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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 | 13 389.00 | 594.00 | 12 795.00 | 13 389.00 |
AT Other tangible assets | 13 967.00 | 5 604.00 | 8 363.00 | 13 967.00 |
AV Fixed assets in progress | 176 029.00 | | 176 029.00 | 176 029.00 |
BJ TOTAL (I) | 919 736.00 | 202 292.00 | 717 445.00 | 919 736.00 |
BN Goods in progress | 25 452.00 | | 25 452.00 | 25 452.00 |
BX Customers and related accounts | 110 156.00 | | 110 156.00 | 110 156.00 |
BZ Other receivables | 139 675.00 | | 139 675.00 | 139 675.00 |
CF Cash and cash equivalents | 296 629.00 | | 296 629.00 | 296 629.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 575 076.00 | | 575 076.00 | 575 076.00 |
CO Grand total (0 to V) | 1 494 812.00 | 202 292.00 | 1 292 521.00 | 1 494 812.00 |
CX Development or Research and Development Expenses | 716 351.00 | 196 094.00 | 520 258.00 | 716 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 940 600.00 | 940 600.00 | | 940 600.00 |
DH Retained earnings | -144 830.00 | 30 641.00 | | -144 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 666.00 | -175 471.00 | | -499 666.00 |
DJ Investment subsidies | 188 088.00 | 297 500.00 | | 188 088.00 |
DL TOTAL (I) | 559 191.00 | 1 168 270.00 | | 559 191.00 |
DN Conditional advances | 68 779.00 | | | 68 779.00 |
DO TOTAL (II) | 68 779.00 | | | 68 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 30 875.00 | | 20 900.00 |
DX Trade payables and related accounts | 157 788.00 | 62 403.00 | | 157 788.00 |
DY Tax and social security liabilities | 89 262.00 | 108 435.00 | | 89 262.00 |
DZ Fixed asset liabilities and related accounts | 396 600.00 | | | 396 600.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EC TOTAL (IV) | 664 550.00 | 501 713.00 | | 664 550.00 |
EE Grand total (I to V) | 1 292 521.00 | 1 669 983.00 | | 1 292 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 905.00 | | 387 905.00 | 387 905.00 |
FJ Net sales | 387 905.00 | | 387 905.00 | 387 905.00 |
FM Inventory production | | | -107 514.00 | |
FN Capitalized production | | | 269 917.00 | |
FO Operating subsidies | | | 43 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 599 823.00 | |
FU Purchases of raw materials and other supplies | | | 188 422.00 | |
FW Other purchases and external expenses | | | 387 629.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 418 792.00 | |
FZ Social Security Contributions | | | 98 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 927.00 | |
GE Other Expenses | | | 33 406.00 | |
GF Total Operating Expenses (II) | | | 1 302 004.00 | |
GG - OPERATING RESULT (I - II) | | | -702 181.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 412.00 | 7 500.00 | | 109 412.00 |
HD Total exceptional income (VII) | 109 412.00 | 7 500.00 | | 109 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 412.00 | 7 500.00 | | 109 412.00 |
HK Income tax | -93 193.00 | -158 447.00 | | -93 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 236.00 | 513 493.00 | | 709 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 902.00 | 688 964.00 | | 1 208 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 666.00 | -175 471.00 | | -499 666.00 |
HP References: Equipment leasing | 2 738.00 | 1 848.00 | | 2 738.00 |
