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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 | 68 731.00 | 68 731.00 | | 68 731.00 |
AJ Other Intangible Assets | 2 900 000.00 | 1 684 945.00 | 1 215 056.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 13 238 360.00 | 6 939 519.00 | 6 298 841.00 | 13 238 360.00 |
AV Fixed assets in progress | 185 830.00 | | 185 830.00 | 185 830.00 |
BJ TOTAL (I) | 16 392 921.00 | 8 693 195.00 | 7 699 726.00 | 16 392 921.00 |
BX Customers and related accounts | 1 221 276.00 | | 1 221 276.00 | 1 221 276.00 |
BZ Other receivables | 2 110 541.00 | | 2 110 541.00 | 2 110 541.00 |
CF Cash and cash equivalents | 15 494.00 | | 15 494.00 | 15 494.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 3 347 711.00 | | 3 347 711.00 | 3 347 711.00 |
CO Grand total (0 to V) | 19 740 633.00 | 8 693 195.00 | 11 047 438.00 | 19 740 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -1 541 096.00 | -1 728 635.00 | | -1 541 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 548.00 | 187 539.00 | | -272 548.00 |
DJ Investment subsidies | 3 693 771.00 | 3 986 587.00 | | 3 693 771.00 |
DL TOTAL (I) | 3 080 127.00 | 3 645 491.00 | | 3 080 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 506 249.00 | | 3 720.00 |
DW Advances and down payments received on current orders | 709 200.00 | 2 082 684.00 | | 709 200.00 |
DX Trade payables and related accounts | 2 988 261.00 | 1 801 317.00 | | 2 988 261.00 |
DY Tax and social security liabilities | 16 442.00 | 11 029.00 | | 16 442.00 |
DZ Fixed asset liabilities and related accounts | 423 291.00 | 422 840.00 | | 423 291.00 |
EA Other liabilities | 8 123.00 | 238 724.00 | | 8 123.00 |
EB Prepaid income (2) | 3 818 274.00 | 2 330 812.00 | | 3 818 274.00 |
EC TOTAL (IV) | 7 967 311.00 | 7 393 655.00 | | 7 967 311.00 |
EE Grand total (I to V) | 11 047 438.00 | 11 039 145.00 | | 11 047 438.00 |
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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 | 5 445 938.00 | | 5 445 938.00 | 5 445 938.00 |
FJ Net sales | 5 445 938.00 | | 5 445 938.00 | 5 445 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 238.00 | |
FR Total operating income (I) | | | 5 529 177.00 | |
FW Other purchases and external expenses | | | 4 493 899.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 388 369.00 | |
GG - OPERATING RESULT (I - II) | | | 140 808.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | -40 172.00 | |
GU Total financial expenses (VI) | | | -40 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455 482.00 | 438 824.00 | | 455 482.00 |
HD Total exceptional income (VII) | 455 482.00 | 438 824.00 | | 455 482.00 |
HF Exceptional expenses on capital transactions | 909 689.00 | | | 909 689.00 |
HH Total exceptional expenses (VIII) | 909 689.00 | | | 909 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 207.00 | 438 824.00 | | -454 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 338.00 | 5 980 104.00 | | 5 985 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 885.00 | 5 792 565.00 | | 6 257 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 548.00 | 187 539.00 | | -272 548.00 |
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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 | 3 720.00 | | | 3 720.00 |
8B Suppliers and Related Accounts | 2 988 261.00 | 2 988 261.00 | | 2 988 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 291.00 | 423 291.00 | | 423 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
8L Deferred income | 3 818 274.00 | 536 368.00 | 1 817 150.00 | 3 818 274.00 |
UX Other trade receivables | 1 221 276.00 | | | 1 221 276.00 |
VP Miscellaneous | 2 110 541.00 | | | 2 110 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 442.00 | 16 442.00 | | 16 442.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 217.00 | 3 332 217.00 | 1 067 744.00 | 3 332 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 111.00 | 3 972 485.00 | 1 817 150.00 | 7 258 111.00 |
