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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 | 1 106 215.00 | 1 106 215.00 | | 1 106 215.00 |
AJ Other Intangible Assets | 1 862 048.00 | | 1 862 048.00 | 1 862 048.00 |
AR Technical installations, industrial equipment and tools | 8 083.00 | 4 941.00 | 3 142.00 | 8 083.00 |
AT Other tangible assets | 2 498.00 | 1 264.00 | 1 235.00 | 2 498.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 14 934.00 | | 14 934.00 | 14 934.00 |
BJ TOTAL (I) | 2 996 278.00 | 1 112 419.00 | 1 883 859.00 | 2 996 278.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 11 447.00 | | 11 447.00 | 11 447.00 |
BZ Other receivables | 859 811.00 | | 859 811.00 | 859 811.00 |
CF Cash and cash equivalents | 468 767.00 | | 468 767.00 | 468 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 340 850.00 | | 1 340 850.00 | 1 340 850.00 |
CO Grand total (0 to V) | 4 337 129.00 | 1 112 419.00 | 3 224 709.00 | 4 337 129.00 |
CP Shares due in less than one year | 15 484.00 | | | 15 484.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -20 919.00 | -25 299.00 | | -20 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 882.00 | 4 380.00 | | 237 882.00 |
DJ Investment subsidies | 816 900.00 | 502 400.00 | | 816 900.00 |
DL TOTAL (I) | 1 113 763.00 | 561 381.00 | | 1 113 763.00 |
DN Conditional advances | 266 000.00 | | | 266 000.00 |
DO TOTAL (II) | 266 000.00 | | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 704.00 | | | 1 288 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 916.00 | | | 22 916.00 |
DW Advances and down payments received on current orders | | 248.00 | | |
DX Trade payables and related accounts | 186 319.00 | 11 787.00 | | 186 319.00 |
DY Tax and social security liabilities | 166 345.00 | 17 791.00 | | 166 345.00 |
EA Other liabilities | 176 663.00 | 1 603.00 | | 176 663.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 844 946.00 | 31 428.00 | | 1 844 946.00 |
EE Grand total (I to V) | 3 224 709.00 | 592 809.00 | | 3 224 709.00 |
EG Accrued income and payables due within one year | 1 844 946.00 | 31 180.00 | | 1 844 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 704.00 | | | 47 704.00 |
EI Including equity loans | 22 916.00 | | | 22 916.00 |
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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 | 106 307.00 | | 106 307.00 | 106 307.00 |
FJ Net sales | 106 307.00 | | 106 307.00 | 106 307.00 |
FN Capitalized production | | | 1 730 684.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 849 329.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 660 657.00 | |
FX Taxes, duties, and similar payments | | | 17 237.00 | |
FY Salaries and Wages | | | 737 670.00 | |
FZ Social Security Contributions | | | 254 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 178 002.00 | |
GF Total Operating Expenses (II) | | | 1 851 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GI Supported loss or transferred profit (IV) | | | 99 609.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 39 000.00 | 298 800.00 | | 39 000.00 |
HD Total exceptional income (VII) | 40 171.00 | 298 800.00 | | 40 171.00 |
HF Exceptional expenses on capital transactions | 27 583.00 | | | 27 583.00 |
HG Exceptional depreciation and provisions | | 375 322.00 | | |
HH Total exceptional expenses (VIII) | 27 583.00 | 375 322.00 | | 27 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 589.00 | -76 522.00 | | 12 589.00 |
HK Income tax | -330 998.00 | | | -330 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 500.00 | 631 917.00 | | 1 889 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 618.00 | 627 537.00 | | 1 651 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 882.00 | 4 380.00 | | 237 882.00 |
