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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 | 14 140.00 | 14 140.00 | | 14 140.00 |
AT Other tangible assets | 82 775.00 | 65 055.00 | 17 719.00 | 82 775.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 351 812.00 | 301 730.00 | 1 050 081.00 | 1 351 812.00 |
BT Goods | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 961 828.00 | | 961 828.00 | 961 828.00 |
BZ Other receivables | 658 032.00 | | 658 032.00 | 658 032.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 104 261.00 | | 104 261.00 | 104 261.00 |
CJ TOTAL (II) | 1 755 651.00 | | 1 755 651.00 | 1 755 651.00 |
CO Grand total (0 to V) | 3 107 463.00 | 301 730.00 | 2 805 733.00 | 3 107 463.00 |
CX Development or Research and Development Expenses | 1 252 417.00 | 222 534.00 | 1 029 882.00 | 1 252 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 705.00 | 6 705.00 | | 6 705.00 |
DH Retained earnings | -1 214 926.00 | -453 285.00 | | -1 214 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 763.00 | -761 641.00 | | -1 106 763.00 |
DL TOTAL (I) | -2 254 984.00 | -1 148 220.00 | | -2 254 984.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 562.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 479.00 | 3 255 219.00 | | 4 552 479.00 |
DW Advances and down payments received on current orders | 38 438.00 | 175 525.00 | | 38 438.00 |
DX Trade payables and related accounts | 116 977.00 | 449 535.00 | | 116 977.00 |
DY Tax and social security liabilities | 237 897.00 | 338 767.00 | | 237 897.00 |
EB Prepaid income (2) | 114 469.00 | 137 263.00 | | 114 469.00 |
EC TOTAL (IV) | 5 060 717.00 | 4 356 873.00 | | 5 060 717.00 |
EE Grand total (I to V) | 2 805 733.00 | 3 208 653.00 | | 2 805 733.00 |
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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 | | | 407 059.00 | |
FD Production sold - goods | | | 956 137.00 | |
FJ Net sales | | | 1 363 197.00 | |
FN Capitalized production | | | 311 809.00 | |
FO Operating subsidies | | | 55 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 479.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 766 427.00 | |
FS Purchases of goods (including customs duties) | | | 558 592.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 054 802.00 | |
FX Taxes, duties, and similar payments | | | 29 313.00 | |
FY Salaries and Wages | | | 818 151.00 | |
FZ Social Security Contributions | | | 342 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 300.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 2 963 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 101.00 | |
GR Interest and similar expenses | | | 51 743.00 | |
GU Total financial expenses (VI) | | | 51 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 209.00 | 100 000.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 244.00 | 100 000.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -100 000.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 427.00 | 2 347 493.00 | | 1 766 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 190.00 | 3 109 134.00 | | 2 873 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 763.00 | -761 641.00 | | -1 106 763.00 |
