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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AJ Other Intangible Assets | 5 430.00 | 181.00 | 5 249.00 | 5 430.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 668.00 | 214.00 | 3 883.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 13 155.00 | 5 294.00 | 7 860.00 | 13 155.00 |
BT Goods | 6 468.00 | | 6 468.00 | 6 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 963.00 | | 41 963.00 | 41 963.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 116 323.00 | | 116 323.00 | 116 323.00 |
CO Grand total (0 to V) | 129 479.00 | 5 294.00 | 124 184.00 | 129 479.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 173.00 | 36 173.00 | | 46 173.00 |
DD Legal reserve (1) | 4 523.00 | 4 523.00 | | 4 523.00 |
DH Retained earnings | -15 156.00 | -16 664.00 | | -15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 778.00 | 1 508.00 | | 34 778.00 |
DL TOTAL (I) | 70 319.00 | 25 540.00 | | 70 319.00 |
DS Convertible Bond Issues | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 019.00 | 25 115.00 | | 25 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 3 395.00 | | 3 154.00 |
DW Advances and down payments received on current orders | | 448.00 | | |
DX Trade payables and related accounts | 5 989.00 | 6 654.00 | | 5 989.00 |
DY Tax and social security liabilities | 16 702.00 | 13 550.00 | | 16 702.00 |
EB Prepaid income (2) | | 26 608.00 | | |
EC TOTAL (IV) | 53 865.00 | 78 771.00 | | 53 865.00 |
EE Grand total (I to V) | 124 184.00 | 104 311.00 | | 124 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 520.00 | |
FG Production sold - services | | | 42 211.00 | |
FJ Net sales | | | 43 731.00 | |
FO Operating subsidies | | | 130 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 802.00 | |
FS Purchases of goods (including customs duties) | | | 6 858.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 60 017.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 59 614.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 023.00 | |
GG - OPERATING RESULT (I - II) | | | 34 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 802.00 | 77 791.00 | | 176 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 023.00 | 76 283.00 | | 142 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 778.00 | 1 508.00 | | 34 778.00 |
