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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 | 2 069 420.00 | 593 066.00 | 1 476 354.00 | 2 069 420.00 |
AJ Other Intangible Assets | 794 169.00 | 7 805.00 | 786 364.00 | 794 169.00 |
AT Other tangible assets | 509 148.00 | 404 112.00 | 105 036.00 | 509 148.00 |
BB Receivables related to investments | 790 904.00 | 570 623.00 | 220 281.00 | 790 904.00 |
BH Other financial assets | 52 357.00 | | 52 357.00 | 52 357.00 |
BJ TOTAL (I) | 4 260 218.00 | 1 619 826.00 | 2 640 391.00 | 4 260 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 943 991.00 | | 943 991.00 | 943 991.00 |
BZ Other receivables | 1 252 093.00 | | 1 252 093.00 | 1 252 093.00 |
CF Cash and cash equivalents | 2 343 920.00 | | 2 343 920.00 | 2 343 920.00 |
CH Prepaid expenses | 136 312.00 | | 136 312.00 | 136 312.00 |
CJ TOTAL (II) | 4 676 317.00 | | 4 676 317.00 | 4 676 317.00 |
CN Currency translation adjustments (V) | 9 661.00 | | 9 661.00 | 9 661.00 |
CO Grand total (0 to V) | 8 946 196.00 | 1 619 826.00 | 7 326 369.00 | 8 946 196.00 |
CU Other investments | 44 220.00 | 44 220.00 | | 44 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 948.00 | 19 898.00 | | 19 948.00 |
DB Share, merger, contribution premiums, etc. | 3 578 891.00 | 3 554 683.00 | | 3 578 891.00 |
DD Legal reserve (1) | 1 985.00 | 1 985.00 | | 1 985.00 |
DH Retained earnings | 708 764.00 | 337 114.00 | | 708 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201 370.00 | 371 650.00 | | -2 201 370.00 |
DL TOTAL (I) | 2 108 218.00 | 4 285 330.00 | | 2 108 218.00 |
DP Provisions for Risks | 9 667.00 | 47 988.00 | | 9 667.00 |
DR TOTAL (IV) | 9 667.00 | 47 988.00 | | 9 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 266.00 | 2 210 852.00 | | 2 246 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 997.00 | 260 116.00 | | 260 997.00 |
DX Trade payables and related accounts | 464 090.00 | 295 051.00 | | 464 090.00 |
DY Tax and social security liabilities | 770 611.00 | 772 706.00 | | 770 611.00 |
EB Prepaid income (2) | 1 444 021.00 | 719 659.00 | | 1 444 021.00 |
EC TOTAL (IV) | 5 185 985.00 | 4 258 385.00 | | 5 185 985.00 |
ED (V) | 22 499.00 | 4 708.00 | | 22 499.00 |
EE Grand total (I to V) | 7 326 369.00 | 8 596 412.00 | | 7 326 369.00 |
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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 | 113 750.00 | 1 959 392.00 | 2 073 142.00 | 113 750.00 |
FJ Net sales | 113 750.00 | 1 959 392.00 | 2 073 142.00 | 113 750.00 |
FN Capitalized production | | | 786 364.00 | |
FO Operating subsidies | | | 21 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 928.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 900 135.00 | |
FW Other purchases and external expenses | | | 1 562 163.00 | |
FX Taxes, duties, and similar payments | | | 40 988.00 | |
FY Salaries and Wages | | | 2 569 855.00 | |
FZ Social Security Contributions | | | 1 059 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 797.00 | |
GE Other Expenses | | | 11 921.00 | |
GF Total Operating Expenses (II) | | | 5 792 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892 509.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 988.00 | |
GN Positive exchange differences | | | 7 350.00 | |
GP Total financial income (V) | | | 56 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 206.00 | |
GR Interest and similar expenses | | | 41 997.00 | |
GS Negative differences of foreign exchange | | | 12 532.00 | |
GU Total financial expenses (VI) | | | 418 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | 51 762.00 | 21.00 | | 51 762.00 |
HH Total exceptional expenses (VIII) | 52 556.00 | 21.00 | | 52 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 186.00 | -21.00 | | -51 186.00 |
HK Income tax | -1 104 141.00 | -1 113 293.00 | | -1 104 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 423.00 | 3 988 223.00 | | 2 958 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 793.00 | 3 616 573.00 | | 5 159 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201 370.00 | 371 650.00 | | -2 201 370.00 |
