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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 307.00 | 28 307.00 | | 28 307.00 |
AF Concessions, Patents and Similar Rights | 64 031.00 | 36 006.00 | 28 025.00 | 64 031.00 |
AT Other tangible assets | 42 012.00 | 26 773.00 | 15 239.00 | 42 012.00 |
BF Loans | 9 118.00 | | 9 118.00 | 9 118.00 |
BH Other financial assets | 40 737.00 | 2 389.00 | 38 348.00 | 40 737.00 |
BJ TOTAL (I) | 436 734.00 | 137 486.00 | 299 248.00 | 436 734.00 |
BL Raw materials, supplies | 31 233.00 | | 31 233.00 | 31 233.00 |
BX Customers and related accounts | 40 603.00 | 370.00 | 40 233.00 | 40 603.00 |
BZ Other receivables | 351 841.00 | | 351 841.00 | 351 841.00 |
CF Cash and cash equivalents | 37 651.00 | | 37 651.00 | 37 651.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 475 256.00 | 370.00 | 474 886.00 | 475 256.00 |
CO Grand total (0 to V) | 911 991.00 | 137 856.00 | 774 135.00 | 911 991.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
CX Development or Research and Development Expenses | 251 593.00 | 44 011.00 | 207 582.00 | 251 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 11 307.00 | 11 307.00 | | 11 307.00 |
DH Retained earnings | -1 027 356.00 | -1 068 526.00 | | -1 027 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 004.00 | 41 170.00 | | 21 004.00 |
DL TOTAL (I) | -531 045.00 | -552 049.00 | | -531 045.00 |
DU Loans and Debts from Credit Institutions (3) | 18 291.00 | 18 579.00 | | 18 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 556.00 | 120 398.00 | | 94 556.00 |
DW Advances and down payments received on current orders | 262 141.00 | 453.00 | | 262 141.00 |
DX Trade payables and related accounts | 480 944.00 | 485 822.00 | | 480 944.00 |
DY Tax and social security liabilities | 414 751.00 | 360 034.00 | | 414 751.00 |
EA Other liabilities | 34 496.00 | 34 496.00 | | 34 496.00 |
EC TOTAL (IV) | 1 305 179.00 | 1 019 782.00 | | 1 305 179.00 |
EE Grand total (I to V) | 774 135.00 | 467 733.00 | | 774 135.00 |
EG Accrued income and payables due within one year | 879 112.00 | 457 100.00 | | 879 112.00 |
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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 | 502 563.00 | | 502 563.00 | 502 563.00 |
FJ Net sales | 502 563.00 | | 502 563.00 | 502 563.00 |
FN Capitalized production | | | 101 738.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 882.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 632 208.00 | |
FS Purchases of goods (including customs duties) | | | 302 826.00 | |
FV Inventory change (raw materials and supplies) | | | 11 443.00 | |
FW Other purchases and external expenses | | | 133 018.00 | |
FX Taxes, duties, and similar payments | | | 17 726.00 | |
FY Salaries and Wages | | | 119 696.00 | |
FZ Social Security Contributions | | | 54 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 672 615.00 | |
GG - OPERATING RESULT (I - II) | | | -40 407.00 | |
GL Other interest and similar income | | | 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 020.00 | | |
HB Exceptional income from capital transactions | 31 532.00 | 219 371.00 | | 31 532.00 |
HD Total exceptional income (VII) | 31 532.00 | 221 391.00 | | 31 532.00 |
HE Exceptional expenses on management operations | 1 794.00 | 324.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | 4 379.00 | 170 298.00 | | 4 379.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | 170 622.00 | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 359.00 | 50 769.00 | | 25 359.00 |
HK Income tax | -36 087.00 | -29 783.00 | | -36 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 500.00 | 973 583.00 | | 664 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 496.00 | 932 412.00 | | 643 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 004.00 | 41 170.00 | | 21 004.00 |
