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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 | 1 078 778.00 | 2 737 023.00 | 3 815 801.00 |
BJ TOTAL (I) | 5 692 801.00 | 1 078 778.00 | 4 614 023.00 | 5 692 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 923 271.00 | | 923 271.00 | 923 271.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 386 121.00 | | 386 121.00 | 386 121.00 |
CJ TOTAL (II) | 1 312 393.00 | | 1 312 393.00 | 1 312 393.00 |
CO Grand total (0 to V) | 7 005 194.00 | 1 078 778.00 | 5 926 415.00 | 7 005 194.00 |
CS Evaluated investments - equity method | 1 877 000.00 | | 1 877 000.00 | 1 877 000.00 |
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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 | -897 769.00 | -481 552.00 | | -897 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 671.00 | -416 217.00 | | -561 671.00 |
DL TOTAL (I) | 5 790 561.00 | 6 352 231.00 | | 5 790 561.00 |
DW Advances and down payments received on current orders | 50 000.00 | 70 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 36 494.00 | 26 060.00 | | 36 494.00 |
DZ Fixed asset liabilities and related accounts | 9 250.00 | 44 250.00 | | 9 250.00 |
EA Other liabilities | 40 111.00 | | | 40 111.00 |
EC TOTAL (IV) | 135 855.00 | 140 310.00 | | 135 855.00 |
EE Grand total (I to V) | 5 926 415.00 | 6 492 541.00 | | 5 926 415.00 |
EG Accrued income and payables due within one year | 85 855.00 | 70 310.00 | | 85 855.00 |
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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 | 314 992.00 | | 314 992.00 | 314 992.00 |
FJ Net sales | 314 992.00 | | 314 992.00 | 314 992.00 |
FR Total operating income (I) | | | 314 993.00 | |
FW Other purchases and external expenses | | | 132 021.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 194.00 | |
GF Total Operating Expenses (II) | | | 717 290.00 | |
GG - OPERATING RESULT (I - II) | | | -402 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 550 000.00 | |
GU Total financial expenses (VI) | | | 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 282 199.00 | | |
HD Total exceptional income (VII) | | 282 199.00 | | |
HE Exceptional expenses on management operations | | 273 524.00 | | |
HF Exceptional expenses on capital transactions | 159 373.00 | 113 458.00 | | 159 373.00 |
HH Total exceptional expenses (VIII) | 159 373.00 | 386 981.00 | | 159 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 373.00 | -104 783.00 | | -159 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 993.00 | 429 705.00 | | 864 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 663.00 | 845 922.00 | | 1 426 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 671.00 | -416 217.00 | | -561 671.00 |
