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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 | 20 011.00 | 8 828.00 | 11 182.00 | 20 011.00 |
AT Other tangible assets | 2 000.00 | 1 354.00 | 646.00 | 2 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 84 690.00 | 20 553.00 | 64 137.00 | 84 690.00 |
BL Raw materials, supplies | 19 015.00 | 10 519.00 | 8 496.00 | 19 015.00 |
BR Intermediate and finished products | 6 385.00 | 1 524.00 | 4 862.00 | 6 385.00 |
BX Customers and related accounts | 17 236.00 | 140.00 | 17 096.00 | 17 236.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 993.00 | 12 183.00 | 49 810.00 | 61 993.00 |
CO Grand total (0 to V) | 146 682.00 | 32 736.00 | 113 947.00 | 146 682.00 |
CX Development or Research and Development Expenses | 62 233.00 | 10 371.00 | 51 862.00 | 62 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 233.00 | 63 331.00 | | 52 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 979.00 | -11 098.00 | | -71 979.00 |
DJ Investment subsidies | 23 826.00 | 24 000.00 | | 23 826.00 |
DL TOTAL (I) | 15 079.00 | 87 233.00 | | 15 079.00 |
DQ Provisions for Expenses | 1 963.00 | | | 1 963.00 |
DR TOTAL (IV) | 1 963.00 | | | 1 963.00 |
DX Trade payables and related accounts | 10 667.00 | 18 319.00 | | 10 667.00 |
DY Tax and social security liabilities | 20 393.00 | 25 088.00 | | 20 393.00 |
EA Other liabilities | 65 845.00 | 24 618.00 | | 65 845.00 |
EC TOTAL (IV) | 96 905.00 | 68 025.00 | | 96 905.00 |
EE Grand total (I to V) | 113 947.00 | 155 257.00 | | 113 947.00 |
EG Accrued income and payables due within one year | 96 905.00 | 68 025.00 | | 96 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 23 370.00 | 11 327.00 | 34 697.00 | 23 370.00 |
FJ Net sales | 23 626.00 | 11 327.00 | 34 953.00 | 23 626.00 |
FM Inventory production | | | 6 385.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 381.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 7 567.00 | |
FV Inventory change (raw materials and supplies) | | | 6 347.00 | |
FW Other purchases and external expenses | | | 30 262.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 47 661.00 | |
FZ Social Security Contributions | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 131 501.00 | |
GG - OPERATING RESULT (I - II) | | | -83 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 765.00 | | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | | | 4 765.00 |
HE Exceptional expenses on management operations | 7 036.00 | 965.00 | | 7 036.00 |
HH Total exceptional expenses (VIII) | 7 036.00 | 965.00 | | 7 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -964.00 | | -2 271.00 |
HK Income tax | -13 412.00 | -12 446.00 | | -13 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 146.00 | 91 338.00 | | 53 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 126.00 | 102 437.00 | | 125 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 979.00 | -11 098.00 | | -71 979.00 |
