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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 | 62.00 | | 62.00 | 62.00 |
AJ Other Intangible Assets | 32 004.00 | 30 072.00 | 1 932.00 | 32 004.00 |
AR Technical installations, industrial equipment and tools | 39 636.00 | 31 856.00 | 7 781.00 | 39 636.00 |
AT Other tangible assets | 142 539.00 | 65 838.00 | 76 700.00 | 142 539.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 226 642.00 | 127 766.00 | 98 876.00 | 226 642.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 51 958.00 | 716.00 | 51 241.00 | 51 958.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 103 539.00 | | 103 539.00 | 103 539.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 160 100.00 | 716.00 | 159 384.00 | 160 100.00 |
CO Grand total (0 to V) | 386 742.00 | 128 483.00 | 258 259.00 | 386 742.00 |
CP Shares due in less than one year | 12 270.00 | | | 12 270.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 338.00 | 122 135.00 | | 9 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 583.00 | -112 797.00 | | -14 583.00 |
DL TOTAL (I) | 95 555.00 | 110 138.00 | | 95 555.00 |
DU Loans and Debts from Credit Institutions (3) | 123 019.00 | 143 715.00 | | 123 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | 3 845.00 | | 11 889.00 |
DW Advances and down payments received on current orders | | 348.00 | | |
DX Trade payables and related accounts | 11 775.00 | 14 383.00 | | 11 775.00 |
DY Tax and social security liabilities | 15 661.00 | 15 308.00 | | 15 661.00 |
EA Other liabilities | 361.00 | 656.00 | | 361.00 |
EC TOTAL (IV) | 162 705.00 | 178 255.00 | | 162 705.00 |
EE Grand total (I to V) | 258 259.00 | 288 393.00 | | 258 259.00 |
EG Accrued income and payables due within one year | 70 308.00 | 43 211.00 | | 70 308.00 |
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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 | 257 694.00 | | 257 694.00 | 257 694.00 |
FJ Net sales | 257 694.00 | | 257 694.00 | 257 694.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 703.00 | |
FW Other purchases and external expenses | | | 143 720.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 65 432.00 | |
FZ Social Security Contributions | | | 24 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 642.00 | |
GG - OPERATING RESULT (I - II) | | | -12 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HE Exceptional expenses on management operations | 38.00 | 25.00 | | 38.00 |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 661.00 | 25.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 411.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 015.00 | 159 559.00 | | 258 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 598.00 | 272 356.00 | | 272 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 583.00 | -112 797.00 | | -14 583.00 |
