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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 | 382 226.00 | 217 246.00 | 164 980.00 | 382 226.00 |
AH Goodwill | 2 222.00 | | 2 222.00 | 2 222.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 769.00 | 1 205.00 | 564.00 | 1 769.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 386 256.00 | 218 451.00 | 167 805.00 | 386 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 454.00 | | 53 454.00 | 53 454.00 |
CF Cash and cash equivalents | 10 201.00 | | 10 201.00 | 10 201.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 64 145.00 | | 64 145.00 | 64 145.00 |
CO Grand total (0 to V) | 450 402.00 | 218 451.00 | 231 950.00 | 450 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 23 340.00 | | 30 100.00 |
DB Share, merger, contribution premiums, etc. | 738 090.00 | 492 660.00 | | 738 090.00 |
DH Retained earnings | -444 184.00 | -234 505.00 | | -444 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 163.00 | -209 679.00 | | -157 163.00 |
DL TOTAL (I) | 166 843.00 | 71 816.00 | | 166 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | 30 000.00 | | 9 055.00 |
DX Trade payables and related accounts | 50 055.00 | 47 654.00 | | 50 055.00 |
DY Tax and social security liabilities | 1 984.00 | 15 487.00 | | 1 984.00 |
EA Other liabilities | 4 014.00 | 30 082.00 | | 4 014.00 |
EC TOTAL (IV) | 65 108.00 | 123 224.00 | | 65 108.00 |
EE Grand total (I to V) | 231 950.00 | 195 040.00 | | 231 950.00 |
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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 | 18 154.00 | | 18 154.00 | 18 154.00 |
FJ Net sales | 18 154.00 | | 18 154.00 | 18 154.00 |
FN Capitalized production | | | 51 633.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 69 826.00 | |
FW Other purchases and external expenses | | | 113 755.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 54 030.00 | |
FZ Social Security Contributions | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 966.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 260 145.00 | |
GG - OPERATING RESULT (I - II) | | | -190 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 25.00 | 3 444.00 | | 25.00 |
HD Total exceptional income (VII) | 541.00 | 3 444.00 | | 541.00 |
HE Exceptional expenses on management operations | 508.00 | 277.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 116.00 | 153.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 624.00 | 430.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 3 014.00 | | -83.00 |
HK Income tax | -33 239.00 | -25 011.00 | | -33 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 367.00 | 66 157.00 | | 70 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 530.00 | 275 836.00 | | 227 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 163.00 | -209 679.00 | | -157 163.00 |
