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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 | 4 479 035.00 | 2 057 076.00 | 2 421 959.00 | 4 479 035.00 |
BJ TOTAL (I) | 6 118 035.00 | 2 057 076.00 | 4 060 959.00 | 6 118 035.00 |
BV Advances and down payments on orders | 43 870.00 | | 43 870.00 | 43 870.00 |
BX Customers and related accounts | 322 542.00 | | 322 542.00 | 322 542.00 |
CF Cash and cash equivalents | 1 473 737.00 | | 1 473 737.00 | 1 473 737.00 |
CJ TOTAL (II) | 1 840 148.00 | | 1 840 148.00 | 1 840 148.00 |
CO Grand total (0 to V) | 7 958 183.00 | 2 057 076.00 | 5 901 107.00 | 7 958 183.00 |
CS Evaluated investments - equity method | 1 639 000.00 | | 1 639 000.00 | 1 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 547 800.00 | 7 547 800.00 | | 7 547 800.00 |
DH Retained earnings | -1 252 158.00 | -706 838.00 | | -1 252 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 476.00 | -545 320.00 | | -536 476.00 |
DL TOTAL (I) | 5 759 166.00 | 6 295 642.00 | | 5 759 166.00 |
DW Advances and down payments received on current orders | 27 552.00 | | | 27 552.00 |
DX Trade payables and related accounts | 40 310.00 | 47 135.00 | | 40 310.00 |
DZ Fixed asset liabilities and related accounts | 13 750.00 | 27 500.00 | | 13 750.00 |
EA Other liabilities | 60 329.00 | | | 60 329.00 |
EC TOTAL (IV) | 141 942.00 | 74 635.00 | | 141 942.00 |
EE Grand total (I to V) | 5 901 107.00 | 6 370 277.00 | | 5 901 107.00 |
EG Accrued income and payables due within one year | 114 389.00 | 74 635.00 | | 114 389.00 |
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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 | 349 070.00 | | 349 070.00 | 349 070.00 |
FJ Net sales | 349 070.00 | | 349 070.00 | 349 070.00 |
FR Total operating income (I) | | | 349 070.00 | |
FW Other purchases and external expenses | | | 120 833.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 827.00 | |
GF Total Operating Expenses (II) | | | 842 109.00 | |
GG - OPERATING RESULT (I - II) | | | -493 038.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 435.00 | 450 000.00 | | 104 435.00 |
HD Total exceptional income (VII) | 104 435.00 | 450 000.00 | | 104 435.00 |
HF Exceptional expenses on capital transactions | 67 944.00 | 500 000.00 | | 67 944.00 |
HG Exceptional depreciation and provisions | 82 094.00 | 215 503.00 | | 82 094.00 |
HH Total exceptional expenses (VIII) | 150 038.00 | 715 503.00 | | 150 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 603.00 | -265 503.00 | | -45 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 671.00 | 935 772.00 | | 455 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 147.00 | 1 481 092.00 | | 992 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 476.00 | -545 320.00 | | -536 476.00 |
