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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 | 579 878.00 | 16 446.00 | 563 433.00 | 579 878.00 |
AT Other tangible assets | 32 765.00 | 9 563.00 | 23 202.00 | 32 765.00 |
AX Advances and down payments | 133 720.00 | | 133 720.00 | 133 720.00 |
BB Receivables related to investments | 46 818.00 | | 46 818.00 | 46 818.00 |
BH Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BJ TOTAL (I) | 1 093 667.00 | 26 009.00 | 1 067 658.00 | 1 093 667.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 285 666.00 | | 285 666.00 | 285 666.00 |
BZ Other receivables | 50 570.00 | | 50 570.00 | 50 570.00 |
CF Cash and cash equivalents | 953 902.00 | | 953 902.00 | 953 902.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 296 164.00 | | 1 296 164.00 | 1 296 164.00 |
CO Grand total (0 to V) | 2 389 831.00 | 26 009.00 | 2 363 822.00 | 2 389 831.00 |
CU Other investments | 291 013.00 | | 291 013.00 | 291 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 296.00 | 117 302.00 | | 139 296.00 |
DB Share, merger, contribution premiums, etc. | 2 898 307.00 | 1 420 310.00 | | 2 898 307.00 |
DH Retained earnings | -668 843.00 | -233 865.00 | | -668 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 960.00 | -434 978.00 | | -474 960.00 |
DL TOTAL (I) | 1 893 800.00 | 868 770.00 | | 1 893 800.00 |
DT Other Bond Issues | 686.00 | 458.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 846.00 | 292 723.00 | | 292 846.00 |
DX Trade payables and related accounts | 11 333.00 | 47 950.00 | | 11 333.00 |
DY Tax and social security liabilities | 133 204.00 | 124 490.00 | | 133 204.00 |
EA Other liabilities | 7 370.00 | 6 812.00 | | 7 370.00 |
EB Prepaid income (2) | 24 582.00 | 82 000.00 | | 24 582.00 |
EC TOTAL (IV) | 470 022.00 | 554 433.00 | | 470 022.00 |
EE Grand total (I to V) | 2 363 822.00 | 1 423 203.00 | | 2 363 822.00 |
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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 | 538 949.00 | 178 068.00 | 717 017.00 | 538 949.00 |
FJ Net sales | 538 949.00 | 178 068.00 | 717 017.00 | 538 949.00 |
FN Capitalized production | | | 438 847.00 | |
FO Operating subsidies | | | 3 166.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 159 094.00 | |
FW Other purchases and external expenses | | | 627 381.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 721 104.00 | |
FZ Social Security Contributions | | | 248 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 597.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 625 591.00 | |
GG - OPERATING RESULT (I - II) | | | -466 497.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 094.00 | 474 103.00 | | 1 159 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 055.00 | 909 081.00 | | 1 634 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 960.00 | -434 978.00 | | -474 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 352.00 | 337 061.00 | 56 291.00 | 393 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
