | | | 219 962.00 |
DR TOTAL (IV) | 219 963.00 | | | 219 963.00 |
DU Loans and Debts from Credit Institutions (3) | 480 373.00 | 490 373.00 | | 480 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 610 336.00 | | 21 777.00 |
DX Trade payables and related accounts | 175 679.00 | 273 631.00 | | 175 679.00 |
DY Tax and social security liabilities | 313 406.00 | 154 432.00 | | 313 406.00 |
EA Other liabilities | 27 122.00 | 5 044.00 | | 27 122.00 |
EB Prepaid income (2) | 30 146.00 | 25 062.00 | | 30 146.00 |
EC TOTAL (IV) | 1 048 503.00 | 1 558 879.00 | | 1 048 503.00 |
ED (V) | | 52 261.00 | | |
EE Grand total (I to V) | 897 591.00 | 798 581.00 | | 897 591.00 |
EG Accrued income and payables due within one year | 925 930.00 | 1 106 006.00 | | 925 930.00 |
EI Including equity loans | 21 777.00 | | | 21 777.00 |
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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 | | | 384 776.00 | |
FJ Net sales | | | 384 776.00 | |
FN Capitalized production | | | 155 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 547 079.00 | |
FW Other purchases and external expenses | | | 276 921.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 440 592.00 | |
FZ Social Security Contributions | | | 131 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 309.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 067 588.00 | |
GG - OPERATING RESULT (I - II) | | | -520 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 962.00 | |
GR Interest and similar expenses | | | 17 757.00 | |
GU Total financial expenses (VI) | | | 237 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 800.00 | 2 000.00 | | 800.00 |
HE Exceptional expenses on management operations | 15 320.00 | | | 15 320.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 737.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 10 417.00 | | | 10 417.00 |
HH Total exceptional expenses (VIII) | 29 737.00 | 737.00 | | 29 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 937.00 | 1 263.00 | | -28 937.00 |
HK Income tax | -69 937.00 | -71 243.00 | | -69 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 879.00 | 615 433.00 | | 547 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 108.00 | 1 128 216.00 | | 1 265 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 229.00 | -512 782.00 | | -717 229.00 |
