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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 | 720 500.00 | 211 434.00 | 509 066.00 | 720 500.00 |
AJ Other Intangible Assets | 17 290 655.00 | 2 152 172.00 | 15 138 483.00 | 17 290 655.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 103 618.00 | 367 067.00 | 14 736 551.00 | 15 103 618.00 |
AV Fixed assets in progress | 1 081 287.00 | | 1 081 287.00 | 1 081 287.00 |
BJ TOTAL (I) | 34 197 260.00 | 2 730 673.00 | 31 466 587.00 | 34 197 260.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 249 413.00 | | 249 413.00 | 249 413.00 |
BZ Other receivables | 10 620 600.00 | | 10 620 600.00 | 10 620 600.00 |
CF Cash and cash equivalents | 156 291.00 | | 156 291.00 | 156 291.00 |
CJ TOTAL (II) | 11 028 954.00 | | 11 028 954.00 | 11 028 954.00 |
CO Grand total (0 to V) | 45 226 213.00 | 2 730 673.00 | 42 495 540.00 | 45 226 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 150 000.00 | | 3 300 000.00 |
DH Retained earnings | -1 426 725.00 | -251 497.00 | | -1 426 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396 843.00 | -1 175 229.00 | | -1 396 843.00 |
DJ Investment subsidies | 17 030 475.00 | 7 087 917.00 | | 17 030 475.00 |
DL TOTAL (I) | 17 506 907.00 | 5 811 191.00 | | 17 506 907.00 |
DW Advances and down payments received on current orders | 8 136.00 | | | 8 136.00 |
DX Trade payables and related accounts | 11 976 503.00 | 1 689 544.00 | | 11 976 503.00 |
DZ Fixed asset liabilities and related accounts | 13 003 994.00 | 13 428 200.00 | | 13 003 994.00 |
EA Other liabilities | | 593 122.00 | | |
EC TOTAL (IV) | 24 988 633.00 | 15 710 866.00 | | 24 988 633.00 |
EE Grand total (I to V) | 42 495 540.00 | 21 522 058.00 | | 42 495 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 763.00 | | 520 763.00 | 520 763.00 |
FJ Net sales | 520 763.00 | | 520 763.00 | 520 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 367.00 | |
FW Other purchases and external expenses | | | 845 455.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 601.00 | |
GF Total Operating Expenses (II) | | | 2 280 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758 898.00 | |
GL Other interest and similar income | | | 12 364.00 | |
GP Total financial income (V) | | | 12 364.00 | |
GR Interest and similar expenses | | | 12 198.00 | |
GU Total financial expenses (VI) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 609 957.00 | 244 411.00 | | 609 957.00 |
HD Total exceptional income (VII) | 609 957.00 | 244 411.00 | | 609 957.00 |
HE Exceptional expenses on management operations | 248 068.00 | | | 248 068.00 |
HH Total exceptional expenses (VIII) | 248 068.00 | | | 248 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 890.00 | 244 411.00 | | 361 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 689.00 | 256 766.00 | | 1 143 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 531.00 | 1 431 995.00 | | 2 540 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396 843.00 | -1 175 229.00 | | -1 396 843.00 |
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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 | 11 976 503.00 | 11 976 503.00 | | 11 976 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 003 994.00 | 13 003 994.00 | | 13 003 994.00 |
VA Doubtful or disputed receivables | 249 413.00 | | | 249 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 620 600.00 | | | 10 620 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 870 013.00 | 10 870 013.00 | | 10 870 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 980 497.00 | 24 980 497.00 | | 24 980 497.00 |
