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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 | 5 424 402.00 | 4 367 800.00 | 1 056 602.00 | 5 424 402.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 5 424 402.00 | 4 367 800.00 | 1 056 602.00 | 5 424 402.00 |
BX Customers and related accounts | 360 821.00 | | 360 821.00 | 360 821.00 |
BZ Other receivables | 5 639 943.00 | | 5 639 943.00 | 5 639 943.00 |
CF Cash and cash equivalents | 1 188 714.00 | | 1 188 714.00 | 1 188 714.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 7 190 873.00 | | 7 190 873.00 | 7 190 873.00 |
CO Grand total (0 to V) | 12 615 276.00 | 4 367 800.00 | 8 247 476.00 | 12 615 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 97 738.00 | 1 012 790.00 | | 97 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 912.00 | -115 052.00 | | 152 912.00 |
DJ Investment subsidies | 1 029 033.00 | 740 754.00 | | 1 029 033.00 |
DL TOTAL (I) | 1 329 183.00 | 1 687 992.00 | | 1 329 183.00 |
DW Advances and down payments received on current orders | 706.00 | 255.00 | | 706.00 |
DX Trade payables and related accounts | 6 372 778.00 | 4 991 024.00 | | 6 372 778.00 |
DY Tax and social security liabilities | 544 808.00 | 495 697.00 | | 544 808.00 |
EB Prepaid income (2) | | 105 796.00 | | |
EC TOTAL (IV) | 6 918 292.00 | 5 592 774.00 | | 6 918 292.00 |
EE Grand total (I to V) | 8 247 476.00 | 7 280 768.00 | | 8 247 476.00 |
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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 | | | 4 457 769.00 | |
FJ Net sales | | | 4 457 769.00 | |
FN Capitalized production | | | 670 308.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 128 080.00 | |
FW Other purchases and external expenses | | | 1 687 570.00 | |
FX Taxes, duties, and similar payments | | | 43 358.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 812.00 | |
GE Other Expenses | | | 1 916 296.00 | |
GF Total Operating Expenses (II) | | | 5 358 037.00 | |
GG - OPERATING RESULT (I - II) | | | -229 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 977.00 | |
GN Positive exchange differences | | | 10 863.00 | |
GP Total financial income (V) | | | 97 840.00 | |
GS Negative differences of foreign exchange | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 000.00 | | | 297 000.00 |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | 297 000.00 | 26.00 | | 297 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 000.00 | 26.00 | | 297 000.00 |
HK Income tax | 7 851.00 | | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 921.00 | 2 114 324.00 | | 5 522 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 009.00 | 2 229 376.00 | | 5 370 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 912.00 | -115 052.00 | | 152 912.00 |
