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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 364 671.00 | 1 305 687.00 | 58 983.00 | 1 364 671.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 504.00 | 27.00 | 531.00 |
AT Other tangible assets | 27 257.00 | 23 810.00 | 3 447.00 | 27 257.00 |
BJ TOTAL (I) | 1 392 459.00 | 1 330 001.00 | 62 458.00 | 1 392 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 738.00 | 8 400.00 | 83 338.00 | 91 738.00 |
BZ Other receivables | 1 340 656.00 | | 1 340 656.00 | 1 340 656.00 |
CF Cash and cash equivalents | 4 972 505.00 | | 4 972 505.00 | 4 972 505.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 6 408 199.00 | 8 400.00 | 6 399 799.00 | 6 408 199.00 |
CO Grand total (0 to V) | 7 800 658.00 | 1 338 401.00 | 6 462 257.00 | 7 800 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 825 808.00 | | | 825 808.00 |
DH Retained earnings | | -6 166 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 271.00 | -407 222.00 | | -552 271.00 |
DL TOTAL (I) | 773 537.00 | -6 074 192.00 | | 773 537.00 |
DQ Provisions for Expenses | 102 545.00 | 1 553.00 | | 102 545.00 |
DR TOTAL (IV) | 102 545.00 | 1 553.00 | | 102 545.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 518.00 | 3 883 375.00 | | 4 978 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 5 706 146.00 | | 12 937.00 |
DX Trade payables and related accounts | 449 747.00 | 444 801.00 | | 449 747.00 |
DY Tax and social security liabilities | 137 218.00 | 137 277.00 | | 137 218.00 |
EA Other liabilities | 7 755.00 | 129 927.00 | | 7 755.00 |
EC TOTAL (IV) | 5 586 175.00 | 10 301 527.00 | | 5 586 175.00 |
EE Grand total (I to V) | 6 462 257.00 | 4 228 888.00 | | 6 462 257.00 |
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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 | | | | |
FG Production sold - services | 982 012.00 | 223 657.00 | 1 205 669.00 | 982 012.00 |
FJ Net sales | 982 012.00 | 223 657.00 | 1 205 669.00 | 982 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 307.00 | |
FR Total operating income (I) | | | 1 212 976.00 | |
FS Purchases of goods (including customs duties) | | | 20 584.00 | |
FW Other purchases and external expenses | | | 1 149 592.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 296 464.00 | |
FZ Social Security Contributions | | | 114 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 992.00 | |
GE Other Expenses | | | 18 756.00 | |
GF Total Operating Expenses (II) | | | 1 655 855.00 | |
GG - OPERATING RESULT (I - II) | | | -442 879.00 | |
GR Interest and similar expenses | | | 19 392.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -105.00 | | |
HD Total exceptional income (VII) | | -105.00 | | |
HE Exceptional expenses on management operations | | -3 566.00 | | |
HF Exceptional expenses on capital transactions | | -11.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | -3 577.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | 3 472.00 | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 976.00 | 1 630 198.00 | | 1 212 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 247.00 | 2 037 419.00 | | 1 765 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 271.00 | -407 222.00 | | -552 271.00 |
