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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 | 2 191 015.00 | 1 823 554.00 | 367 461.00 | 2 191 015.00 |
BJ TOTAL (I) | 3 830 015.00 | 1 823 554.00 | 2 006 461.00 | 3 830 015.00 |
BX Customers and related accounts | 289 711.00 | 65 626.00 | 224 084.00 | 289 711.00 |
CF Cash and cash equivalents | 3 747 632.00 | | 3 747 632.00 | 3 747 632.00 |
CJ TOTAL (II) | 4 037 343.00 | 65 626.00 | 3 971 716.00 | 4 037 343.00 |
CO Grand total (0 to V) | 7 867 358.00 | 1 889 180.00 | 5 978 178.00 | 7 867 358.00 |
CS Evaluated investments - equity method | 1 639 000.00 | | 1 639 000.00 | 1 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 547 800.00 | 7 547 800.00 | | 7 547 800.00 |
DH Retained earnings | -1 316 998.00 | -1 789 192.00 | | -1 316 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 934.00 | 472 194.00 | | -301 934.00 |
DL TOTAL (I) | 5 928 868.00 | 6 230 802.00 | | 5 928 868.00 |
DW Advances and down payments received on current orders | 3 691.00 | | | 3 691.00 |
DX Trade payables and related accounts | 31 868.00 | 82 030.00 | | 31 868.00 |
DZ Fixed asset liabilities and related accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
EA Other liabilities | | 1 221.00 | | |
EC TOTAL (IV) | 49 310.00 | 97 001.00 | | 49 310.00 |
EE Grand total (I to V) | 5 978 178.00 | 6 327 803.00 | | 5 978 178.00 |
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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 | 85 846.00 | | 85 846.00 | 85 846.00 |
FJ Net sales | 85 846.00 | | 85 846.00 | 85 846.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 85 948.00 | |
FW Other purchases and external expenses | | | 41 806.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 536.00 | |
GB Operating Expenses - Provisions | | | 65 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 426.00 | |
GG - OPERATING RESULT (I - II) | | | -368 478.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 500.00 | 2 055 221.00 | | 129 500.00 |
HD Total exceptional income (VII) | 129 500.00 | 2 055 221.00 | | 129 500.00 |
HF Exceptional expenses on capital transactions | 44 222.00 | 891 027.00 | | 44 222.00 |
HG Exceptional depreciation and provisions | 19 951.00 | 16 796.00 | | 19 951.00 |
HH Total exceptional expenses (VIII) | 64 173.00 | 907 823.00 | | 64 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 327.00 | 1 147 399.00 | | 65 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 665.00 | 2 262 115.00 | | 216 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 599.00 | 1 789 921.00 | | 518 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 934.00 | 472 194.00 | | -301 934.00 |
