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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 | 160 000.00 | 16 000.00 | 144 000.00 | 160 000.00 |
BJ TOTAL (I) | 486 581.00 | 153 572.00 | 333 008.00 | 486 581.00 |
BV Advances and down payments on orders | 122 667.00 | | 122 667.00 | 122 667.00 |
BX Customers and related accounts | 69 850.00 | | 69 850.00 | 69 850.00 |
BZ Other receivables | 122 596.00 | | 122 596.00 | 122 596.00 |
CF Cash and cash equivalents | 693 956.00 | | 693 956.00 | 693 956.00 |
CJ TOTAL (II) | 1 009 068.00 | | 1 009 068.00 | 1 009 068.00 |
CO Grand total (0 to V) | 1 495 649.00 | 153 572.00 | 1 342 077.00 | 1 495 649.00 |
CX Development or Research and Development Expenses | 326 581.00 | 137 572.00 | 189 008.00 | 326 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 373.00 | 20 408.00 | | 44 373.00 |
DB Share, merger, contribution premiums, etc. | 1 616 041.00 | 489 592.00 | | 1 616 041.00 |
DH Retained earnings | -602 827.00 | -473 525.00 | | -602 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 800.00 | -129 303.00 | | -430 800.00 |
DL TOTAL (I) | 626 789.00 | -92 827.00 | | 626 789.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 115 852.00 | 69 641.00 | | 115 852.00 |
DX Trade payables and related accounts | 168 440.00 | 57 533.00 | | 168 440.00 |
DY Tax and social security liabilities | 36 764.00 | 55 991.00 | | 36 764.00 |
DZ Fixed asset liabilities and related accounts | 570 144.00 | 878 294.00 | | 570 144.00 |
EA Other liabilities | 240.00 | 1 387.00 | | 240.00 |
EC TOTAL (IV) | 690 288.00 | 698 699.00 | | 690 288.00 |
EE Grand total (I to V) | 1 342 077.00 | 605 872.00 | | 1 342 077.00 |
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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 | | | 52 121.00 | |
FJ Net sales | | | 187 689.00 | |
FN Capitalized production | | | 121 973.00 | |
FQ Other income | | | 42 104.00 | |
FR Total operating income (I) | | | 351 766.00 | |
FS Purchases of goods (including customs duties) | | | 117 358.00 | |
FW Other purchases and external expenses | | | 283 762.00 | |
FX Taxes, duties, and similar payments | | | 34 645.00 | |
FY Salaries and Wages | | | 175 960.00 | |
FZ Social Security Contributions | | | 69 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 406.00 | |
GF Total Operating Expenses (II) | | | 798 767.00 | |
GG - OPERATING RESULT (I - II) | | | -447 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 495.00 | | | 16 495.00 |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | 16 495.00 | 52.00 | | 16 495.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 505.00 | 52.00 | | -8 505.00 |
HK Income tax | -35 942.00 | -47 123.00 | | -35 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 800.00 | -129 303.00 | | -430 800.00 |
