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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AJ Other Intangible Assets | 2 114 627.00 | | 2 114 627.00 | 2 114 627.00 |
AT Other tangible assets | 45 864.00 | 43 651.00 | 2 212.00 | 45 864.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 950 985.00 | 2 134 881.00 | 3 816 104.00 | 5 950 985.00 |
BX Customers and related accounts | 231 066.00 | | 231 066.00 | 231 066.00 |
BZ Other receivables | 44 912.00 | | 44 912.00 | 44 912.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 342 824.00 | | 342 824.00 | 342 824.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 628 189.00 | | 628 189.00 | 628 189.00 |
CO Grand total (0 to V) | 6 579 174.00 | 2 134 881.00 | 4 444 293.00 | 6 579 174.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 3 761 421.00 | 2 078 156.00 | 1 683 265.00 | 3 761 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 5 083.00 | | 5 220.00 |
DB Share, merger, contribution premiums, etc. | 2 001 370.00 | 751 168.00 | | 2 001 370.00 |
DH Retained earnings | 16 725.00 | 21 939.00 | | 16 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 386.00 | -5 215.00 | | -52 386.00 |
DL TOTAL (I) | 1 970 929.00 | 772 975.00 | | 1 970 929.00 |
DU Loans and Debts from Credit Institutions (3) | 264 843.00 | 265 208.00 | | 264 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 297.00 | 2 679 107.00 | | 1 733 297.00 |
DW Advances and down payments received on current orders | 92 242.00 | 416.00 | | 92 242.00 |
DX Trade payables and related accounts | 315 902.00 | 233 160.00 | | 315 902.00 |
DY Tax and social security liabilities | 39 472.00 | 31 549.00 | | 39 472.00 |
EA Other liabilities | 24 464.00 | 221 126.00 | | 24 464.00 |
EB Prepaid income (2) | 3 145.00 | 2 360.00 | | 3 145.00 |
EC TOTAL (IV) | 2 473 364.00 | 3 432 927.00 | | 2 473 364.00 |
EE Grand total (I to V) | 4 444 293.00 | 4 205 902.00 | | 4 444 293.00 |
EG Accrued income and payables due within one year | 264 000.00 | 264 000.00 | | 264 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 1 208.00 | | 843.00 |
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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 | | | 1 836 790.00 | |
FJ Net sales | | | 1 836 790.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 837 822.00 | |
FW Other purchases and external expenses | | | 1 043 928.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 6 432.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 071.00 | |
GE Other Expenses | | | 116 575.00 | |
GF Total Operating Expenses (II) | | | 1 875 060.00 | |
GG - OPERATING RESULT (I - II) | | | -37 238.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 848.00 | 1 656 983.00 | | 1 837 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 234.00 | 1 662 198.00 | | 1 890 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 386.00 | -5 215.00 | | -52 386.00 |
