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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 954.00 | 954.00 | | 954.00 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 3 609.00 | 3 609.00 | | 3 609.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 6 748.00 | 835.00 | 7 583.00 |
AT Other tangible assets | 1 916.00 | 1 916.00 | | 1 916.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 106 703.00 | 91 658.00 | 15 045.00 | 106 703.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 30 683.00 | | 30 683.00 | 30 683.00 |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 65 687.00 | | 65 687.00 | 65 687.00 |
CO Grand total (0 to V) | 172 390.00 | 91 658.00 | 80 732.00 | 172 390.00 |
CS Evaluated investments - equity method | 12 538.00 | | 12 538.00 | 12 538.00 |
CX Development or Research and Development Expenses | 74 701.00 | 74 191.00 | 510.00 | 74 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DH Retained earnings | -100 735.00 | | | -100 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 003.00 | | | -27 003.00 |
DL TOTAL (I) | -46 537.00 | | | -46 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 896.00 | | | 92 896.00 |
DX Trade payables and related accounts | 27 232.00 | | | 27 232.00 |
DY Tax and social security liabilities | 1 491.00 | | | 1 491.00 |
EA Other liabilities | 2 649.00 | | | 2 649.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 127 269.00 | | | 127 269.00 |
EE Grand total (I to V) | 80 732.00 | | | 80 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 512.00 | |
FJ Net sales | | | 15 512.00 | |
FN Capitalized production | | | 2 711.00 | |
FO Operating subsidies | | | 25 800.00 | |
FQ Other income | | | 10 539.00 | |
FR Total operating income (I) | | | 54 562.00 | |
FW Other purchases and external expenses | | | 57 852.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 318.00 | |
FZ Social Security Contributions | | | 82.00 | |
GB Operating Expenses - Provisions | | | 18 692.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 79 338.00 | |
GG - OPERATING RESULT (I - II) | | | -24 776.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 564.00 | | | 54 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 567.00 | | | 81 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 003.00 | | | -27 003.00 |
