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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 | 42 985.00 | 37 177.00 | 80 162.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 80 162.00 | 42 985.00 | 37 177.00 | 80 162.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 613.00 | | 101 613.00 | 101 613.00 |
CF Cash and cash equivalents | 1 682 640.00 | | 1 682 640.00 | 1 682 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 784 253.00 | | 1 784 253.00 | 1 784 253.00 |
CO Grand total (0 to V) | 1 864 415.00 | 42 985.00 | 1 821 430.00 | 1 864 415.00 |
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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 | -15 068 278.00 | -13 410 828.00 | | -15 068 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 032 551.00 | -1 657 450.00 | | -3 032 551.00 |
DL TOTAL (I) | -18 090 828.00 | -15 058 277.00 | | -18 090 828.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 879 516.00 | 21 359 232.00 | | 19 879 516.00 |
DX Trade payables and related accounts | 32 730.00 | 71 586.00 | | 32 730.00 |
EA Other liabilities | | 7 645.00 | | |
EC TOTAL (IV) | 19 912 258.00 | 21 438 462.00 | | 19 912 258.00 |
EE Grand total (I to V) | 1 821 430.00 | 6 380 185.00 | | 1 821 430.00 |
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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 | | | 128 645.00 | |
FJ Net sales | | | 128 645.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 654.00 | |
FT Inventory change (goods) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 477 456.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 158 605.00 | |
FZ Social Security Contributions | | | 6 525.00 | |
GB Operating Expenses - Provisions | | | 596 384.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 242 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 118.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 57 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 635 050.00 | | | 3 635 050.00 |
HH Total exceptional expenses (VIII) | 5 497 674.00 | 142.00 | | 5 497 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862 624.00 | -142.00 | | -1 862 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 993.00 | 549 703.00 | | 3 764 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 544.00 | 2 207 153.00 | | 6 797 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 032 551.00 | -1 657 450.00 | | -3 032 551.00 |
