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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 | 480.00 | | 480.00 | 480.00 |
AJ Other Intangible Assets | 293 854.00 | 156 722.00 | 137 132.00 | 293 854.00 |
AT Other tangible assets | 51 189.00 | 21 877.00 | 29 312.00 | 51 189.00 |
BH Other financial assets | 20 957.00 | | 20 957.00 | 20 957.00 |
BJ TOTAL (I) | 366 480.00 | 178 599.00 | 187 881.00 | 366 480.00 |
BV Advances and down payments on orders | 8 304.00 | | 8 304.00 | 8 304.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 176 135.00 | | 176 135.00 | 176 135.00 |
CD Marketable securities | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 2 879 988.00 | | 2 879 988.00 | 2 879 988.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 3 103 225.00 | | 3 103 225.00 | 3 103 225.00 |
CO Grand total (0 to V) | 3 469 705.00 | 178 599.00 | 3 291 105.00 | 3 469 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375.00 | 1 823.00 | | 2 375.00 |
DB Share, merger, contribution premiums, etc. | 4 398 137.00 | 1 400 925.00 | | 4 398 137.00 |
DH Retained earnings | -692 050.00 | -196 286.00 | | -692 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 509.00 | -495 763.00 | | -1 110 509.00 |
DL TOTAL (I) | 2 597 954.00 | 710 698.00 | | 2 597 954.00 |
DU Loans and Debts from Credit Institutions (3) | 435 256.00 | 150 000.00 | | 435 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 826.00 | 90 022.00 | | 116 826.00 |
DX Trade payables and related accounts | 90 213.00 | 46 160.00 | | 90 213.00 |
DY Tax and social security liabilities | 50 857.00 | 48 315.00 | | 50 857.00 |
EA Other liabilities | | 71 154.00 | | |
EC TOTAL (IV) | 693 152.00 | 405 651.00 | | 693 152.00 |
EE Grand total (I to V) | 3 291 105.00 | 1 116 349.00 | | 3 291 105.00 |
EG Accrued income and payables due within one year | 693 152.00 | 405 651.00 | | 693 152.00 |
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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 | 754 966.00 | | 754 966.00 | 754 966.00 |
FJ Net sales | 754 966.00 | | 754 966.00 | 754 966.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 180 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 943 861.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 1 407 946.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 464 169.00 | |
FZ Social Security Contributions | | | 102 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 678.00 | |
GE Other Expenses | | | 35 324.00 | |
GF Total Operating Expenses (II) | | | 2 085 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 004.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 8 125.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 8 125.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -8 125.00 | | -285.00 |
HK Income tax | -42 589.00 | -91 946.00 | | -42 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 861.00 | 464 966.00 | | 943 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 369.00 | 960 730.00 | | 2 054 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 509.00 | -495 763.00 | | -1 110 509.00 |
