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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 | 92 003.00 | 5 739.00 | 86 264.00 | 92 003.00 |
AT Other tangible assets | 157 277.00 | 71 330.00 | 85 947.00 | 157 277.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 259 121.00 | 77 069.00 | 182 052.00 | 259 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 128.00 | | 116 128.00 | 116 128.00 |
BZ Other receivables | 63 234.00 | | 63 234.00 | 63 234.00 |
CF Cash and cash equivalents | 61 069.00 | | 61 069.00 | 61 069.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 248 016.00 | | 248 016.00 | 248 016.00 |
CO Grand total (0 to V) | 507 137.00 | 77 069.00 | 430 068.00 | 507 137.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 21 529.00 | 21 529.00 | | 21 529.00 |
DH Retained earnings | 312 657.00 | 297 474.00 | | 312 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 897.00 | 15 183.00 | | -79 897.00 |
DL TOTAL (I) | 262 539.00 | 342 436.00 | | 262 539.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 148.00 | | 754.00 |
DX Trade payables and related accounts | 24 521.00 | 27 055.00 | | 24 521.00 |
DY Tax and social security liabilities | 47 052.00 | 45 952.00 | | 47 052.00 |
EA Other liabilities | 10 202.00 | 482.00 | | 10 202.00 |
EB Prepaid income (2) | | 4 875.00 | | |
EC TOTAL (IV) | 167 529.00 | 78 511.00 | | 167 529.00 |
EE Grand total (I to V) | 430 068.00 | 420 947.00 | | 430 068.00 |
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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 | 403 154.00 | | 403 154.00 | 403 154.00 |
FJ Net sales | 403 154.00 | | 403 154.00 | 403 154.00 |
FO Operating subsidies | | | 7 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 411 373.00 | |
FW Other purchases and external expenses | | | 174 640.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 207 932.00 | |
FZ Social Security Contributions | | | 84 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 482 372.00 | |
GG - OPERATING RESULT (I - II) | | | -70 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 182.00 | 83 200.00 | | 8 182.00 |
HD Total exceptional income (VII) | 8 182.00 | 83 200.00 | | 8 182.00 |
HE Exceptional expenses on management operations | 35.00 | 403.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 17 045.00 | 65 497.00 | | 17 045.00 |
HH Total exceptional expenses (VIII) | 17 080.00 | 65 900.00 | | 17 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 898.00 | 17 300.00 | | -8 898.00 |
HK Income tax | | 2 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 555.00 | 740 915.00 | | 419 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 452.00 | 725 732.00 | | 499 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 897.00 | 15 183.00 | | -79 897.00 |
