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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 515.00 | 3 449.00 | 4 066.00 | 7 515.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 766 846.00 | 284 858.00 | 481 988.00 | 766 846.00 |
BX Customers and related accounts | 229 528.00 | 9 989.00 | 219 540.00 | 229 528.00 |
BZ Other receivables | 1 165 221.00 | | 1 165 221.00 | 1 165 221.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 396 301.00 | 9 989.00 | 1 386 312.00 | 1 396 301.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 163 146.00 | 294 846.00 | 1 868 300.00 | 2 163 146.00 |
CX Development or Research and Development Expenses | 755 581.00 | 281 409.00 | 474 172.00 | 755 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -229 210.00 | -38 038.00 | | -229 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 004.00 | -191 172.00 | | -322 004.00 |
DL TOTAL (I) | -536 204.00 | -214 200.00 | | -536 204.00 |
DP Provisions for Risks | | 221.00 | | |
DR TOTAL (IV) | | 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 810.00 | | |
DW Advances and down payments received on current orders | | 958.00 | | |
DX Trade payables and related accounts | 573 520.00 | 357 089.00 | | 573 520.00 |
DY Tax and social security liabilities | 182 477.00 | 251 666.00 | | 182 477.00 |
EA Other liabilities | 1 557 953.00 | 948 984.00 | | 1 557 953.00 |
EB Prepaid income (2) | 90 527.00 | 167 921.00 | | 90 527.00 |
EC TOTAL (IV) | 2 404 476.00 | 1 728 428.00 | | 2 404 476.00 |
ED (V) | 28.00 | 120.00 | | 28.00 |
EE Grand total (I to V) | 1 868 300.00 | 1 514 568.00 | | 1 868 300.00 |
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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 | 178 012.00 | 11 774.00 | 189 786.00 | 178 012.00 |
FG Production sold - services | 169 302.00 | 81 273.00 | 250 575.00 | 169 302.00 |
FJ Net sales | 347 314.00 | 93 047.00 | 440 360.00 | 347 314.00 |
FN Capitalized production | | | 296 452.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 738 951.00 | |
FU Purchases of raw materials and other supplies | | | 227 524.00 | |
FW Other purchases and external expenses | | | 345 717.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 229 305.00 | |
FZ Social Security Contributions | | | 81 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GE Other Expenses | | | -1 194.00 | |
GF Total Operating Expenses (II) | | | 1 037 591.00 | |
GG - OPERATING RESULT (I - II) | | | -298 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 205.00 | | 167.00 |
HB Exceptional income from capital transactions | | 686 080.00 | | |
HD Total exceptional income (VII) | 167.00 | 686 285.00 | | 167.00 |
HE Exceptional expenses on management operations | 8 495.00 | 938.00 | | 8 495.00 |
HF Exceptional expenses on capital transactions | | 448 432.00 | | |
HG Exceptional depreciation and provisions | 84 164.00 | | | 84 164.00 |
HH Total exceptional expenses (VIII) | 92 659.00 | 449 370.00 | | 92 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 493.00 | 236 915.00 | | -92 493.00 |
HK Income tax | -68 950.00 | -61 460.00 | | -68 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 339.00 | 1 398 963.00 | | 739 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 343.00 | 1 590 135.00 | | 1 061 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 004.00 | -191 172.00 | | -322 004.00 |
