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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 | 767 031.00 | 626 147.00 | 140 883.00 | 767 031.00 |
AL Advances and down payments on intangible assets. | 27 633.00 | | 27 633.00 | 27 633.00 |
AT Other tangible assets | 20 269.00 | 19 110.00 | 1 159.00 | 20 269.00 |
BJ TOTAL (I) | 982 334.00 | 645 258.00 | 337 076.00 | 982 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 725.00 | 6 125.00 | 203 600.00 | 209 725.00 |
BZ Other receivables | 1 753 634.00 | | 1 753 634.00 | 1 753 634.00 |
CF Cash and cash equivalents | 781 365.00 | | 781 365.00 | 781 365.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 2 763 999.00 | 6 125.00 | 2 757 874.00 | 2 763 999.00 |
CO Grand total (0 to V) | 3 746 334.00 | 651 383.00 | 3 094 951.00 | 3 746 334.00 |
CR Shares due in more than one year | 1 679 140.00 | | | 1 679 140.00 |
CU Other investments | 167 399.00 | | 167 399.00 | 167 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 093 059.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 376.00 | 9 376.00 | | 9 376.00 |
DH Retained earnings | 1 092 786.00 | -2 186 087.00 | | 1 092 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422 434.00 | -1 640 765.00 | | -1 422 434.00 |
DL TOTAL (I) | 1 429 728.00 | -2 724 417.00 | | 1 429 728.00 |
DU Loans and Debts from Credit Institutions (3) | 833 129.00 | 4 862.00 | | 833 129.00 |
DX Trade payables and related accounts | 569 283.00 | 611 237.00 | | 569 283.00 |
DY Tax and social security liabilities | 147 236.00 | 8 250.00 | | 147 236.00 |
DZ Fixed asset liabilities and related accounts | 71 499.00 | 59 442.00 | | 71 499.00 |
EA Other liabilities | 24 072.00 | 2 460 503.00 | | 24 072.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 665 222.00 | 3 144 295.00 | | 1 665 222.00 |
EE Grand total (I to V) | 3 094 951.00 | 419 878.00 | | 3 094 951.00 |
EG Accrued income and payables due within one year | 1 665 222.00 | 684 740.00 | | 1 665 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 129.00 | 4 862.00 | | 833 129.00 |
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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 | 403 044.00 | | 403 044.00 | 403 044.00 |
FJ Net sales | 403 044.00 | | 403 044.00 | 403 044.00 |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 534.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 472 573.00 | |
FW Other purchases and external expenses | | | 1 673 922.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 85 745.00 | |
FZ Social Security Contributions | | | 39 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 926 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 415.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 69 948.00 | |
GR Interest and similar expenses | | | 38 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 499.00 | | | 67 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 522.00 | 93 501.00 | | 542 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 956.00 | 1 734 267.00 | | 1 964 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422 434.00 | -1 640 765.00 | | -1 422 434.00 |
