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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AT Other tangible assets | 83 609.00 | 74 081.00 | 9 529.00 | 83 609.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 10 391.00 | | 10 391.00 | 10 391.00 |
BJ TOTAL (I) | 566 417.00 | 252 707.00 | 313 711.00 | 566 417.00 |
BX Customers and related accounts | 108 530.00 | 18 176.00 | 90 355.00 | 108 530.00 |
BZ Other receivables | 143 737.00 | | 143 737.00 | 143 737.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 264 599.00 | 18 176.00 | 246 423.00 | 264 599.00 |
CO Grand total (0 to V) | 831 016.00 | 270 882.00 | 560 134.00 | 831 016.00 |
CX Development or Research and Development Expenses | 460 150.00 | 166 513.00 | 293 637.00 | 460 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 8 565.00 | 8 548.00 | | 8 565.00 |
DG Other reserves | 77 083.00 | 76 771.00 | | 77 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 875.00 | 328.00 | | -133 875.00 |
DL TOTAL (I) | 104 772.00 | 238 648.00 | | 104 772.00 |
DU Loans and Debts from Credit Institutions (3) | 145 856.00 | 129 546.00 | | 145 856.00 |
DW Advances and down payments received on current orders | | 536.00 | | |
DX Trade payables and related accounts | 117 449.00 | 63 902.00 | | 117 449.00 |
DY Tax and social security liabilities | 188 335.00 | 187 344.00 | | 188 335.00 |
EA Other liabilities | 3 722.00 | 2 272.00 | | 3 722.00 |
EC TOTAL (IV) | 455 361.00 | 383 600.00 | | 455 361.00 |
EE Grand total (I to V) | 560 134.00 | 622 248.00 | | 560 134.00 |
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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 | 997 472.00 | | 997 472.00 | 997 472.00 |
FJ Net sales | 997 472.00 | | 997 472.00 | 997 472.00 |
FN Capitalized production | | | 105 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 943.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 128 386.00 | |
FW Other purchases and external expenses | | | 431 362.00 | |
FX Taxes, duties, and similar payments | | | 18 320.00 | |
FY Salaries and Wages | | | 523 352.00 | |
FZ Social Security Contributions | | | 201 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 499.00 | |
GE Other Expenses | | | 25 708.00 | |
GF Total Operating Expenses (II) | | | 1 285 105.00 | |
GG - OPERATING RESULT (I - II) | | | -156 719.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 298.00 | | |
HK Income tax | -23 271.00 | -23 973.00 | | -23 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 386.00 | 1 104 312.00 | | 1 128 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 262.00 | 1 103 984.00 | | 1 262 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 875.00 | 328.00 | | -133 875.00 |
