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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 | 24 660.00 | 12 896.00 | 11 763.00 | 24 660.00 |
AJ Other Intangible Assets | 50 915.00 | | 50 915.00 | 50 915.00 |
AP Buildings | 9 304.00 | 3 571.00 | 5 734.00 | 9 304.00 |
AR Technical installations, industrial equipment and tools | 11 963.00 | 6 725.00 | 5 238.00 | 11 963.00 |
AT Other tangible assets | 4 621.00 | 1 783.00 | 2 838.00 | 4 621.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 403 159.00 | 208 766.00 | 194 392.00 | 403 159.00 |
BL Raw materials, supplies | 74 185.00 | | 74 185.00 | 74 185.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 301.00 | | 24 301.00 | 24 301.00 |
BZ Other receivables | 103 574.00 | | 103 574.00 | 103 574.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 454.00 | | 212 454.00 | 212 454.00 |
CO Grand total (0 to V) | 615 612.00 | 208 766.00 | 406 846.00 | 615 612.00 |
CX Development or Research and Development Expenses | 299 600.00 | 183 791.00 | 115 809.00 | 299 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 1 548.00 | 298.00 | | 1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 1 250.00 | | 100.00 |
DL TOTAL (I) | 191 648.00 | 191 548.00 | | 191 648.00 |
DU Loans and Debts from Credit Institutions (3) | 122 202.00 | 124 829.00 | | 122 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 641.00 | 76 000.00 | | 26 641.00 |
DX Trade payables and related accounts | 53 374.00 | 78 898.00 | | 53 374.00 |
DY Tax and social security liabilities | 11 036.00 | 27 253.00 | | 11 036.00 |
EA Other liabilities | 1 944.00 | 4 344.00 | | 1 944.00 |
EC TOTAL (IV) | 215 198.00 | 311 324.00 | | 215 198.00 |
EE Grand total (I to V) | 406 846.00 | 502 872.00 | | 406 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 551.00 | | 69 551.00 | 69 551.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 71 041.00 | | 71 041.00 | 71 041.00 |
FN Capitalized production | | | 50 915.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 140 056.00 | |
FU Purchases of raw materials and other supplies | | | 74 310.00 | |
FV Inventory change (raw materials and supplies) | | | -36 324.00 | |
FW Other purchases and external expenses | | | 72 581.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 71 256.00 | |
FZ Social Security Contributions | | | 14 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 471.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 291 893.00 | |
GG - OPERATING RESULT (I - II) | | | -151 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 24 939.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 81 193.00 | | | 81 193.00 |
HD Total exceptional income (VII) | 82 609.00 | 24 939.00 | | 82 609.00 |
HE Exceptional expenses on management operations | 282.00 | 15.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 15.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 327.00 | 24 924.00 | | 82 327.00 |
HK Income tax | -69 977.00 | -44 413.00 | | -69 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 665.00 | 294 259.00 | | 222 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 565.00 | 293 009.00 | | 222 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 1 250.00 | | 100.00 |
