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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 | 480.00 | | 480.00 | 480.00 |
AJ Other Intangible Assets | 293 854.00 | 215 493.00 | 78 361.00 | 293 854.00 |
AT Other tangible assets | 73 231.00 | 32 819.00 | 40 412.00 | 73 231.00 |
BH Other financial assets | 39 112.00 | | 39 112.00 | 39 112.00 |
BJ TOTAL (I) | 406 677.00 | 248 312.00 | 158 364.00 | 406 677.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 87 840.00 | | 87 840.00 | 87 840.00 |
BZ Other receivables | 162 985.00 | | 162 985.00 | 162 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 532 634.00 | | 1 532 634.00 | 1 532 634.00 |
CH Prepaid expenses | 70 467.00 | | 70 467.00 | 70 467.00 |
CJ TOTAL (II) | 1 854 039.00 | | 1 854 039.00 | 1 854 039.00 |
CO Grand total (0 to V) | 2 260 716.00 | 248 312.00 | 2 012 404.00 | 2 260 716.00 |
CP Shares due in less than one year | 39 112.00 | | | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375.00 | 2 375.00 | | 2 375.00 |
DB Share, merger, contribution premiums, etc. | 4 398 137.00 | 4 398 137.00 | | 4 398 137.00 |
DH Retained earnings | -1 802 559.00 | -692 050.00 | | -1 802 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528 844.00 | -1 110 509.00 | | -1 528 844.00 |
DL TOTAL (I) | 1 069 110.00 | 2 597 954.00 | | 1 069 110.00 |
DU Loans and Debts from Credit Institutions (3) | 735 256.00 | 435 256.00 | | 735 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 290.00 | 116 826.00 | | 44 290.00 |
DX Trade payables and related accounts | 73 530.00 | 90 213.00 | | 73 530.00 |
DY Tax and social security liabilities | 90 218.00 | 50 857.00 | | 90 218.00 |
EC TOTAL (IV) | 943 294.00 | 693 152.00 | | 943 294.00 |
EE Grand total (I to V) | 2 012 404.00 | 3 291 105.00 | | 2 012 404.00 |
EG Accrued income and payables due within one year | 943 294.00 | 693 152.00 | | 943 294.00 |
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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 | 119 194.00 | 1 015 317.00 | 1 134 511.00 | 119 194.00 |
FJ Net sales | 119 194.00 | 1 015 317.00 | 1 134 511.00 | 119 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 135 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 714 697.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 753 571.00 | |
FZ Social Security Contributions | | | 180 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 171.00 | |
GE Other Expenses | | | 51 957.00 | |
GF Total Operating Expenses (II) | | | 2 783 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648 153.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 750.00 | | | 403 750.00 |
HD Total exceptional income (VII) | 403 750.00 | | | 403 750.00 |
HE Exceptional expenses on management operations | 135.00 | 285.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 403 750.00 | | | 403 750.00 |
HH Total exceptional expenses (VIII) | 403 885.00 | 285.00 | | 403 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -285.00 | | -135.00 |
HK Income tax | -131 948.00 | -42 589.00 | | -131 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 613.00 | 943 861.00 | | 1 539 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 457.00 | 2 054 369.00 | | 3 068 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528 844.00 | -1 110 509.00 | | -1 528 844.00 |
