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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
AF Concessions, Patents and Similar Rights | 191 010.00 | 159 763.00 | 31 246.00 | 191 010.00 |
AR Technical installations, industrial equipment and tools | 127 010.00 | 127 010.00 | | 127 010.00 |
AT Other tangible assets | 33 484.00 | 33 484.00 | | 33 484.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 353 422.00 | 321 333.00 | 32 088.00 | 353 422.00 |
BX Customers and related accounts | 603 783.00 | | 603 783.00 | 603 783.00 |
BZ Other receivables | 27 209 924.00 | | 27 209 924.00 | 27 209 924.00 |
CF Cash and cash equivalents | 317 249.00 | | 317 249.00 | 317 249.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 28 143 681.00 | | 28 143 681.00 | 28 143 681.00 |
CO Grand total (0 to V) | 28 497 103.00 | 321 333.00 | 28 175 769.00 | 28 497 103.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500 000.00 | 23 450 000.00 | | 45 500 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | 266 785.00 | | 266 785.00 |
DG Other reserves | 84 491.00 | 84 491.00 | | 84 491.00 |
DH Retained earnings | -17 543 268.00 | -13 982 229.00 | | -17 543 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916 600.00 | -3 561 038.00 | | -2 916 600.00 |
DL TOTAL (I) | 25 391 407.00 | 6 258 008.00 | | 25 391 407.00 |
DP Provisions for Risks | 132 541.00 | 629 581.00 | | 132 541.00 |
DQ Provisions for Expenses | 161 999.00 | 80 999.00 | | 161 999.00 |
DR TOTAL (IV) | 294 540.00 | 710 580.00 | | 294 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 825 907.00 | 1 665 355.00 | | 1 825 907.00 |
DY Tax and social security liabilities | 178 775.00 | 178 206.00 | | 178 775.00 |
EA Other liabilities | 485 137.00 | 38 796.00 | | 485 137.00 |
EC TOTAL (IV) | 2 489 820.00 | 1 882 357.00 | | 2 489 820.00 |
EE Grand total (I to V) | 28 175 769.00 | 8 850 947.00 | | 28 175 769.00 |
EG Accrued income and payables due within one year | 2 489 820.00 | 1 882 357.00 | | 2 489 820.00 |
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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 | 4 343 457.00 | | 4 343 457.00 | 4 343 457.00 |
FJ Net sales | 4 343 457.00 | | 4 343 457.00 | 4 343 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 491.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 4 953 189.00 | |
FU Purchases of raw materials and other supplies | | | 89 224.00 | |
FW Other purchases and external expenses | | | 6 159 965.00 | |
FX Taxes, duties, and similar payments | | | 549 087.00 | |
FY Salaries and Wages | | | 604 317.00 | |
FZ Social Security Contributions | | | 273 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 541.00 | |
GE Other Expenses | | | 8 264.00 | |
GF Total Operating Expenses (II) | | | 7 906 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 17 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 18 160.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | 18 160.00 | | 37 000.00 |
HK Income tax | | -20 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 189.00 | 4 571 840.00 | | 4 990 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 790.00 | 8 132 878.00 | | 7 906 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916 600.00 | -3 561 038.00 | | -2 916 600.00 |
