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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 | 1 930 661.00 | 327 348.00 | 1 603 313.00 | 1 930 661.00 |
AF Concessions, Patents and Similar Rights | 56 197.00 | 1 121.00 | 55 076.00 | 56 197.00 |
AT Other tangible assets | 24 539.00 | 6 483.00 | 18 056.00 | 24 539.00 |
BH Other financial assets | 26 461.00 | | 26 461.00 | 26 461.00 |
BJ TOTAL (I) | 2 675 833.00 | 481 380.00 | 2 194 454.00 | 2 675 833.00 |
BV Advances and down payments on orders | 44 866.00 | | 44 866.00 | 44 866.00 |
BX Customers and related accounts | 504 457.00 | | 504 457.00 | 504 457.00 |
BZ Other receivables | 607 975.00 | | 607 975.00 | 607 975.00 |
CF Cash and cash equivalents | 11 177.00 | | 11 177.00 | 11 177.00 |
CH Prepaid expenses | 61 438.00 | | 61 438.00 | 61 438.00 |
CJ TOTAL (II) | 1 229 913.00 | | 1 229 913.00 | 1 229 913.00 |
CO Grand total (0 to V) | 3 905 746.00 | 481 380.00 | 3 424 367.00 | 3 905 746.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
CX Development or Research and Development Expenses | 635 875.00 | 146 428.00 | 489 447.00 | 635 875.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185 074.00 | | | -2 185 074.00 |
DL TOTAL (I) | -2 175 074.00 | | | -2 175 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072.00 | | | 2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 356.00 | | | 465 356.00 |
DX Trade payables and related accounts | 4 251 125.00 | | | 4 251 125.00 |
DY Tax and social security liabilities | 653 872.00 | | | 653 872.00 |
EA Other liabilities | 227 017.00 | | | 227 017.00 |
EC TOTAL (IV) | 5 599 441.00 | | | 5 599 441.00 |
EE Grand total (I to V) | 3 424 367.00 | | | 3 424 367.00 |
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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 | 3 123 686.00 | 5 861.00 | 3 129 547.00 | 3 123 686.00 |
FG Production sold - services | 4 061 873.00 | | 4 061 873.00 | 4 061 873.00 |
FJ Net sales | 7 185 559.00 | 5 861.00 | 7 191 420.00 | 7 185 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 7 192 350.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 608.00 | |
FW Other purchases and external expenses | | | 6 022 130.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
FY Salaries and Wages | | | 1 017 116.00 | |
FZ Social Security Contributions | | | 273 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 380.00 | |
GE Other Expenses | | | 263 745.00 | |
GF Total Operating Expenses (II) | | | 9 354 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161 887.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 476.00 | | | 14 476.00 |
HH Total exceptional expenses (VIII) | 14 476.00 | | | 14 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 476.00 | | | -14 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 350.00 | | | 7 192 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 424.00 | | | 9 377 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185 074.00 | | | -2 185 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 356.00 | 465 356.00 | | 465 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 017.00 | 227 017.00 | | 227 017.00 |
8L Deferred income | 22 596.00 | 22 596.00 | | 22 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 099.00 | 1 265 099.00 | | 1 265 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 788.00 | 5 653 788.00 | | 5 653 788.00 |
