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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 | 160 000.00 | 64 000.00 | 96 000.00 | 160 000.00 |
AT Other tangible assets | 3 223.00 | 2 040.00 | 1 184.00 | 3 223.00 |
BJ TOTAL (I) | 489 804.00 | 392 621.00 | 97 184.00 | 489 804.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CF Cash and cash equivalents | 212 247.00 | | 212 247.00 | 212 247.00 |
CJ TOTAL (II) | 233 864.00 | | 233 864.00 | 233 864.00 |
CO Grand total (0 to V) | 723 668.00 | 392 621.00 | 331 047.00 | 723 668.00 |
CX Development or Research and Development Expenses | 326 581.00 | 326 581.00 | | 326 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 375.00 | 44 375.00 | | 44 375.00 |
DB Share, merger, contribution premiums, etc. | | 180 820.00 | | |
DH Retained earnings | -31 656.00 | | | -31 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 014.00 | -212 476.00 | | -153 014.00 |
DL TOTAL (I) | -140 295.00 | 12 719.00 | | -140 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 439.00 | 251 660.00 | | 204 439.00 |
DX Trade payables and related accounts | 252 617.00 | 178 864.00 | | 252 617.00 |
DY Tax and social security liabilities | | 7 998.00 | | |
EA Other liabilities | 14 287.00 | 78 229.00 | | 14 287.00 |
EC TOTAL (IV) | 471 342.00 | 516 751.00 | | 471 342.00 |
EE Grand total (I to V) | 331 047.00 | 529 471.00 | | 331 047.00 |
EG Accrued income and payables due within one year | 471 342.00 | 516 751.00 | | 471 342.00 |
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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 | 37 641.00 | | 37 641.00 | 37 641.00 |
FJ Net sales | 37 641.00 | | 37 641.00 | 37 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 39 929.00 | |
FS Purchases of goods (including customs duties) | | | 27 760.00 | |
FW Other purchases and external expenses | | | 83 205.00 | |
FX Taxes, duties, and similar payments | | | 17 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58 295.00 | |
GE Other Expenses | | | 12 078.00 | |
GF Total Operating Expenses (II) | | | 198 603.00 | |
GG - OPERATING RESULT (I - II) | | | -158 674.00 | |
GR Interest and similar expenses | | | -5 659.00 | |
GU Total financial expenses (VI) | | | -5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 086.00 | | |
HD Total exceptional income (VII) | | 14 086.00 | | |
HE Exceptional expenses on management operations | | 3 247.00 | | |
HH Total exceptional expenses (VIII) | | 3 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 929.00 | 216 780.00 | | 39 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 943.00 | 429 256.00 | | 192 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 014.00 | -212 476.00 | | -153 014.00 |
