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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 346.00 | | 11 346.00 | 11 346.00 |
AJ Other Intangible Assets | 3 704 153.00 | -3 340 891.00 | 363 262.00 | 3 704 153.00 |
AT Other tangible assets | 31 740.00 | -25 917.00 | 5 823.00 | 31 740.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 750 404.00 | -3 366 808.00 | 383 596.00 | 3 750 404.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 989.00 | | 85 989.00 | 85 989.00 |
BZ Other receivables | 292 695.00 | | 292 695.00 | 292 695.00 |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 405 309.00 | | 405 309.00 | 405 309.00 |
CO Grand total (0 to V) | 4 155 713.00 | -3 366 808.00 | 788 904.00 | 4 155 713.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 106.00 | 45 106.00 | | 45 106.00 |
DH Retained earnings | -314 660.00 | -223 873.00 | | -314 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 824.00 | -90 787.00 | | -128 824.00 |
DJ Investment subsidies | 419 968.00 | 305 765.00 | | 419 968.00 |
DL TOTAL (I) | 21 590.00 | 36 211.00 | | 21 590.00 |
DP Provisions for Risks | 34.00 | 179.00 | | 34.00 |
DR TOTAL (IV) | 34.00 | 179.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218.00 | 6 500.00 | | 6 218.00 |
DX Trade payables and related accounts | 242 111.00 | 162 206.00 | | 242 111.00 |
DY Tax and social security liabilities | 95 581.00 | 76 532.00 | | 95 581.00 |
EA Other liabilities | 279 120.00 | 339 961.00 | | 279 120.00 |
EB Prepaid income (2) | 144 250.00 | 27 819.00 | | 144 250.00 |
EC TOTAL (IV) | 767 280.00 | 613 018.00 | | 767 280.00 |
EE Grand total (I to V) | 788 904.00 | 649 407.00 | | 788 904.00 |
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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 | 35 486.00 | | 35 486.00 | 35 486.00 |
FD Production sold - goods | 165 616.00 | | 165 616.00 | 165 616.00 |
FG Production sold - services | 2 624.00 | 4 716.00 | 7 340.00 | 2 624.00 |
FJ Net sales | 203 726.00 | 4 716.00 | 208 442.00 | 203 726.00 |
FM Inventory production | | | -3 446.00 | |
FN Capitalized production | | | 485 369.00 | |
FO Operating subsidies | | | 347 467.00 | |
FQ Other income | | | 66 432.00 | |
FR Total operating income (I) | | | 1 104 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FW Other purchases and external expenses | | | 290 278.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 266 960.00 | |
FZ Social Security Contributions | | | 136 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 163.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 70 953.00 | |
GF Total Operating Expenses (II) | | | 1 197 694.00 | |
GG - OPERATING RESULT (I - II) | | | -93 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 350.00 | | |
HD Total exceptional income (VII) | | 12 350.00 | | |
HF Exceptional expenses on capital transactions | 35 519.00 | | | 35 519.00 |
HH Total exceptional expenses (VIII) | 35 519.00 | | | 35 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 519.00 | 12 350.00 | | -35 519.00 |
HK Income tax | | -22 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 462.00 | 1 588 887.00 | | 1 104 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 285.00 | 1 679 675.00 | | 1 233 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 823.00 | -90 787.00 | | -128 823.00 |
