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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 | 41 076.00 | 34 942.00 | 6 134.00 | 41 076.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 225 739.00 | 457 922.00 | 767 817.00 | 1 225 739.00 |
AT Other tangible assets | 534 331.00 | 364 859.00 | 169 472.00 | 534 331.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 921 482.00 | 925 399.00 | 996 083.00 | 1 921 482.00 |
BT Goods | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 95 586.00 | | 95 586.00 | 95 586.00 |
BZ Other receivables | 216 784.00 | | 216 784.00 | 216 784.00 |
CF Cash and cash equivalents | 351 429.00 | | 351 429.00 | 351 429.00 |
CH Prepaid expenses | 110 293.00 | | 110 293.00 | 110 293.00 |
CJ TOTAL (II) | 777 181.00 | | 777 181.00 | 777 181.00 |
CO Grand total (0 to V) | 2 698 663.00 | 925 399.00 | 1 773 264.00 | 2 698 663.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CX Development or Research and Development Expenses | 67 676.00 | 67 676.00 | | 67 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 586 794.00 | -3 048 068.00 | | -3 586 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 171.00 | -538 726.00 | | -333 171.00 |
DL TOTAL (I) | -3 918 965.00 | -3 585 794.00 | | -3 918 965.00 |
DU Loans and Debts from Credit Institutions (3) | 251 460.00 | 262 500.00 | | 251 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652 175.00 | 4 437 955.00 | | 4 652 175.00 |
DX Trade payables and related accounts | 287 112.00 | 223 384.00 | | 287 112.00 |
DY Tax and social security liabilities | 58 280.00 | 26 525.00 | | 58 280.00 |
EA Other liabilities | 198 058.00 | 6 872.00 | | 198 058.00 |
EB Prepaid income (2) | 245 144.00 | 179 215.00 | | 245 144.00 |
EC TOTAL (IV) | 5 692 229.00 | 5 136 450.00 | | 5 692 229.00 |
EE Grand total (I to V) | 1 773 264.00 | 1 550 656.00 | | 1 773 264.00 |
EG Accrued income and payables due within one year | 5 692 229.00 | 5 136 450.00 | | 5 692 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 861.00 | | 1 861.00 | 1 861.00 |
FG Production sold - services | 341 426.00 | 27 080.00 | 368 505.00 | 341 426.00 |
FJ Net sales | 343 287.00 | 27 080.00 | 370 367.00 | 343 287.00 |
FO Operating subsidies | | | 618 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 713.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 157 665.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 8 343.00 | |
FW Other purchases and external expenses | | | 676 322.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 386 108.00 | |
FZ Social Security Contributions | | | 61 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 557.00 | |
GE Other Expenses | | | 98 070.00 | |
GF Total Operating Expenses (II) | | | 1 462 613.00 | |
GG - OPERATING RESULT (I - II) | | | -304 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 512.00 | |
GU Total financial expenses (VI) | | | 27 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | 632.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 632.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -632.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 665.00 | 1 656 756.00 | | 1 157 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 837.00 | 2 195 482.00 | | 1 490 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 171.00 | -538 726.00 | | -333 171.00 |
