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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AR Technical installations, industrial equipment and tools | 69 047.00 | 48 818.00 | 20 229.00 | 69 047.00 |
AT Other tangible assets | 334 397.00 | 105 972.00 | 228 425.00 | 334 397.00 |
AV Fixed assets in progress | 1 247 755.00 | | 1 247 755.00 | 1 247 755.00 |
BH Other financial assets | 72 170.00 | | 72 170.00 | 72 170.00 |
BJ TOTAL (I) | 2 801 181.00 | 737 396.00 | 2 063 785.00 | 2 801 181.00 |
BL Raw materials, supplies | 274 512.00 | 36 681.00 | 237 831.00 | 274 512.00 |
BN Goods in progress | 273 728.00 | | 273 728.00 | 273 728.00 |
BV Advances and down payments on orders | 79 999.00 | | 79 999.00 | 79 999.00 |
BX Customers and related accounts | 532 921.00 | 23 887.00 | 509 034.00 | 532 921.00 |
BZ Other receivables | 269 969.00 | | 269 969.00 | 269 969.00 |
CF Cash and cash equivalents | 2 098 073.00 | | 2 098 073.00 | 2 098 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 529 202.00 | 60 568.00 | 3 468 634.00 | 3 529 202.00 |
CO Grand total (0 to V) | 6 330 383.00 | 797 964.00 | 5 532 420.00 | 6 330 383.00 |
CX Development or Research and Development Expenses | 1 074 609.00 | 579 403.00 | 495 206.00 | 1 074 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | 237 000.00 | | 284 400.00 |
DB Share, merger, contribution premiums, etc. | 2 422 395.00 | 469 752.00 | | 2 422 395.00 |
DD Legal reserve (1) | 7 373.00 | 5 561.00 | | 7 373.00 |
DH Retained earnings | 43 756.00 | 9 337.00 | | 43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 736.00 | 36 231.00 | | -320 736.00 |
DL TOTAL (I) | 2 437 188.00 | 757 881.00 | | 2 437 188.00 |
DN Conditional advances | 40 418.00 | 16 250.00 | | 40 418.00 |
DO TOTAL (II) | 40 418.00 | 16 250.00 | | 40 418.00 |
DP Provisions for Risks | | 17 800.00 | | |
DR TOTAL (IV) | | 17 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 425 006.00 | 1 203 228.00 | | 1 425 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 12.00 | | 7 869.00 |
DW Advances and down payments received on current orders | 469 640.00 | 110 052.00 | | 469 640.00 |
DX Trade payables and related accounts | 683 890.00 | 347 346.00 | | 683 890.00 |
DY Tax and social security liabilities | 123 720.00 | 429 010.00 | | 123 720.00 |
EA Other liabilities | 344 689.00 | 65 322.00 | | 344 689.00 |
EC TOTAL (IV) | 3 054 814.00 | 2 154 970.00 | | 3 054 814.00 |
EE Grand total (I to V) | 5 532 420.00 | 2 946 901.00 | | 5 532 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 340 996.00 | | 1 340 996.00 | 1 340 996.00 |
FG Production sold - services | 502 551.00 | | 502 551.00 | 502 551.00 |
FJ Net sales | 1 843 547.00 | | 1 843 547.00 | 1 843 547.00 |
FM Inventory production | | | 273 728.00 | |
FN Capitalized production | | | 593 116.00 | |
FO Operating subsidies | | | 371 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 637.00 | |
FR Total operating income (I) | | | 3 126 802.00 | |
FS Purchases of goods (including customs duties) | | | 67 079.00 | |
FT Inventory change (goods) | | | -87 069.00 | |
FW Other purchases and external expenses | | | 2 147 930.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 759 798.00 | |
FZ Social Security Contributions | | | 246 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112 272.00 | |
GF Total Operating Expenses (II) | | | 3 606 335.00 | |
GG - OPERATING RESULT (I - II) | | | -479 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 31 382.00 | |
GU Total financial expenses (VI) | | | 31 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 058.00 | 6 594.00 | | 45 058.00 |
HC Reversals of provisions and transfers of expenses | 18 817.00 | | | 18 817.00 |
HD Total exceptional income (VII) | 63 876.00 | 6 594.00 | | 63 876.00 |
HE Exceptional expenses on management operations | 10 429.00 | 6 068.00 | | 10 429.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 10 429.00 | 6 444.00 | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 447.00 | 150.00 | | 53 447.00 |
HK Income tax | -136 732.00 | -117 999.00 | | -136 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 678.00 | 1 923 304.00 | | 3 190 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 414.00 | 1 887 073.00 | | 3 511 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 736.00 | 36 231.00 | | -320 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 241.00 | 36 680.00 | 6 241.00 | 6 241.00 |
6T Receivables | 37 200.00 | 23 887.00 | 37 200.00 | 37 200.00 |
7B Total provisions for depreciation | 43 441.00 | 60 567.00 | 43 441.00 | 43 441.00 |
7C Grand total | 43 441.00 | 60 567.00 | 43 441.00 | 43 441.00 |
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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 | 1 432 863.00 | 267 009.00 | 1 045 854.00 | 1 432 863.00 |
8B Suppliers and Related Accounts | 683 890.00 | 673 310.00 | 10 580.00 | 683 890.00 |
8D Social Security and Other Social Organizations | 123 732.00 | 123 732.00 | | 123 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 689.00 | 344 689.00 | | 344 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 174.00 | 1 408 740.00 | 1 056 434.00 | 2 585 174.00 |
