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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 | 162 167.00 | 79 884.00 | 82 283.00 | 162 167.00 |
AT Other tangible assets | 54 836.00 | 23 732.00 | 31 104.00 | 54 836.00 |
BJ TOTAL (I) | 305 003.00 | 124 882.00 | 180 120.00 | 305 003.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 934.00 | | 27 934.00 | 27 934.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 30 418.00 | | 30 418.00 | 30 418.00 |
CO Grand total (0 to V) | 335 421.00 | 124 882.00 | 210 539.00 | 335 421.00 |
CX Development or Research and Development Expenses | 88 000.00 | 21 267.00 | 66 733.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 100.00 | 100.00 | | 88 100.00 |
DH Retained earnings | -58 280.00 | -14 707.00 | | -58 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 422.00 | -43 572.00 | | -80 422.00 |
DJ Investment subsidies | 14 167.00 | 20 833.00 | | 14 167.00 |
DL TOTAL (I) | -36 435.00 | -37 346.00 | | -36 435.00 |
DU Loans and Debts from Credit Institutions (3) | 62 869.00 | 81 895.00 | | 62 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 559.00 | 7 019.00 | | 17 559.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 7 143.00 | 166 502.00 | | 7 143.00 |
DY Tax and social security liabilities | | 499.00 | | |
DZ Fixed asset liabilities and related accounts | 159 403.00 | | | 159 403.00 |
EC TOTAL (IV) | 246 974.00 | 255 946.00 | | 246 974.00 |
EE Grand total (I to V) | 210 539.00 | 218 600.00 | | 210 539.00 |
EG Accrued income and payables due within one year | 181 527.00 | 181 324.00 | | 181 527.00 |
EI Including equity loans | 17 559.00 | | | 17 559.00 |
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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 | | | 2 172.00 | |
FJ Net sales | | | 2 172.00 | |
FR Total operating income (I) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 5 551.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 134.00 | |
GF Total Operating Expenses (II) | | | 86 304.00 | |
GG - OPERATING RESULT (I - II) | | | -84 132.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | 5 067.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | 5 067.00 | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839.00 | 7 387.00 | | 8 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 261.00 | 50 960.00 | | 89 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 422.00 | -43 572.00 | | -80 422.00 |
