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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 | 50 897.00 | 50 557.00 | 340.00 | 50 897.00 |
AT Other tangible assets | 1 142 787.00 | 858 848.00 | 283 939.00 | 1 142 787.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 221 924.00 | 909 405.00 | 312 519.00 | 1 221 924.00 |
BN Goods in progress | 1 485 333.00 | 1 485 333.00 | | 1 485 333.00 |
BV Advances and down payments on orders | 32 260.00 | | 32 260.00 | 32 260.00 |
BX Customers and related accounts | 4 438.00 | 296.00 | 4 142.00 | 4 438.00 |
BZ Other receivables | 661 730.00 | | 661 730.00 | 661 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 183 761.00 | 1 485 629.00 | 698 132.00 | 2 183 761.00 |
CO Grand total (0 to V) | 3 405 685.00 | 2 395 034.00 | 1 010 651.00 | 3 405 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | -4 733 807.00 | -5 718 993.00 | | -4 733 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333 915.00 | 985 186.00 | | -2 333 915.00 |
DL TOTAL (I) | -6 999 501.00 | -4 665 587.00 | | -6 999 501.00 |
DX Trade payables and related accounts | 502 751.00 | 1 377 014.00 | | 502 751.00 |
DY Tax and social security liabilities | 80 667.00 | 331 073.00 | | 80 667.00 |
EA Other liabilities | 7 426 734.00 | 4 816 377.00 | | 7 426 734.00 |
EC TOTAL (IV) | 8 010 152.00 | 6 524 464.00 | | 8 010 152.00 |
EE Grand total (I to V) | 1 010 651.00 | 1 858 877.00 | | 1 010 651.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 206.00 | |
FR Total operating income (I) | | | 667 206.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 268 709.00 | |
FX Taxes, duties, and similar payments | | | 23 463.00 | |
FY Salaries and Wages | | | 388 532.00 | |
FZ Social Security Contributions | | | 199 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 022 209.00 | |
GE Other Expenses | | | 18 280.00 | |
GF Total Operating Expenses (II) | | | 2 955 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288 338.00 | |
GL Other interest and similar income | | | 89 458.00 | |
GP Total financial income (V) | | | 89 458.00 | |
GR Interest and similar expenses | | | 125 505.00 | |
GU Total financial expenses (VI) | | | 125 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 282.00 | | |
HH Total exceptional expenses (VIII) | | 48 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 282.00 | | |
HK Income tax | 9 530.00 | 77 102.00 | | 9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 202.00 | 4 242 342.00 | | 756 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 117.00 | 3 257 156.00 | | 3 090 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333 915.00 | 985 186.00 | | -2 333 915.00 |
