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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 | 60 227.00 | 60 227.00 | | 60 227.00 |
AJ Other Intangible Assets | 455 997.00 | | 455 997.00 | 455 997.00 |
AT Other tangible assets | 262 299.00 | 261 176.00 | 1 124.00 | 262 299.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 915 273.00 | 429 908.00 | 485 365.00 | 915 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 660 395.00 | | 660 395.00 | 660 395.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 687 071.00 | | 687 071.00 | 687 071.00 |
CO Grand total (0 to V) | 1 602 344.00 | 429 908.00 | 1 172 436.00 | 1 602 344.00 |
CS Evaluated investments - equity method | 136 750.00 | 108 506.00 | 28 244.00 | 136 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 500.00 | 1 447 000.00 | | 908 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 683 241.00 | | | 683 241.00 |
DH Retained earnings | | 329 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 503.00 | -369 683.00 | | -768 503.00 |
DL TOTAL (I) | 835 738.00 | 1 419 241.00 | | 835 738.00 |
DX Trade payables and related accounts | 27 022.00 | 34 190.00 | | 27 022.00 |
DY Tax and social security liabilities | 128 365.00 | 112 439.00 | | 128 365.00 |
EA Other liabilities | 164 545.00 | | | 164 545.00 |
EB Prepaid income (2) | 16 766.00 | 8 016.00 | | 16 766.00 |
EC TOTAL (IV) | 336 697.00 | 154 646.00 | | 336 697.00 |
EE Grand total (I to V) | 1 172 436.00 | 1 573 888.00 | | 1 172 436.00 |
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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 | 7 750.00 | 372 388.00 | 380 138.00 | 7 750.00 |
FJ Net sales | 7 750.00 | 372 388.00 | 380 138.00 | 7 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 17 657.00 | |
FR Total operating income (I) | | | 404 105.00 | |
FW Other purchases and external expenses | | | 346 059.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 517 555.00 | |
FZ Social Security Contributions | | | 224 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 099 316.00 | |
GG - OPERATING RESULT (I - II) | | | -695 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 750.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 52 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 230.00 | | |
HD Total exceptional income (VII) | | 3 230.00 | | |
HE Exceptional expenses on management operations | 20 776.00 | 73 759.00 | | 20 776.00 |
HH Total exceptional expenses (VIII) | 20 776.00 | 73 759.00 | | 20 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 776.00 | -70 529.00 | | -20 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 105.00 | 719 174.00 | | 404 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 608.00 | 1 088 857.00 | | 1 172 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 503.00 | -369 683.00 | | -768 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 10.00 | 8.00 | 5.00 | 10.00 |
