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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 | 40 450.00 | 13 297.00 | 27 153.00 | 40 450.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 192 207.00 | 212 406.00 | 979 801.00 | 1 192 207.00 |
AT Other tangible assets | 463 940.00 | 154 800.00 | 309 140.00 | 463 940.00 |
AV Fixed assets in progress | 40 611.00 | | 40 611.00 | 40 611.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 1 849 101.00 | 448 179.00 | 1 400 922.00 | 1 849 101.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 98 869.00 | | 98 869.00 | 98 869.00 |
BZ Other receivables | 175 523.00 | | 175 523.00 | 175 523.00 |
CF Cash and cash equivalents | 76 555.00 | | 76 555.00 | 76 555.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 363 846.00 | | 363 846.00 | 363 846.00 |
CO Grand total (0 to V) | 2 212 947.00 | 448 179.00 | 1 764 768.00 | 2 212 947.00 |
CP Shares due in less than one year | 4 217.00 | | | 4 217.00 |
CX Development or Research and Development Expenses | 67 676.00 | 67 676.00 | | 67 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -822 356.00 | -66 850.00 | | -822 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225 712.00 | -755 506.00 | | -2 225 712.00 |
DL TOTAL (I) | -3 047 068.00 | -821 356.00 | | -3 047 068.00 |
DU Loans and Debts from Credit Institutions (3) | 29 858.00 | 22 071.00 | | 29 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423 876.00 | 1 908 716.00 | | 4 423 876.00 |
DX Trade payables and related accounts | 210 643.00 | 124 163.00 | | 210 643.00 |
DY Tax and social security liabilities | 70 760.00 | 47 572.00 | | 70 760.00 |
EA Other liabilities | 32 214.00 | 445 130.00 | | 32 214.00 |
EB Prepaid income (2) | 44 484.00 | 9 000.00 | | 44 484.00 |
EC TOTAL (IV) | 4 811 836.00 | 2 556 653.00 | | 4 811 836.00 |
EE Grand total (I to V) | 1 764 768.00 | 1 735 297.00 | | 1 764 768.00 |
EG Accrued income and payables due within one year | 4 811 836.00 | 2 556 653.00 | | 4 811 836.00 |
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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 | 3 642.00 | | 3 642.00 | 3 642.00 |
FG Production sold - services | 588 787.00 | 408 861.00 | 997 648.00 | 588 787.00 |
FJ Net sales | 592 429.00 | 408 861.00 | 1 001 290.00 | 592 429.00 |
FN Capitalized production | | | 40 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 046 449.00 | |
FS Purchases of goods (including customs duties) | | | 10 363.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 11 468.00 | |
FW Other purchases and external expenses | | | 1 153 006.00 | |
FX Taxes, duties, and similar payments | | | 47 104.00 | |
FY Salaries and Wages | | | 377 188.00 | |
FZ Social Security Contributions | | | 159 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 021.00 | |
GE Other Expenses | | | 61 092.00 | |
GF Total Operating Expenses (II) | | | 1 996 030.00 | |
GG - OPERATING RESULT (I - II) | | | -949 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 269 346.00 | |
GU Total financial expenses (VI) | | | 1 269 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 218 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 40 286.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 6 325.00 | | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | 40 286.00 | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 784.00 | -40 286.00 | | -6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 449.00 | 644 020.00 | | 1 046 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 160.00 | 1 399 526.00 | | 3 272 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225 712.00 | -755 506.00 | | -2 225 712.00 |
HP References: Equipment leasing | 510.00 | | | 510.00 |
