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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 515.00 | 17 354.00 | 6 161.00 | 23 515.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 10 925.00 | 4 075.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 102 385.00 | 36 486.00 | 65 898.00 | 102 385.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 155 235.00 | 68 355.00 | 86 880.00 | 155 235.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 26 649.00 | | 26 649.00 | 26 649.00 |
CF Cash and cash equivalents | 83 569.00 | | 83 569.00 | 83 569.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 127 774.00 | | 127 774.00 | 127 774.00 |
CO Grand total (0 to V) | 283 009.00 | 68 355.00 | 214 655.00 | 283 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 905.00 | 3 907.00 | | -13 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 754.00 | -17 813.00 | | -60 754.00 |
DL TOTAL (I) | -63 659.00 | -2 905.00 | | -63 659.00 |
DS Convertible Bond Issues | 149 021.00 | 78 567.00 | | 149 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048.00 | 17 915.00 | | 14 048.00 |
DW Advances and down payments received on current orders | 184.00 | 127.00 | | 184.00 |
DX Trade payables and related accounts | 79 928.00 | 26 887.00 | | 79 928.00 |
DY Tax and social security liabilities | 35 134.00 | 11 187.00 | | 35 134.00 |
EC TOTAL (IV) | 278 314.00 | 134 682.00 | | 278 314.00 |
EE Grand total (I to V) | 214 655.00 | 131 777.00 | | 214 655.00 |
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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 | 79 676.00 | | 79 676.00 | 79 676.00 |
FJ Net sales | 79 676.00 | | 79 676.00 | 79 676.00 |
FO Operating subsidies | | | 72 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 153 256.00 | |
FS Purchases of goods (including customs duties) | | | 21 394.00 | |
FT Inventory change (goods) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 91 665.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 39 307.00 | |
FZ Social Security Contributions | | | 23 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 210 826.00 | |
GG - OPERATING RESULT (I - II) | | | -57 569.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 17.00 | 15 393.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 15 393.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -15 012.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 324.00 | 292 340.00 | | 153 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 078.00 | 310 152.00 | | 214 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 754.00 | -17 813.00 | | -60 754.00 |
HP References: Equipment leasing | 12 340.00 | 11 301.00 | | 12 340.00 |
