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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 | 28 760.00 | 19 371.00 | 9 389.00 | 28 760.00 |
AJ Other Intangible Assets | 11 157.00 | | 11 157.00 | 11 157.00 |
AT Other tangible assets | 14 798.00 | 3 713.00 | 11 085.00 | 14 798.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 77 340.00 | 45 544.00 | 31 796.00 | 77 340.00 |
BV Advances and down payments on orders | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 53 107.00 | 8 911.00 | 44 196.00 | 53 107.00 |
BZ Other receivables | 39 483.00 | | 39 483.00 | 39 483.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 102 009.00 | 8 911.00 | 93 099.00 | 102 009.00 |
CO Grand total (0 to V) | 179 349.00 | 54 455.00 | 124 895.00 | 179 349.00 |
CX Development or Research and Development Expenses | 22 460.00 | 22 460.00 | | 22 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058.00 | 2 058.00 | | 2 058.00 |
DB Share, merger, contribution premiums, etc. | 99 792.00 | 99 792.00 | | 99 792.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | -97 537.00 | -78 619.00 | | -97 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604.00 | -18 918.00 | | 6 604.00 |
DL TOTAL (I) | 11 836.00 | 5 233.00 | | 11 836.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 3 122.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | 495.00 | | 5 943.00 |
DW Advances and down payments received on current orders | 19 446.00 | 8 053.00 | | 19 446.00 |
DX Trade payables and related accounts | 43 241.00 | 30 712.00 | | 43 241.00 |
DY Tax and social security liabilities | 37 845.00 | 41 640.00 | | 37 845.00 |
EA Other liabilities | 5 878.00 | 10 051.00 | | 5 878.00 |
EC TOTAL (IV) | 113 058.00 | 94 073.00 | | 113 058.00 |
EE Grand total (I to V) | 124 895.00 | 99 305.00 | | 124 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 769.00 | | 2 769.00 | 2 769.00 |
FD Production sold - goods | -3 144.00 | | -3 144.00 | -3 144.00 |
FG Production sold - services | 46 307.00 | | 46 307.00 | 46 307.00 |
FJ Net sales | 45 932.00 | | 45 932.00 | 45 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 48 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -9 425.00 | -21 732.00 | | -9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 933.00 | 40 676.00 | | 45 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 329.00 | 59 594.00 | | 39 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | -18 918.00 | | 6 604.00 |
