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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 | 80 162.00 | 39 500.00 | 40 662.00 | 80 162.00 |
AR Technical installations, industrial equipment and tools | 57 998.00 | 24 628.00 | 33 370.00 | 57 998.00 |
AT Other tangible assets | 9 354 534.00 | 3 393 926.00 | 5 960 608.00 | 9 354 534.00 |
BJ TOTAL (I) | 9 492 693.00 | 3 458 053.00 | 6 034 640.00 | 9 492 693.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BV Advances and down payments on orders | 54 856.00 | | 54 856.00 | 54 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 814.00 | | 74 814.00 | 74 814.00 |
CF Cash and cash equivalents | 183 924.00 | | 183 924.00 | 183 924.00 |
CH Prepaid expenses | 28 903.00 | | 28 903.00 | 28 903.00 |
CJ TOTAL (II) | 345 545.00 | | 345 545.00 | 345 545.00 |
CO Grand total (0 to V) | 9 838 238.00 | 3 458 053.00 | 6 380 185.00 | 9 838 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 410 828.00 | -11 628 866.00 | | -13 410 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657 450.00 | -1 781 962.00 | | -1 657 450.00 |
DL TOTAL (I) | -15 058 277.00 | -13 400 828.00 | | -15 058 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 359 232.00 | 20 182 087.00 | | 21 359 232.00 |
DX Trade payables and related accounts | 71 586.00 | 251 360.00 | | 71 586.00 |
DY Tax and social security liabilities | | 799.00 | | |
EA Other liabilities | 7 645.00 | 59 102.00 | | 7 645.00 |
EC TOTAL (IV) | 21 438 462.00 | 20 493 349.00 | | 21 438 462.00 |
EE Grand total (I to V) | 6 380 185.00 | 7 092 521.00 | | 6 380 185.00 |
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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 | | | 540 992.00 | |
FJ Net sales | | | 540 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 992.00 | |
FT Inventory change (goods) | | | -3 048.00 | |
FW Other purchases and external expenses | | | 734 791.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 353 187.00 | |
FZ Social Security Contributions | | | 1 504.00 | |
GB Operating Expenses - Provisions | | | 1 023 860.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 126 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 800.00 | |
GP Total financial income (V) | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 80 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 703.00 | 470 074.00 | | 549 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 153.00 | 2 252 037.00 | | 2 207 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657 450.00 | -1 781 962.00 | | -1 657 450.00 |
