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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 | 629 852.00 | 244 937.00 | 384 915.00 | 629 852.00 |
AJ Other Intangible Assets | 2 680.00 | | 2 680.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 99 303.00 | 60 017.00 | 39 286.00 | 99 303.00 |
AT Other tangible assets | 81 697.00 | 52 610.00 | 29 087.00 | 81 697.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 816 412.00 | 357 564.00 | 458 847.00 | 816 412.00 |
BP Services in progress | 251 546.00 | | 251 546.00 | 251 546.00 |
BV Advances and down payments on orders | 10 169.00 | | 10 169.00 | 10 169.00 |
BX Customers and related accounts | 435 108.00 | | 435 108.00 | 435 108.00 |
BZ Other receivables | 3 160 393.00 | | 3 160 393.00 | 3 160 393.00 |
CF Cash and cash equivalents | 43 020.00 | | 43 020.00 | 43 020.00 |
CH Prepaid expenses | 37 214.00 | | 37 214.00 | 37 214.00 |
CJ TOTAL (II) | 3 937 449.00 | | 3 937 449.00 | 3 937 449.00 |
CO Grand total (0 to V) | 4 753 861.00 | 357 564.00 | 4 396 297.00 | 4 753 861.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 593.00 | | | 20 593.00 |
DH Retained earnings | -1 530 359.00 | -1 308 343.00 | | -1 530 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 654.00 | -222 015.00 | | 27 654.00 |
DK Regulated provisions | | 9 334.00 | | |
DL TOTAL (I) | 3 517 888.00 | 3 478 975.00 | | 3 517 888.00 |
DQ Provisions for Expenses | 98 546.00 | 82 460.00 | | 98 546.00 |
DR TOTAL (IV) | 98 546.00 | 82 460.00 | | 98 546.00 |
DX Trade payables and related accounts | 403 672.00 | 316 092.00 | | 403 672.00 |
DY Tax and social security liabilities | 297 111.00 | 279 323.00 | | 297 111.00 |
EA Other liabilities | 79 080.00 | 25 954.00 | | 79 080.00 |
EC TOTAL (IV) | 779 863.00 | 621 369.00 | | 779 863.00 |
EE Grand total (I to V) | 4 396 297.00 | 4 182 803.00 | | 4 396 297.00 |
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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 | 2 561 841.00 | | 2 561 841.00 | 2 561 841.00 |
FJ Net sales | 2 561 841.00 | | 2 561 841.00 | 2 561 841.00 |
FM Inventory production | | | -24 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 544 205.00 | |
FW Other purchases and external expenses | | | 1 683 814.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 655 113.00 | |
FZ Social Security Contributions | | | 269 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 985.00 | |
GB Operating Expenses - Provisions | | | 8 027.00 | |
GE Other Expenses | | | 35 554.00 | |
GF Total Operating Expenses (II) | | | 2 778 433.00 | |
GG - OPERATING RESULT (I - II) | | | -234 228.00 | |
GL Other interest and similar income | | | 151 866.00 | |
GP Total financial income (V) | | | 151 866.00 | |
GR Interest and similar expenses | | | -28.00 | |
GU Total financial expenses (VI) | | | -28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HC Reversals of provisions and transfers of expenses | 13 019.00 | | | 13 019.00 |
HD Total exceptional income (VII) | 13 019.00 | 625.00 | | 13 019.00 |
HE Exceptional expenses on management operations | | 3 795.00 | | |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HG Exceptional depreciation and provisions | 666.00 | 2 500.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 6 920.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 353.00 | -6 295.00 | | 12 353.00 |
HJ Employee participation in company results | 5 157.00 | 5 967.00 | | 5 157.00 |
HK Income tax | -102 792.00 | | | -102 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 090.00 | 2 785 186.00 | | 2 709 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 436.00 | 3 007 201.00 | | 2 681 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 654.00 | -222 015.00 | | 27 654.00 |
