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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 | 44 682.00 | 42 682.00 | 2 000.00 | 44 682.00 |
AT Other tangible assets | 439 532.00 | 358 034.00 | 81 498.00 | 439 532.00 |
BH Other financial assets | 25 126.00 | | 25 126.00 | 25 126.00 |
BJ TOTAL (I) | 995 466.00 | 463 594.00 | 531 871.00 | 995 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 805.00 | 46 619.00 | 211 186.00 | 257 805.00 |
BZ Other receivables | 4 493 405.00 | 1 261 942.00 | 3 231 464.00 | 4 493 405.00 |
CF Cash and cash equivalents | 3 410 833.00 | | 3 410 833.00 | 3 410 833.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 8 166 645.00 | 1 308 560.00 | 6 858 084.00 | 8 166 645.00 |
CO Grand total (0 to V) | 9 162 110.00 | 1 772 155.00 | 7 389 956.00 | 9 162 110.00 |
CS Evaluated investments - equity method | 486 126.00 | 62 878.00 | 423 248.00 | 486 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 500 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 130 000.00 | | 150 000.00 |
DG Other reserves | 1 125 368.00 | 1 231 289.00 | | 1 125 368.00 |
DH Retained earnings | 1 594 939.00 | 3 094 939.00 | | 1 594 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 231.00 | 1 414 079.00 | | 31 231.00 |
DL TOTAL (I) | 6 901 538.00 | 7 370 306.00 | | 6 901 538.00 |
DN Conditional advances | | 50 577.00 | | |
DO TOTAL (II) | | 50 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 643.00 | 4 337.00 | | 376 643.00 |
DX Trade payables and related accounts | 12 732.00 | 17 918.00 | | 12 732.00 |
DY Tax and social security liabilities | 99 044.00 | 29 078.00 | | 99 044.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 488 418.00 | 51 412.00 | | 488 418.00 |
EE Grand total (I to V) | 7 389 956.00 | 7 472 296.00 | | 7 389 956.00 |
EG Accrued income and payables due within one year | 488 418.00 | 51 412.00 | | 488 418.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FO Operating subsidies | | | 50 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 732.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 263 590.00 | |
FW Other purchases and external expenses | | | 199 645.00 | |
FX Taxes, duties, and similar payments | | | 29 135.00 | |
FY Salaries and Wages | | | 30 648.00 | |
FZ Social Security Contributions | | | 71 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 949.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 384 975.00 | |
GG - OPERATING RESULT (I - II) | | | -121 384.00 | |
GP Total financial income (V) | | | 206 085.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 451.00 | | |
HH Total exceptional expenses (VIII) | 53 470.00 | 34 702.00 | | 53 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 470.00 | -7 251.00 | | -53 470.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 676.00 | 2 045 587.00 | | 469 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 444.00 | 631 508.00 | | 438 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 231.00 | 1 414 079.00 | | 31 231.00 |
