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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 | 10 716.00 | 4 696.00 | 6 021.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 594 926.00 | 116 309.00 | 478 617.00 | 594 926.00 |
AT Other tangible assets | 139 907.00 | 56 187.00 | 83 719.00 | 139 907.00 |
AV Fixed assets in progress | 135 460.00 | | 135 460.00 | 135 460.00 |
BJ TOTAL (I) | 932 951.00 | 177 192.00 | 755 759.00 | 932 951.00 |
BV Advances and down payments on orders | 91 659.00 | | 91 659.00 | 91 659.00 |
BZ Other receivables | 1 554 348.00 | | 1 554 348.00 | 1 554 348.00 |
CF Cash and cash equivalents | 10 718 858.00 | | 10 718 858.00 | 10 718 858.00 |
CH Prepaid expenses | 72 169.00 | | 72 169.00 | 72 169.00 |
CJ TOTAL (II) | 12 472 215.00 | | 12 472 215.00 | 12 472 215.00 |
CN Currency translation adjustments (V) | 1 294.00 | | 1 294.00 | 1 294.00 |
CO Grand total (0 to V) | 13 406 459.00 | 177 192.00 | 13 229 268.00 | 13 406 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 719.00 | 3 105.00 | | 57 719.00 |
DB Share, merger, contribution premiums, etc. | 19 428 053.00 | 7 904 532.00 | | 19 428 053.00 |
DH Retained earnings | -6 045 932.00 | -2 170 058.00 | | -6 045 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 407 577.00 | -3 875 874.00 | | -5 407 577.00 |
DL TOTAL (I) | 8 351 141.00 | 1 866 969.00 | | 8 351 141.00 |
DP Provisions for Risks | 1 294.00 | 2 730.00 | | 1 294.00 |
DR TOTAL (IV) | 1 294.00 | 2 730.00 | | 1 294.00 |
DX Trade payables and related accounts | 1 755 732.00 | 932 962.00 | | 1 755 732.00 |
DY Tax and social security liabilities | 417 601.00 | 404 861.00 | | 417 601.00 |
EA Other liabilities | 1 257.00 | 5 348.00 | | 1 257.00 |
EC TOTAL (IV) | 4 875 441.00 | 2 643 632.00 | | 4 875 441.00 |
ED (V) | 1 393.00 | 1 453.00 | | 1 393.00 |
EE Grand total (I to V) | 13 229 268.00 | 4 514 783.00 | | 13 229 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 611.00 | |
FU Purchases of raw materials and other supplies | | | 156 126.00 | |
FV Inventory change (raw materials and supplies) | | | 60 189.00 | |
FW Other purchases and external expenses | | | 4 548 884.00 | |
FX Taxes, duties, and similar payments | | | 25 804.00 | |
FY Salaries and Wages | | | 1 238 772.00 | |
FZ Social Security Contributions | | | 285 028.00 | |
GB Operating Expenses - Provisions | | | 110 375.00 | |
GE Other Expenses | | | 141 595.00 | |
GF Total Operating Expenses (II) | | | 6 566 773.00 | |
GG - OPERATING RESULT (I - II) | | | -6 563 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730.00 | |
GN Positive exchange differences | | | 21 159.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 545 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 137 481.00 | -788 920.00 | | -1 137 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 407 577.00 | -3 875 874.00 | | -5 407 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 730.00 | 1 294.00 | 2 730.00 | 2 730.00 |
7C Grand total | 2 730.00 | 1 294.00 | 2 730.00 | 2 730.00 |
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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 | | 1 755 732.00 | | |
8C Staff and Related Accounts | | 248 097.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 1 257.00 | | |
VB VAT | 405 601.00 | | | 405 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 659.00 | | | 91 659.00 |
VS Prepaid expenses | 72 169.00 | | | 72 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 676.00 | 1 721 676.00 | | 1 721 676.00 |
VW VAT | | 1 897.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 175 441.00 | 2 350 000.00 | |
