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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 | 47 431.00 | 46 825.00 | 606.00 | 47 431.00 |
AT Other tangible assets | 29 052.00 | 26 500.00 | 2 552.00 | 29 052.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 599 688.00 | 1 593 530.00 | 6 158.00 | 1 599 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 241 481.00 | | 241 481.00 | 241 481.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 49 731.00 | | 49 731.00 | 49 731.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 292 781.00 | | 292 781.00 | 292 781.00 |
CO Grand total (0 to V) | 1 892 470.00 | 1 593 530.00 | 298 939.00 | 1 892 470.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CX Development or Research and Development Expenses | 1 520 206.00 | 1 520 206.00 | | 1 520 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 500.00 | 830 500.00 | | 830 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 519 676.00 | -2 006 614.00 | | -2 519 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 082.00 | -513 062.00 | | -50 082.00 |
DL TOTAL (I) | -1 737 758.00 | -1 687 676.00 | | -1 737 758.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 22 000.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 321.00 | 1 985 116.00 | | 1 947 321.00 |
DX Trade payables and related accounts | 88 030.00 | 82 210.00 | | 88 030.00 |
DY Tax and social security liabilities | 1 306.00 | 11 971.00 | | 1 306.00 |
EC TOTAL (IV) | 2 036 697.00 | 2 101 297.00 | | 2 036 697.00 |
EE Grand total (I to V) | 298 939.00 | 413 622.00 | | 298 939.00 |
EG Accrued income and payables due within one year | 2 036 697.00 | 2 101 297.00 | | 2 036 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 58 403.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 21 873.00 | |
FZ Social Security Contributions | | | 11 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 206.00 | |
GG - OPERATING RESULT (I - II) | | | -138 798.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HA Exceptional income from management transactions | 89 528.00 | | | 89 528.00 |
HD Total exceptional income (VII) | 89 528.00 | | | 89 528.00 |
HE Exceptional expenses on management operations | | 72 532.00 | | |
HH Total exceptional expenses (VIII) | | 72 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 528.00 | -72 532.00 | | 89 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 938.00 | 24 476.00 | | 90 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 020.00 | 537 537.00 | | 141 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 082.00 | -513 062.00 | | -50 082.00 |
