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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 | 85 053.00 | 11 325.00 | 73 729.00 | 85 053.00 |
AJ Other Intangible Assets | 105 698.00 | | 105 698.00 | 105 698.00 |
AT Other tangible assets | 6 996.00 | 4 642.00 | 2 355.00 | 6 996.00 |
BJ TOTAL (I) | 197 748.00 | 15 967.00 | 181 782.00 | 197 748.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 20 005.00 | | 20 005.00 | 20 005.00 |
BZ Other receivables | 1 119 621.00 | | 1 119 621.00 | 1 119 621.00 |
CF Cash and cash equivalents | 920 883.00 | | 920 883.00 | 920 883.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 2 062 833.00 | | 2 062 833.00 | 2 062 833.00 |
CO Grand total (0 to V) | 2 260 581.00 | 15 967.00 | 2 244 615.00 | 2 260 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 012.00 | 2 000 012.00 | | 2 000 012.00 |
DB Share, merger, contribution premiums, etc. | 48 708.00 | 48 708.00 | | 48 708.00 |
DH Retained earnings | -2 935 869.00 | -2 102 101.00 | | -2 935 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 586.00 | -833 768.00 | | -470 586.00 |
DL TOTAL (I) | -1 357 735.00 | -887 149.00 | | -1 357 735.00 |
DQ Provisions for Expenses | 11 828.00 | 7 014.00 | | 11 828.00 |
DR TOTAL (IV) | 11 828.00 | 7 014.00 | | 11 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DX Trade payables and related accounts | 490 110.00 | 570 755.00 | | 490 110.00 |
DY Tax and social security liabilities | 168 408.00 | 182 291.00 | | 168 408.00 |
EA Other liabilities | 2 932 003.00 | 2 255 769.00 | | 2 932 003.00 |
EC TOTAL (IV) | 3 590 521.00 | 3 008 917.00 | | 3 590 521.00 |
EE Grand total (I to V) | 2 244 615.00 | 2 128 782.00 | | 2 244 615.00 |
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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 | 1 032 912.00 | | 1 032 912.00 | 1 032 912.00 |
FJ Net sales | 1 032 912.00 | | 1 032 912.00 | 1 032 912.00 |
FN Capitalized production | | | 36 248.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 079 868.00 | |
FW Other purchases and external expenses | | | 1 032 368.00 | |
FX Taxes, duties, and similar payments | | | 48 139.00 | |
FY Salaries and Wages | | | 370 504.00 | |
FZ Social Security Contributions | | | 153 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GB Operating Expenses - Provisions | | | 4 814.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 624 938.00 | |
GG - OPERATING RESULT (I - II) | | | -545 070.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 070.00 | | |
HD Total exceptional income (VII) | | 15 070.00 | | |
HE Exceptional expenses on management operations | | 12 126.00 | | |
HH Total exceptional expenses (VIII) | | 12 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 944.00 | | |
HJ Employee participation in company results | 2 113.00 | -1 303.00 | | 2 113.00 |
HK Income tax | -76 639.00 | -102 840.00 | | -76 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 991.00 | 1 087 295.00 | | 1 080 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 576.00 | 1 921 063.00 | | 1 551 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 586.00 | -833 768.00 | | -470 586.00 |
