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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 | 147 539.00 | 97 637.00 | 49 902.00 | 147 539.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 2 695.00 | 4 095.00 | 6 790.00 |
AT Other tangible assets | 16 137.00 | 13 640.00 | 2 497.00 | 16 137.00 |
BJ TOTAL (I) | 170 466.00 | 113 972.00 | 56 494.00 | 170 466.00 |
BX Customers and related accounts | 46 319.00 | 38 639.00 | 7 680.00 | 46 319.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 50 885.00 | 38 639.00 | 12 246.00 | 50 885.00 |
CO Grand total (0 to V) | 221 351.00 | 152 611.00 | 68 740.00 | 221 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -741 730.00 | -502 907.00 | | -741 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 735.00 | -238 823.00 | | -163 735.00 |
DL TOTAL (I) | -805 465.00 | -731 730.00 | | -805 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 843 808.00 | 817 959.00 | | 843 808.00 |
DW Advances and down payments received on current orders | | 3 548.00 | | |
DX Trade payables and related accounts | 14 866.00 | 15 892.00 | | 14 866.00 |
DY Tax and social security liabilities | 15 531.00 | 28 692.00 | | 15 531.00 |
EA Other liabilities | | 736.00 | | |
EC TOTAL (IV) | 874 205.00 | 870 147.00 | | 874 205.00 |
EE Grand total (I to V) | 68 740.00 | 138 417.00 | | 68 740.00 |
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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 | 31 185.00 | 7 486.00 | 38 671.00 | 31 185.00 |
FJ Net sales | 31 185.00 | 7 486.00 | 38 671.00 | 31 185.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 39 080.00 | |
FW Other purchases and external expenses | | | 62 818.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 53 632.00 | |
FZ Social Security Contributions | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 815.00 | |
GG - OPERATING RESULT (I - II) | | | -163 735.00 | |
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) | | | -163 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 080.00 | 69 890.00 | | 39 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 815.00 | 308 712.00 | | 202 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 735.00 | -238 822.00 | | -163 735.00 |
