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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 | 1 102 051.00 | 341 864.00 | 760 187.00 | 1 102 051.00 |
AR Technical installations, industrial equipment and tools | 152 609.00 | 107 945.00 | 44 664.00 | 152 609.00 |
AT Other tangible assets | 4 495.00 | 4 364.00 | 131.00 | 4 495.00 |
AV Fixed assets in progress | 32 866.00 | | 32 866.00 | 32 866.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 1 294 719.00 | 454 173.00 | 840 546.00 | 1 294 719.00 |
BT Goods | 21 371.00 | | 21 371.00 | 21 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 63 490.00 | | 63 490.00 | 63 490.00 |
CO Grand total (0 to V) | 1 358 209.00 | 454 173.00 | 904 035.00 | 1 358 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 578.00 | 859 578.00 | | 859 578.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -257 971.00 | -168 866.00 | | -257 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 335.00 | -89 105.00 | | -116 335.00 |
DL TOTAL (I) | 486 293.00 | 602 627.00 | | 486 293.00 |
DU Loans and Debts from Credit Institutions (3) | 45 309.00 | 50 344.00 | | 45 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 896.00 | 318 509.00 | | 349 896.00 |
DX Trade payables and related accounts | 5 061.00 | 7 817.00 | | 5 061.00 |
DY Tax and social security liabilities | 6 857.00 | 2 379.00 | | 6 857.00 |
EA Other liabilities | 10 620.00 | 5 802.00 | | 10 620.00 |
EC TOTAL (IV) | 417 743.00 | 384 851.00 | | 417 743.00 |
EE Grand total (I to V) | 904 035.00 | 987 478.00 | | 904 035.00 |
EI Including equity loans | 349 896.00 | | | 349 896.00 |
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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 | 4 507.00 | | 4 507.00 | 4 507.00 |
FG Production sold - services | 117 538.00 | 22 492.00 | 140 031.00 | 117 538.00 |
FJ Net sales | 122 046.00 | 22 492.00 | 144 538.00 | 122 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 299.00 | |
FS Purchases of goods (including customs duties) | | | 10 897.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 112 451.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 3 097.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 910.00 | |
GE Other Expenses | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 257 429.00 | |
GG - OPERATING RESULT (I - II) | | | -106 129.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HF Exceptional expenses on capital transactions | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 7 953.00 | | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 953.00 | | | -7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 299.00 | 100 667.00 | | 151 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 634.00 | 189 772.00 | | 267 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 335.00 | -89 105.00 | | -116 335.00 |
HP References: Equipment leasing | 41 134.00 | 28 140.00 | | 41 134.00 |
