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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 | 89 114.00 | 82 846.00 | 6 268.00 | 89 114.00 |
AR Technical installations, industrial equipment and tools | 32 581.00 | 32 179.00 | 402.00 | 32 581.00 |
AT Other tangible assets | 17 232.00 | 16 202.00 | 1 030.00 | 17 232.00 |
AV Fixed assets in progress | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 466 610.00 | 456 512.00 | 10 098.00 | 466 610.00 |
BX Customers and related accounts | 21 702.00 | | 21 702.00 | 21 702.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 34 280.00 | | 34 280.00 | 34 280.00 |
CO Grand total (0 to V) | 500 890.00 | 456 512.00 | 44 379.00 | 500 890.00 |
CX Development or Research and Development Expenses | 326 975.00 | 325 284.00 | 1 691.00 | 326 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DH Retained earnings | -409 256.00 | -337 465.00 | | -409 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 030.00 | -71 791.00 | | -97 030.00 |
DL TOTAL (I) | -214 287.00 | -117 256.00 | | -214 287.00 |
DU Loans and Debts from Credit Institutions (3) | 38 114.00 | 42 188.00 | | 38 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | 12 494.00 | | 11 671.00 |
DW Advances and down payments received on current orders | 5 229.00 | | | 5 229.00 |
DX Trade payables and related accounts | 169 087.00 | 84 318.00 | | 169 087.00 |
DY Tax and social security liabilities | 33 795.00 | 19 603.00 | | 33 795.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 258 665.00 | 158 602.00 | | 258 665.00 |
EE Grand total (I to V) | 44 379.00 | 41 345.00 | | 44 379.00 |
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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 | 338 033.00 | | 338 033.00 | 338 033.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 338 738.00 | | 338 738.00 | 338 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 349 760.00 | |
FU Purchases of raw materials and other supplies | | | 217 974.00 | |
FW Other purchases and external expenses | | | 56 932.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 123 296.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 365.00 | |
GE Other Expenses | | | 8 859.00 | |
GF Total Operating Expenses (II) | | | 450 247.00 | |
GG - OPERATING RESULT (I - II) | | | -100 487.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 11 418.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 11 418.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -11 418.00 | | -125.00 |
HK Income tax | -4 492.00 | -5 866.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 760.00 | 164 834.00 | | 349 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 790.00 | 236 625.00 | | 446 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 030.00 | -71 791.00 | | -97 030.00 |
