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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 | 270 409.00 | 192 870.00 | 77 539.00 | 270 409.00 |
AR Technical installations, industrial equipment and tools | 9 245.00 | 4 505.00 | 4 741.00 | 9 245.00 |
AT Other tangible assets | 4 729.00 | 4 225.00 | 504.00 | 4 729.00 |
BH Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
BJ TOTAL (I) | 295 945.00 | 201 599.00 | 94 346.00 | 295 945.00 |
BV Advances and down payments on orders | 11 469.00 | | 11 469.00 | 11 469.00 |
BX Customers and related accounts | 461 789.00 | 2 971.00 | 458 818.00 | 461 789.00 |
BZ Other receivables | 271 622.00 | | 271 622.00 | 271 622.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 367 356.00 | | 367 356.00 | 367 356.00 |
CJ TOTAL (II) | 1 120 717.00 | 2 971.00 | 1 117 746.00 | 1 120 717.00 |
CO Grand total (0 to V) | 1 416 662.00 | 204 571.00 | 1 212 092.00 | 1 416 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 200.00 | | | 134 200.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | | | 159.00 |
DH Retained earnings | -984 616.00 | | | -984 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 382.00 | 121 726.00 | | -358 382.00 |
DL TOTAL (I) | -1 208 639.00 | | | -1 208 639.00 |
DX Trade payables and related accounts | 1 158 044.00 | | | 1 158 044.00 |
DY Tax and social security liabilities | 69 281.00 | | | 69 281.00 |
EA Other liabilities | 1 193 406.00 | | | 1 193 406.00 |
EC TOTAL (IV) | 2 420 730.00 | | | 2 420 730.00 |
EE Grand total (I to V) | 1 212 092.00 | | | 1 212 092.00 |
EG Accrued income and payables due within one year | 2 420 730.00 | | | 2 420 730.00 |
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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 | 2 124 438.00 | 128 674.00 | 2 253 112.00 | 2 124 438.00 |
FJ Net sales | 2 124 438.00 | 128 674.00 | 2 253 112.00 | 2 124 438.00 |
FO Operating subsidies | | | 13 088.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 266 599.00 | |
FW Other purchases and external expenses | | | 1 236 273.00 | |
FX Taxes, duties, and similar payments | | | 31 366.00 | |
FY Salaries and Wages | | | 252 379.00 | |
FZ Social Security Contributions | | | 100 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 020.00 | |
GE Other Expenses | | | 912 769.00 | |
GF Total Operating Expenses (II) | | | 2 581 968.00 | |
GG - OPERATING RESULT (I - II) | | | -315 369.00 | |
GI Supported loss or transferred profit (IV) | | | 45 375.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 107.00 | | | 2 269 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 489.00 | 1 577 680.00 | | 2 627 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 382.00 | | | -358 382.00 |
