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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
BF Loans | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 19 325.00 | 13 780.00 | 5 545.00 | 19 325.00 |
BV Advances and down payments on orders | 42 644.00 | | 42 644.00 | 42 644.00 |
BZ Other receivables | 208 009.00 | 3 853.00 | 204 156.00 | 208 009.00 |
CD Marketable securities | 2 849 906.00 | 21 472.00 | 2 828 434.00 | 2 849 906.00 |
CF Cash and cash equivalents | 1 102 039.00 | | 1 102 039.00 | 1 102 039.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 4 204 707.00 | 25 325.00 | 4 179 382.00 | 4 204 707.00 |
CO Grand total (0 to V) | 4 224 032.00 | 39 105.00 | 4 184 927.00 | 4 224 032.00 |
CU Other investments | 1 799.00 | | 1 799.00 | 1 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 231.00 | 2 219 518.00 | | 2 189 231.00 |
DD Legal reserve (1) | 262 275.00 | 260 474.00 | | 262 275.00 |
DE Statutory or contractual reserves | 1 156 811.00 | 1 146 607.00 | | 1 156 811.00 |
DF Regulated reserves (1) | 36 460.00 | 36 460.00 | | 36 460.00 |
DG Other reserves | 406 490.00 | 349 672.00 | | 406 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 184.00 | 12 005.00 | | -17 184.00 |
DL TOTAL (I) | 4 034 083.00 | 4 024 736.00 | | 4 034 083.00 |
DW Advances and down payments received on current orders | 126 232.00 | 404 018.00 | | 126 232.00 |
DX Trade payables and related accounts | 5 198.00 | 4 801.00 | | 5 198.00 |
DY Tax and social security liabilities | 12 155.00 | 18 049.00 | | 12 155.00 |
EA Other liabilities | 7 070.00 | 5 276.00 | | 7 070.00 |
EB Prepaid income (2) | 189.00 | 315.00 | | 189.00 |
EC TOTAL (IV) | 150 844.00 | 432 459.00 | | 150 844.00 |
EE Grand total (I to V) | 4 184 927.00 | 4 457 195.00 | | 4 184 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 419.00 | |
FJ Net sales | | | 272 419.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 272 647.00 | |
FW Other purchases and external expenses | | | 300 474.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 308 181.00 | |
GG - OPERATING RESULT (I - II) | | | -35 534.00 | |
GP Total financial income (V) | | | 72 350.00 | |
GU Total financial expenses (VI) | | | 55 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 153.00 | 5 801.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | 5 801.00 | | 1 153.00 |
HK Income tax | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 150.00 | 431 585.00 | | 346 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 334.00 | 419 580.00 | | 363 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 184.00 | 12 005.00 | | -17 184.00 |
