| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 180.00 | 3 855.00 | 324.00 | 4 180.00 |
AF Concessions, Patents and Similar Rights | 101 780.00 | 31 592.00 | 70 188.00 | 101 780.00 |
AR Technical installations, industrial equipment and tools | 300 244.00 | 299 599.00 | 644.00 | 300 244.00 |
AT Other tangible assets | 26 077.00 | 13 422.00 | 12 654.00 | 26 077.00 |
AV Fixed assets in progress | 414 346.00 | | 414 346.00 | 414 346.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 005 162.00 | 348 469.00 | 656 693.00 | 1 005 162.00 |
BV Advances and down payments on orders | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 141 114.00 | | 141 114.00 | 141 114.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 53 907.00 | | 53 907.00 | 53 907.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 266 818.00 | | 266 818.00 | 266 818.00 |
CO Grand total (0 to V) | 1 271 981.00 | 348 469.00 | 923 512.00 | 1 271 981.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CX Development or Research and Development Expenses | 158 518.00 | | 158 518.00 | 158 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 200 000.00 | | 290 000.00 |
DD Legal reserve (1) | 2 673.00 | | | 2 673.00 |
DH Retained earnings | 50 798.00 | -59 881.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 254.00 | 113 353.00 | | -91 254.00 |
DJ Investment subsidies | 323 670.00 | 48 013.00 | | 323 670.00 |
DK Regulated provisions | 3 155.00 | 3 155.00 | | 3 155.00 |
DL TOTAL (I) | 579 043.00 | 304 641.00 | | 579 043.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 392.00 | 139 792.00 | | 168 392.00 |
DX Trade payables and related accounts | 13 987.00 | 11 126.00 | | 13 987.00 |
DY Tax and social security liabilities | 23 685.00 | 10 489.00 | | 23 685.00 |
EB Prepaid income (2) | 138 285.00 | | | 138 285.00 |
EC TOTAL (IV) | 344 468.00 | 161 408.00 | | 344 468.00 |
EE Grand total (I to V) | 923 512.00 | 466 050.00 | | 923 512.00 |
EG Accrued income and payables due within one year | 344 468.00 | 161 408.00 | | 344 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FN Capitalized production | | | 497 567.00 | |
FO Operating subsidies | | | 38 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 542 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 084.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 78 458.00 | |
FZ Social Security Contributions | | | 13 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 794.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 744 907.00 | |
GG - OPERATING RESULT (I - II) | | | -202 235.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 338.00 | 31 986.00 | | 32 338.00 |
HD Total exceptional income (VII) | 32 338.00 | 31 986.00 | | 32 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 338.00 | 31 986.00 | | 32 338.00 |
HK Income tax | -78 070.00 | -84 844.00 | | -78 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 581.00 | 336 683.00 | | 575 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 837.00 | 223 330.00 | | 666 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 254.00 | 113 353.00 | | -91 254.00 |
| |
| 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 | 13 987.00 | 13 987.00 | | 13 987.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
8L Deferred income | 138 286.00 | 138 286.00 | | 138 286.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 59 408.00 | | | 59 408.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 168 393.00 | 168 393.00 | | 168 393.00 |
VM Income taxes | 81 661.00 | | | 81 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 7 607.00 | | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 867.00 | 149 852.00 | 15.00 | 149 867.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 469.00 | 344 469.00 | | 344 469.00 |
