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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 | 139 029.00 | 130 669.00 | 8 360.00 | 139 029.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 236 911.00 | 117 336.00 | 119 575.00 | 236 911.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 114 920.00 | | 114 920.00 | 114 920.00 |
BH Other financial assets | 52 650.00 | | 52 650.00 | 52 650.00 |
BJ TOTAL (I) | 569 531.00 | 248 876.00 | 320 655.00 | 569 531.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 723 525.00 | | 723 525.00 | 723 525.00 |
CH Prepaid expenses | 145 053.00 | | 145 053.00 | 145 053.00 |
CJ TOTAL (II) | 3 704 134.00 | 281 229.00 | 3 422 905.00 | 3 704 134.00 |
CN Currency translation adjustments (V) | 376.00 | | 376.00 | 376.00 |
CO Grand total (0 to V) | 4 274 042.00 | 530 105.00 | 3 743 936.00 | 4 274 042.00 |
CU Other investments | 871.00 | 871.00 | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 285.00 | 1 068 285.00 | | 1 068 285.00 |
DB Share, merger, contribution premiums, etc. | 1 633 136.00 | 1 633 136.00 | | 1 633 136.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -2 027 521.00 | -1 097 072.00 | | -2 027 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 196.00 | 31 299.00 | | 813 196.00 |
DL TOTAL (I) | 1 506 153.00 | 1 654 705.00 | | 1 506 153.00 |
DP Provisions for Risks | 247 936.00 | 146 000.00 | | 247 936.00 |
DR TOTAL (IV) | 247 936.00 | 146 000.00 | | 247 936.00 |
DU Loans and Debts from Credit Institutions (3) | 101 025.00 | 105 413.00 | | 101 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 926.00 | | |
DY Tax and social security liabilities | 1 020 626.00 | 1 738 106.00 | | 1 020 626.00 |
DZ Fixed asset liabilities and related accounts | 9 315.00 | 6 500.00 | | 9 315.00 |
EA Other liabilities | 15 394.00 | 17 596.00 | | 15 394.00 |
EB Prepaid income (2) | 466 260.00 | 426 446.00 | | 466 260.00 |
EC TOTAL (IV) | 1 989 848.00 | 2 947 106.00 | | 1 989 848.00 |
EE Grand total (I to V) | 3 743 936.00 | 4 747 811.00 | | 3 743 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 924.00 | |
FG Production sold - services | | | 6 181 244.00 | |
FJ Net sales | | | 6 194 168.00 | |
FM Inventory production | | | 9 608.00 | |
FO Operating subsidies | | | 179 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 269.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 563 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 1 753 916.00 | |
FX Taxes, duties, and similar payments | | | 130 112.00 | |
FY Salaries and Wages | | | 2 402 152.00 | |
FZ Social Security Contributions | | | 1 145 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 334.00 | |
GB Operating Expenses - Provisions | | | 101 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 395.00 | |
GE Other Expenses | | | 111 137.00 | |
GF Total Operating Expenses (II) | | | 5 722 457.00 | |
GG - OPERATING RESULT (I - II) | | | 841 379.00 | |
GL Other interest and similar income | | | 5 143.00 | |
GN Positive exchange differences | | | 1 436.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 6 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 376.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 665.00 | | | 26 665.00 |
HD Total exceptional income (VII) | 26 665.00 | | | 26 665.00 |
HE Exceptional expenses on management operations | 43 493.00 | 10 196.00 | | 43 493.00 |
HF Exceptional expenses on capital transactions | 10 503.00 | | | 10 503.00 |
HH Total exceptional expenses (VIII) | 53 996.00 | 10 196.00 | | 53 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 331.00 | -10 196.00 | | -27 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 142.00 | 5 985 108.00 | | 6 597 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 946.00 | 5 953 808.00 | | 5 783 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 196.00 | 31 299.00 | | 813 196.00 |
