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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 | 1 324 915.00 | 1 251 657.00 | 73 258.00 | 1 324 915.00 |
AJ Other Intangible Assets | 1 047 400.00 | | 1 047 400.00 | 1 047 400.00 |
AT Other tangible assets | 136 509.00 | 37 482.00 | 99 027.00 | 136 509.00 |
BH Other financial assets | 51 416.00 | | 51 416.00 | 51 416.00 |
BJ TOTAL (I) | 5 328 336.00 | 3 878 931.00 | 1 449 406.00 | 5 328 336.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 1 874 744.00 | 83 992.00 | 1 790 751.00 | 1 874 744.00 |
BZ Other receivables | 188 245.00 | | 188 245.00 | 188 245.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 602 387.00 | | 1 602 387.00 | 1 602 387.00 |
CF Cash and cash equivalents | 598 812.00 | | 598 812.00 | 598 812.00 |
CH Prepaid expenses | 46 126.00 | | 46 126.00 | 46 126.00 |
CJ TOTAL (II) | 4 313 009.00 | 83 992.00 | 4 229 017.00 | 4 313 009.00 |
CO Grand total (0 to V) | 9 641 345.00 | 3 962 923.00 | 5 678 423.00 | 9 641 345.00 |
CP Shares due in less than one year | 51 416.00 | | | 51 416.00 |
CX Development or Research and Development Expenses | 2 768 096.00 | 2 589 791.00 | 178 305.00 | 2 768 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 720.00 | 127 720.00 | | 127 720.00 |
DB Share, merger, contribution premiums, etc. | 2 848 199.00 | 2 848 199.00 | | 2 848 199.00 |
DH Retained earnings | -682 456.00 | -843 032.00 | | -682 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 160 576.00 | | 1 362.00 |
DL TOTAL (I) | 2 294 825.00 | 2 293 463.00 | | 2 294 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 25 913.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 3 208.00 | | 3 208.00 |
DX Trade payables and related accounts | 231 769.00 | 160 740.00 | | 231 769.00 |
DY Tax and social security liabilities | 697 658.00 | 651 288.00 | | 697 658.00 |
EA Other liabilities | 83 638.00 | 60 767.00 | | 83 638.00 |
EB Prepaid income (2) | 1 367 325.00 | 1 548 921.00 | | 1 367 325.00 |
EC TOTAL (IV) | 3 383 598.00 | 2 450 838.00 | | 3 383 598.00 |
EE Grand total (I to V) | 5 678 422.00 | 4 744 300.00 | | 5 678 422.00 |
EG Accrued income and payables due within one year | 3 383 598.00 | 2 450 838.00 | | 3 383 598.00 |
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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 | 2 931 818.00 | 45 569.00 | 2 977 386.00 | 2 931 818.00 |
FJ Net sales | 2 931 818.00 | 45 569.00 | 2 977 386.00 | 2 931 818.00 |
FN Capitalized production | | | 443 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 687.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 487 935.00 | |
FW Other purchases and external expenses | | | 666 509.00 | |
FX Taxes, duties, and similar payments | | | 43 990.00 | |
FY Salaries and Wages | | | 1 665 347.00 | |
FZ Social Security Contributions | | | 807 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 883.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 3 581 873.00 | |
GG - OPERATING RESULT (I - II) | | | -93 938.00 | |
GO Net income from sales of marketable securities | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 467.00 | 580.00 | | 15 467.00 |
HD Total exceptional income (VII) | 15 467.00 | 580.00 | | 15 467.00 |
HE Exceptional expenses on management operations | 16 101.00 | 35.00 | | 16 101.00 |
HH Total exceptional expenses (VIII) | 16 101.00 | 35.00 | | 16 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 545.00 | | -634.00 |
HK Income tax | -104 898.00 | -92 655.00 | | -104 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 790.00 | 3 525 860.00 | | 3 505 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 428.00 | 3 365 284.00 | | 3 504 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | 160 576.00 | | 1 362.00 |
