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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 408.00 | 132 327.00 | 33 082.00 | 165 408.00 |
AF Concessions, Patents and Similar Rights | 2 316 175.00 | 1 755 202.00 | 560 973.00 | 2 316 175.00 |
BJ TOTAL (I) | 3 620 383.00 | 1 973 538.00 | 1 646 846.00 | 3 620 383.00 |
BX Customers and related accounts | 1 378 822.00 | 650 309.00 | 728 513.00 | 1 378 822.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 401 303.00 | | 401 303.00 | 401 303.00 |
CJ TOTAL (II) | 1 780 124.00 | 650 309.00 | 1 129 815.00 | 1 780 124.00 |
CO Grand total (0 to V) | 5 400 508.00 | 2 623 847.00 | 2 776 661.00 | 5 400 508.00 |
CU Other investments | 1 138 800.00 | 86 009.00 | 1 052 791.00 | 1 138 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 061 000.00 | 5 061 000.00 | | 5 061 000.00 |
DH Retained earnings | -1 313 381.00 | -645 634.00 | | -1 313 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 172.00 | -667 747.00 | | -976 172.00 |
DL TOTAL (I) | 2 771 447.00 | 3 747 619.00 | | 2 771 447.00 |
DX Trade payables and related accounts | 5 085.00 | 5 061.00 | | 5 085.00 |
DY Tax and social security liabilities | | 269.00 | | |
EA Other liabilities | 129.00 | 37 500.00 | | 129.00 |
EC TOTAL (IV) | 5 214.00 | 42 830.00 | | 5 214.00 |
EE Grand total (I to V) | 2 776 661.00 | 3 790 449.00 | | 2 776 661.00 |
EG Accrued income and payables due within one year | 5 214.00 | 42 830.00 | | 5 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 463.00 | |
FJ Net sales | | | 133 463.00 | |
FQ Other income | | | 136 710.00 | |
FR Total operating income (I) | | | 270 173.00 | |
FW Other purchases and external expenses | | | 64 974.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 605.00 | |
GF Total Operating Expenses (II) | | | 1 227 649.00 | |
GG - OPERATING RESULT (I - II) | | | -957 476.00 | |
GU Total financial expenses (VI) | | | 18 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 316 266.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 331 222.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -14 956.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 173.00 | 966 150.00 | | 270 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 345.00 | 1 633 897.00 | | 1 246 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 172.00 | -667 747.00 | | -976 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 1 378 822.00 | | | 1 378 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 822.00 | 1 378 822.00 | | 1 378 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214.00 | 5 214.00 | | 5 214.00 |
