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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 | 62 116.00 | 58 819.00 | 3 297.00 | 62 116.00 |
AR Technical installations, industrial equipment and tools | 122 114.00 | 99 231.00 | 22 883.00 | 122 114.00 |
AT Other tangible assets | 359 923.00 | 152 454.00 | 207 469.00 | 359 923.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 1 060 447.00 | 552 936.00 | 507 511.00 | 1 060 447.00 |
BX Customers and related accounts | 323 624.00 | 10 000.00 | 313 624.00 | 323 624.00 |
BZ Other receivables | 28 142.00 | | 28 142.00 | 28 142.00 |
CF Cash and cash equivalents | 102 801.00 | | 102 801.00 | 102 801.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 458 495.00 | 10 000.00 | 448 495.00 | 458 495.00 |
CO Grand total (0 to V) | 1 518 943.00 | 562 936.00 | 956 007.00 | 1 518 943.00 |
CS Evaluated investments - equity method | 262 880.00 | | 262 880.00 | 262 880.00 |
CX Development or Research and Development Expenses | 248 550.00 | 242 432.00 | 6 118.00 | 248 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | 20 150.00 | | 20 150.00 |
DD Legal reserve (1) | 2 015.00 | 2 015.00 | | 2 015.00 |
DG Other reserves | 850 092.00 | 934 091.00 | | 850 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 761.00 | -83 999.00 | | -23 761.00 |
DJ Investment subsidies | 1 036.00 | 3 262.00 | | 1 036.00 |
DL TOTAL (I) | 849 531.00 | 875 519.00 | | 849 531.00 |
DU Loans and Debts from Credit Institutions (3) | 33 250.00 | 11 068.00 | | 33 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 148.00 | 723.00 | | 31 148.00 |
DX Trade payables and related accounts | 12 059.00 | 14 067.00 | | 12 059.00 |
DY Tax and social security liabilities | 10 141.00 | 90 988.00 | | 10 141.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 19 426.00 | | | 19 426.00 |
EC TOTAL (IV) | 106 475.00 | 116 846.00 | | 106 475.00 |
EE Grand total (I to V) | 956 007.00 | 992 364.00 | | 956 007.00 |
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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 | | | 362 061.00 | |
FJ Net sales | | | 362 061.00 | |
FO Operating subsidies | | | 75 196.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 437 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 560.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 113 648.00 | |
FZ Social Security Contributions | | | 31 335.00 | |
GB Operating Expenses - Provisions | | | 95 853.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 479 190.00 | |
GG - OPERATING RESULT (I - II) | | | -41 776.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 922.00 | 76 256.00 | | 53 922.00 |
HH Total exceptional expenses (VIII) | 58 497.00 | 74 776.00 | | 58 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | 1 480.00 | | -4 575.00 |
HK Income tax | -19 902.00 | -87 722.00 | | -19 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 442.00 | 599 361.00 | | 494 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 203.00 | 683 360.00 | | 518 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 761.00 | -83 999.00 | | -23 761.00 |
