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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 653.00 | 17 674.00 | 4 980.00 | 22 653.00 |
AT Other tangible assets | 132 226.00 | 119 714.00 | 12 512.00 | 132 226.00 |
BH Other financial assets | 47 573.00 | | 47 573.00 | 47 573.00 |
BJ TOTAL (I) | 2 380 167.00 | 1 014 970.00 | 1 365 197.00 | 2 380 167.00 |
BN Goods in progress | 130 309.00 | | 130 309.00 | 130 309.00 |
BX Customers and related accounts | 594 238.00 | | 594 238.00 | 594 238.00 |
BZ Other receivables | 466 849.00 | | 466 849.00 | 466 849.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 1 214 938.00 | | 1 214 938.00 | 1 214 938.00 |
CO Grand total (0 to V) | 3 595 105.00 | 1 014 970.00 | 2 580 135.00 | 3 595 105.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
CX Development or Research and Development Expenses | 2 177 715.00 | 877 582.00 | 1 300 132.00 | 2 177 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DH Retained earnings | 301 506.00 | 156 084.00 | | 301 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 976.00 | 145 421.00 | | -185 976.00 |
DL TOTAL (I) | 206 831.00 | 392 806.00 | | 206 831.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 543.00 | | | 543.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 927.00 | 54 104.00 | | 11 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 409.00 | 31 500.00 | | 167 409.00 |
DW Advances and down payments received on current orders | | 159 618.00 | | |
DX Trade payables and related accounts | 396 487.00 | 391 645.00 | | 396 487.00 |
DY Tax and social security liabilities | 1 113 527.00 | 1 045 846.00 | | 1 113 527.00 |
EA Other liabilities | 58 068.00 | 77 771.00 | | 58 068.00 |
EB Prepaid income (2) | 625 343.00 | 341 344.00 | | 625 343.00 |
EC TOTAL (IV) | 2 373 305.00 | 2 101 830.00 | | 2 373 305.00 |
EE Grand total (I to V) | 2 580 135.00 | 2 514 637.00 | | 2 580 135.00 |
EG Accrued income and payables due within one year | 999 606.00 | 1 091 926.00 | | 999 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 858.00 | 4 554.00 | | 4 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 001 785.00 | |
FJ Net sales | | | 2 001 785.00 | |
FM Inventory production | | | 44 718.00 | |
FN Capitalized production | | | 484 192.00 | |
FO Operating subsidies | | | 17 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 587 033.00 | |
FW Other purchases and external expenses | | | 436 322.00 | |
FX Taxes, duties, and similar payments | | | 49 539.00 | |
FY Salaries and Wages | | | 1 470 883.00 | |
FZ Social Security Contributions | | | 608 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 988 133.00 | |
GG - OPERATING RESULT (I - II) | | | -401 099.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 960.00 | 4 210.00 | | 5 960.00 |
HD Total exceptional income (VII) | 5 960.00 | 4 210.00 | | 5 960.00 |
HE Exceptional expenses on management operations | 9 834.00 | 226.00 | | 9 834.00 |
HF Exceptional expenses on capital transactions | 5 295.00 | | | 5 295.00 |
HH Total exceptional expenses (VIII) | 15 129.00 | 226.00 | | 15 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | 3 984.00 | | -9 169.00 |
HK Income tax | -227 181.00 | -290 015.00 | | -227 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 573.00 | 2 762 378.00 | | 2 594 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 549.00 | 2 616 956.00 | | 2 780 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 976.00 | 145 422.00 | | -185 976.00 |
