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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 4 044.00 | | 4 044.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 29 600.00 | 25 916.00 | 3 683.00 | 29 600.00 |
AV Fixed assets in progress | 130 069.00 | | 130 069.00 | 130 069.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 824 634.00 | 619 486.00 | 205 147.00 | 824 634.00 |
BV Advances and down payments on orders | 18 061.00 | | 18 061.00 | 18 061.00 |
BX Customers and related accounts | 73 999.00 | 24 000.00 | 49 999.00 | 73 999.00 |
BZ Other receivables | 57 639.00 | | 57 639.00 | 57 639.00 |
CF Cash and cash equivalents | 16 080.00 | | 16 080.00 | 16 080.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 165 961.00 | 24 000.00 | 141 961.00 | 165 961.00 |
CO Grand total (0 to V) | 990 596.00 | 643 486.00 | 347 109.00 | 990 596.00 |
CX Development or Research and Development Expenses | 641 155.00 | 571 719.00 | 69 435.00 | 641 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | -147 795.00 | -199 901.00 | | -147 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | 52 105.00 | | 11 652.00 |
DK Regulated provisions | 1 092.00 | 506.00 | | 1 092.00 |
DL TOTAL (I) | 206 449.00 | 194 210.00 | | 206 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047.00 | 6 485.00 | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 7 009.00 | | 550.00 |
DW Advances and down payments received on current orders | | 721.00 | | |
DX Trade payables and related accounts | 74 231.00 | 25 520.00 | | 74 231.00 |
DY Tax and social security liabilities | 62 829.00 | 60 479.00 | | 62 829.00 |
EC TOTAL (IV) | 140 659.00 | 100 215.00 | | 140 659.00 |
EE Grand total (I to V) | 347 109.00 | 294 426.00 | | 347 109.00 |
EG Accrued income and payables due within one year | 139 426.00 | 96 446.00 | | 139 426.00 |
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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 | | 335.00 | 335.00 | |
FG Production sold - services | 232 020.00 | 53 900.00 | 285 920.00 | 232 020.00 |
FJ Net sales | 232 020.00 | 54 235.00 | 286 255.00 | 232 020.00 |
FN Capitalized production | | | 109 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 401 119.00 | |
FW Other purchases and external expenses | | | 140 594.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 183 097.00 | |
FZ Social Security Contributions | | | 29 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 455 531.00 | |
GG - OPERATING RESULT (I - II) | | | -54 411.00 | |
GH Attributed profit or transferred loss (III) | | | 6 465.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 564.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 564.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 3 635.00 | 9 112.00 | | 3 635.00 |
HG Exceptional depreciation and provisions | 586.00 | 472.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 9 585.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 778.00 | -9 020.00 | | 35 778.00 |
HK Income tax | -23 966.00 | -36 082.00 | | -23 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 652.00 | 52 105.00 | | 11 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 232.00 | 74 232.00 | | 74 232.00 |
8C Staff and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 69 216.00 | | | 69 216.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 30 032.00 | | | 30 032.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 1 815.00 | 1 233.00 | 3 048.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 27 608.00 | | | 27 608.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 779.00 | 133 779.00 | | 133 779.00 |
VW VAT | 36 366.00 | 36 366.00 | | 36 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 659.00 | 139 427.00 | 1 233.00 | 140 659.00 |
