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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 | 3 815 801.00 | 319 573.00 | 3 496 228.00 | 3 815 801.00 |
BJ TOTAL (I) | 6 242 801.00 | 369 573.00 | 5 873 228.00 | 6 242 801.00 |
BV Advances and down payments on orders | 43 125.00 | | 43 125.00 | 43 125.00 |
BX Customers and related accounts | 257 456.00 | | 257 456.00 | 257 456.00 |
CF Cash and cash equivalents | 333 372.00 | | 333 372.00 | 333 372.00 |
CJ TOTAL (II) | 633 952.00 | | 633 952.00 | 633 952.00 |
CO Grand total (0 to V) | 6 876 753.00 | 369 573.00 | 6 507 181.00 | 6 876 753.00 |
CS Evaluated investments - equity method | 2 427 000.00 | 50 000.00 | 2 377 000.00 | 2 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DH Retained earnings | -481 552.00 | | | -481 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 578.00 | -481 552.00 | | -401 578.00 |
DL TOTAL (I) | 6 366 871.00 | 6 768 448.00 | | 6 366 871.00 |
DW Advances and down payments received on current orders | 70 000.00 | 12 500.00 | | 70 000.00 |
DX Trade payables and related accounts | 26 060.00 | 27 802.00 | | 26 060.00 |
DZ Fixed asset liabilities and related accounts | 44 250.00 | 1 837 500.00 | | 44 250.00 |
EC TOTAL (IV) | 140 310.00 | 1 877 802.00 | | 140 310.00 |
EE Grand total (I to V) | 6 507 181.00 | 8 646 251.00 | | 6 507 181.00 |
EG Accrued income and payables due within one year | 70 310.00 | 1 865 302.00 | | 70 310.00 |
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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 | 145 257.00 | | 145 257.00 | 145 257.00 |
FJ Net sales | 145 257.00 | | 145 257.00 | 145 257.00 |
FR Total operating income (I) | | | 145 257.00 | |
FW Other purchases and external expenses | | | 179 435.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 131.00 | |
GF Total Operating Expenses (II) | | | 391 642.00 | |
GG - OPERATING RESULT (I - II) | | | -246 385.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 199.00 | | | 282 199.00 |
HD Total exceptional income (VII) | 282 199.00 | | | 282 199.00 |
HF Exceptional expenses on capital transactions | 275 297.00 | | | 275 297.00 |
HG Exceptional depreciation and provisions | 114 344.00 | | | 114 344.00 |
HH Total exceptional expenses (VIII) | 389 641.00 | | | 389 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 442.00 | | | -107 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 705.00 | 7 772.00 | | 429 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 283.00 | 489 324.00 | | 831 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 578.00 | -481 552.00 | | -401 578.00 |
