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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 | 215 000.00 | 152 014.00 | 62 986.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 19 250.00 | | 19 250.00 |
AT Other tangible assets | 7 480.00 | 7 067.00 | 413.00 | 7 480.00 |
BH Other financial assets | 9 440.00 | | 9 440.00 | 9 440.00 |
BJ TOTAL (I) | 251 170.00 | 178 331.00 | 72 838.00 | 251 170.00 |
BT Goods | 421 496.00 | 4 388.00 | 417 108.00 | 421 496.00 |
BV Advances and down payments on orders | 69 120.00 | | 69 120.00 | 69 120.00 |
BX Customers and related accounts | 132 364.00 | 342.00 | 132 022.00 | 132 364.00 |
BZ Other receivables | 535 459.00 | | 535 459.00 | 535 459.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 801.00 | 4 730.00 | 1 174 072.00 | 1 178 801.00 |
CO Grand total (0 to V) | 1 429 971.00 | 183 061.00 | 1 246 910.00 | 1 429 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668.00 | 10 668.00 | | 10 668.00 |
DB Share, merger, contribution premiums, etc. | 1 646 277.00 | 1 646 277.00 | | 1 646 277.00 |
DH Retained earnings | -930 623.00 | -815 122.00 | | -930 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 609.00 | -115 500.00 | | -445 609.00 |
DL TOTAL (I) | 280 714.00 | 726 322.00 | | 280 714.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 430.00 | 114 264.00 | | 572 430.00 |
DW Advances and down payments received on current orders | 96 896.00 | 276 161.00 | | 96 896.00 |
DX Trade payables and related accounts | 197 031.00 | 411 705.00 | | 197 031.00 |
DY Tax and social security liabilities | 45 325.00 | 91 819.00 | | 45 325.00 |
EA Other liabilities | 14 514.00 | 15 054.00 | | 14 514.00 |
EC TOTAL (IV) | 926 196.00 | 909 003.00 | | 926 196.00 |
EE Grand total (I to V) | 1 246 910.00 | 1 675 326.00 | | 1 246 910.00 |
EG Accrued income and payables due within one year | 259 300.00 | 632 842.00 | | 259 300.00 |
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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 | 29 684.00 | 147 747.00 | 177 431.00 | 29 684.00 |
FD Production sold - goods | -626.00 | | -626.00 | -626.00 |
FG Production sold - services | 40 047.00 | 1 126 935.00 | 1 166 982.00 | 40 047.00 |
FJ Net sales | 69 106.00 | 1 274 682.00 | 1 343 787.00 | 69 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 384 539.00 | |
FS Purchases of goods (including customs duties) | | | 418 494.00 | |
FT Inventory change (goods) | | | -277 645.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 1 427 974.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 137 449.00 | |
FZ Social Security Contributions | | | 53 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 388.00 | |
GE Other Expenses | | | 19 672.00 | |
GF Total Operating Expenses (II) | | | 1 820 439.00 | |
GG - OPERATING RESULT (I - II) | | | -435 899.00 | |
GR Interest and similar expenses | | | 9 709.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 30 000.00 | | |
A4 Equity method investments | 788.00 | 3 600.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 539.00 | 2 485 574.00 | | 1 384 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 148.00 | 2 601 074.00 | | 1 830 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 609.00 | -115 500.00 | | -445 609.00 |
