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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 | 5 750.00 | 3 290.00 | 2 459.00 | 5 750.00 |
AJ Other Intangible Assets | 778 021.00 | | 778 021.00 | 778 021.00 |
AT Other tangible assets | 39 565.00 | 9 584.00 | 29 981.00 | 39 565.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 867 429.00 | 12 874.00 | 854 555.00 | 867 429.00 |
BL Raw materials, supplies | 117 074.00 | | 117 074.00 | 117 074.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 538.00 | | 43 538.00 | 43 538.00 |
CF Cash and cash equivalents | 133 525.00 | | 133 525.00 | 133 525.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 295 502.00 | | 295 502.00 | 295 502.00 |
CO Grand total (0 to V) | 1 162 932.00 | 12 874.00 | 1 150 057.00 | 1 162 932.00 |
CU Other investments | 38 019.00 | | 38 019.00 | 38 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 26 316.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 764 835.00 | 244 738.00 | | 764 835.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -277 321.00 | | | -277 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 876.00 | -277 321.00 | | -439 876.00 |
DL TOTAL (I) | 79 400.00 | -5 753.00 | | 79 400.00 |
DU Loans and Debts from Credit Institutions (3) | 783 345.00 | 501 618.00 | | 783 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 153.00 | 30 153.00 | | 130 153.00 |
DX Trade payables and related accounts | 135 071.00 | 145 486.00 | | 135 071.00 |
DY Tax and social security liabilities | 22 086.00 | 7 840.00 | | 22 086.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 1 070 657.00 | 685 236.00 | | 1 070 657.00 |
EE Grand total (I to V) | 1 150 057.00 | 679 482.00 | | 1 150 057.00 |
EI Including equity loans | 130 153.00 | | | 130 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 414.00 | | 20 414.00 | 20 414.00 |
FJ Net sales | 20 414.00 | | 20 414.00 | 20 414.00 |
FN Capitalized production | | | 474 791.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 495 333.00 | |
FU Purchases of raw materials and other supplies | | | 92 971.00 | |
FV Inventory change (raw materials and supplies) | | | -7 789.00 | |
FW Other purchases and external expenses | | | 596 882.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 162 993.00 | |
FZ Social Security Contributions | | | 58 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 919 849.00 | |
GG - OPERATING RESULT (I - II) | | | -424 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 4 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 333.00 | 218 759.00 | | 495 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 209.00 | 496 080.00 | | 935 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 876.00 | -277 321.00 | | -439 876.00 |
