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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 | 83 605.00 | 41 904.00 | 41 702.00 | 83 605.00 |
AJ Other Intangible Assets | 5 866 096.00 | 3 293 368.00 | 2 572 728.00 | 5 866 096.00 |
AT Other tangible assets | 364 854.00 | 173 672.00 | 191 181.00 | 364 854.00 |
BH Other financial assets | 31 443.00 | | 31 443.00 | 31 443.00 |
BJ TOTAL (I) | 6 345 999.00 | 3 508 944.00 | 2 837 055.00 | 6 345 999.00 |
BV Advances and down payments on orders | 10 511.00 | | 10 511.00 | 10 511.00 |
BX Customers and related accounts | 373 726.00 | 38 690.00 | 335 036.00 | 373 726.00 |
BZ Other receivables | 947 456.00 | | 947 456.00 | 947 456.00 |
CF Cash and cash equivalents | 988 579.00 | | 988 579.00 | 988 579.00 |
CH Prepaid expenses | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 2 342 267.00 | 38 690.00 | 2 303 577.00 | 2 342 267.00 |
CO Grand total (0 to V) | 8 688 266.00 | 3 547 634.00 | 5 140 632.00 | 8 688 266.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 32 864.00 | | 140 000.00 |
DG Other reserves | 191 596.00 | 191 596.00 | | 191 596.00 |
DH Retained earnings | 613 043.00 | 231 057.00 | | 613 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 004.00 | 489 121.00 | | 200 004.00 |
DL TOTAL (I) | 2 544 642.00 | 2 344 638.00 | | 2 544 642.00 |
DN Conditional advances | 58 616.00 | 55 016.00 | | 58 616.00 |
DO TOTAL (II) | 58 616.00 | 55 016.00 | | 58 616.00 |
DP Provisions for Risks | 97 948.00 | 97 948.00 | | 97 948.00 |
DR TOTAL (IV) | 97 948.00 | 97 948.00 | | 97 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 398.00 | 837 753.00 | | 1 003 398.00 |
DX Trade payables and related accounts | 360 808.00 | 437 934.00 | | 360 808.00 |
DY Tax and social security liabilities | 496 483.00 | 592 938.00 | | 496 483.00 |
DZ Fixed asset liabilities and related accounts | | 52 498.00 | | |
EA Other liabilities | 553 738.00 | 157 938.00 | | 553 738.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 2 439 426.00 | 2 104 061.00 | | 2 439 426.00 |
EE Grand total (I to V) | 5 140 632.00 | 4 601 664.00 | | 5 140 632.00 |
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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 | 2 499 178.00 | | 2 499 178.00 | 2 499 178.00 |
FJ Net sales | 2 499 178.00 | | 2 499 178.00 | 2 499 178.00 |
FN Capitalized production | | | 415 146.00 | |
FO Operating subsidies | | | 135 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281 482.00 | |
FQ Other income | | | 20 884.00 | |
FR Total operating income (I) | | | 5 352 300.00 | |
FW Other purchases and external expenses | | | 997 307.00 | |
FX Taxes, duties, and similar payments | | | 58 451.00 | |
FY Salaries and Wages | | | 1 680 371.00 | |
FZ Social Security Contributions | | | 820 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 894.00 | |
GB Operating Expenses - Provisions | | | 74 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380 011.00 | |
GF Total Operating Expenses (II) | | | 5 384 371.00 | |
GG - OPERATING RESULT (I - II) | | | -32 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GS Negative differences of foreign exchange | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 467.00 | | |
HB Exceptional income from capital transactions | | 106 182.00 | | |
HD Total exceptional income (VII) | | 107 649.00 | | |
HE Exceptional expenses on management operations | 23.00 | 537.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | 6 235.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 6 773.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | 100 877.00 | | -2 712.00 |
HK Income tax | -238 820.00 | -737 019.00 | | -238 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 776.00 | 7 942 318.00 | | 5 352 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 773.00 | 7 453 197.00 | | 5 152 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 004.00 | 489 121.00 | | 200 004.00 |
