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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 | 78 801.00 | 64 509.00 | 14 292.00 | 78 801.00 |
AT Other tangible assets | 1 544 620.00 | 1 047 529.00 | 497 091.00 | 1 544 620.00 |
AV Fixed assets in progress | 55 066.00 | | 55 066.00 | 55 066.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 706 727.00 | 1 112 038.00 | 594 689.00 | 1 706 727.00 |
BN Goods in progress | 1 485 333.00 | 1 485 333.00 | | 1 485 333.00 |
BV Advances and down payments on orders | 75 313.00 | | 75 313.00 | 75 313.00 |
BX Customers and related accounts | 1 513 094.00 | 296.00 | 1 512 798.00 | 1 513 094.00 |
BZ Other receivables | 448 137.00 | | 448 137.00 | 448 137.00 |
CF Cash and cash equivalents | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | 5 521 877.00 | 1 485 629.00 | 4 036 248.00 | 5 521 877.00 |
CO Grand total (0 to V) | 7 228 604.00 | 2 597 667.00 | 4 630 937.00 | 7 228 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 794.00 | 65 280.00 | | 1 759 794.00 |
DD Legal reserve (1) | 6 528.00 | 6 528.00 | | 6 528.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | | 1 507 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 879.00 | -1 813 256.00 | | -1 051 879.00 |
DL TOTAL (I) | 716 662.00 | -231 458.00 | | 716 662.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DX Trade payables and related accounts | 411 022.00 | 1 083 870.00 | | 411 022.00 |
DY Tax and social security liabilities | 132 182.00 | 156 923.00 | | 132 182.00 |
EA Other liabilities | 3 371 070.00 | 456 142.00 | | 3 371 070.00 |
EC TOTAL (IV) | 3 914 274.00 | 1 696 935.00 | | 3 914 274.00 |
EE Grand total (I to V) | 4 630 937.00 | 1 468 477.00 | | 4 630 937.00 |
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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 | | | 1 246 500.00 | |
FJ Net sales | | | 1 246 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 681.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 1 277 421.00 | |
FW Other purchases and external expenses | | | 1 623 759.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 468 272.00 | |
FZ Social Security Contributions | | | 168 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 845.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 2 368 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 987.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 605.00 | |
GU Total financial expenses (VI) | | | 40 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 713.00 | 6 797.00 | | 79 713.00 |
HD Total exceptional income (VII) | 79 713.00 | 6 797.00 | | 79 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 713.00 | 6 797.00 | | 79 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 134.00 | 727 973.00 | | 1 357 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 013.00 | 2 541 229.00 | | 2 409 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 879.00 | -1 813 256.00 | | -1 051 879.00 |
