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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 181.00 | 18 181.00 | | 18 181.00 |
AT Other tangible assets | 114 967.00 | 56 669.00 | 58 297.00 | 114 967.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 255 566.00 | 150 238.00 | 105 327.00 | 255 566.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 23 985.00 | | 23 985.00 | 23 985.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 35 054.00 | | 35 054.00 | 35 054.00 |
CJ TOTAL (II) | 67 808.00 | | 67 808.00 | 67 808.00 |
CO Grand total (0 to V) | 323 374.00 | 150 238.00 | 173 136.00 | 323 374.00 |
CX Development or Research and Development Expenses | 122 385.00 | 75 387.00 | 46 998.00 | 122 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 180.00 | 10 180.00 | | 10 180.00 |
DB Share, merger, contribution premiums, etc. | 87 100.00 | 87 100.00 | | 87 100.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 528.00 | 68 528.00 | | 68 528.00 |
DH Retained earnings | -186 221.00 | -182 893.00 | | -186 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 648.00 | -3 327.00 | | 55 648.00 |
DJ Investment subsidies | 12 496.00 | 55 960.00 | | 12 496.00 |
DL TOTAL (I) | 48 482.00 | 36 298.00 | | 48 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 243.00 | 110 364.00 | | 108 243.00 |
DX Trade payables and related accounts | 10 969.00 | 15 145.00 | | 10 969.00 |
DY Tax and social security liabilities | 5 440.00 | 3 390.00 | | 5 440.00 |
EA Other liabilities | | 5 341.00 | | |
EC TOTAL (IV) | 124 654.00 | 134 242.00 | | 124 654.00 |
EE Grand total (I to V) | 173 136.00 | 170 540.00 | | 173 136.00 |
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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 | 42 736.00 | | 42 736.00 | 42 736.00 |
FJ Net sales | 42 736.00 | | 42 736.00 | 42 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 736.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 19 461.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 343.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 54 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 335.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 464.00 | 15 970.00 | | 105 464.00 |
HD Total exceptional income (VII) | 105 464.00 | 15 970.00 | | 105 464.00 |
HF Exceptional expenses on capital transactions | 37 135.00 | 3 377.00 | | 37 135.00 |
HH Total exceptional expenses (VIII) | 37 135.00 | 3 377.00 | | 37 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 328.00 | 12 593.00 | | 68 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 200.00 | 55 957.00 | | 148 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 552.00 | 59 284.00 | | 92 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 648.00 | -3 327.00 | | 55 648.00 |
