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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 | 488 955.00 | 134 277.00 | 354 677.00 | 488 955.00 |
AR Technical installations, industrial equipment and tools | 98 757.00 | 34 918.00 | 63 838.00 | 98 757.00 |
AT Other tangible assets | 46 139.00 | 15 841.00 | 30 298.00 | 46 139.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 645 404.00 | 185 037.00 | 460 366.00 | 645 404.00 |
BV Advances and down payments on orders | 35 232.00 | | 35 232.00 | 35 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 900 268.00 | | 900 268.00 | 900 268.00 |
CD Marketable securities | 371 194.00 | | 371 194.00 | 371 194.00 |
CF Cash and cash equivalents | 7 813 728.00 | | 7 813 728.00 | 7 813 728.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 9 128 783.00 | | 9 128 783.00 | 9 128 783.00 |
CO Grand total (0 to V) | 9 774 188.00 | 185 037.00 | 9 589 150.00 | 9 774 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 854.00 | 986 221.00 | | 2 223 854.00 |
DB Share, merger, contribution premiums, etc. | 10 748 444.00 | 2 827 995.00 | | 10 748 444.00 |
DH Retained earnings | -3 127 705.00 | -1 852 206.00 | | -3 127 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 149.00 | -1 275 499.00 | | -1 558 149.00 |
DL TOTAL (I) | 8 286 443.00 | 686 510.00 | | 8 286 443.00 |
DN Conditional advances | 825 000.00 | 825 000.00 | | 825 000.00 |
DO TOTAL (II) | 825 000.00 | 825 000.00 | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 167.00 | | 342.00 |
DX Trade payables and related accounts | 273 694.00 | 130 452.00 | | 273 694.00 |
DY Tax and social security liabilities | 192 010.00 | 61 097.00 | | 192 010.00 |
EA Other liabilities | 11 659.00 | | | 11 659.00 |
EC TOTAL (IV) | 477 707.00 | 191 717.00 | | 477 707.00 |
EE Grand total (I to V) | 9 589 150.00 | 1 703 228.00 | | 9 589 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 177 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 185 205.00 | |
FU Purchases of raw materials and other supplies | | | 194 855.00 | |
FW Other purchases and external expenses | | | 1 040 137.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 755 890.00 | |
FZ Social Security Contributions | | | 158 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 187.00 | |
GE Other Expenses | | | 14 881.00 | |
GF Total Operating Expenses (II) | | | 2 230 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044 918.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 174.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 31 070.00 | |
GS Negative differences of foreign exchange | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 38 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -524 683.00 | -220 739.00 | | -524 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 505.00 | 20 207.00 | | 185 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 655.00 | 1 295 706.00 | | 1 743 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 149.00 | -1 275 499.00 | | -1 558 149.00 |
HP References: Equipment leasing | 1 325.00 | 1 355.00 | | 1 325.00 |
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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 | 273 694.00 | | | 273 694.00 |
8C Staff and Related Accounts | 47 287.00 | | | 47 287.00 |
8D Social Security and Other Social Organizations | 119 626.00 | | | 119 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 660.00 | | | 11 660.00 |
VB VAT | 81 209.00 | | | 81 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 232.00 | | | 35 232.00 |
VS Prepaid expenses | 8 360.00 | | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 971.00 | | 943 971.00 | 943 971.00 |
VW VAT | 15 102.00 | | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 707.00 | 825 000.00 | | 477 707.00 |
