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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 | 720 500.00 | 355 534.00 | 364 966.00 | 720 500.00 |
AJ Other Intangible Assets | 15 300 000.00 | 3 150 838.00 | 12 149 162.00 | 15 300 000.00 |
AN Land | 4 780.00 | | 4 780.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 22 052 032.00 | 1 300 982.00 | 20 751 049.00 | 22 052 032.00 |
AV Fixed assets in progress | 4 349 299.00 | | 4 349 299.00 | 4 349 299.00 |
BJ TOTAL (I) | 42 426 611.00 | 4 807 355.00 | 37 619 256.00 | 42 426 611.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 419 028.00 | | 1 419 028.00 | 1 419 028.00 |
BZ Other receivables | 6 921 101.00 | | 6 921 101.00 | 6 921 101.00 |
CF Cash and cash equivalents | 87 791.00 | | 87 791.00 | 87 791.00 |
CJ TOTAL (II) | 8 431 170.00 | | 8 431 170.00 | 8 431 170.00 |
CO Grand total (0 to V) | 50 857 781.00 | 4 807 355.00 | 46 050 426.00 | 50 857 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -2 823 568.00 | -1 426 725.00 | | -2 823 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 101.00 | -1 396 843.00 | | -1 486 101.00 |
DJ Investment subsidies | 28 474 863.00 | 17 030 475.00 | | 28 474 863.00 |
DL TOTAL (I) | 27 465 194.00 | 17 506 907.00 | | 27 465 194.00 |
DW Advances and down payments received on current orders | 19 864.00 | 8 136.00 | | 19 864.00 |
DX Trade payables and related accounts | 1 566 866.00 | 11 976 503.00 | | 1 566 866.00 |
DY Tax and social security liabilities | 119 086.00 | | | 119 086.00 |
DZ Fixed asset liabilities and related accounts | 8 486 471.00 | 13 003 994.00 | | 8 486 471.00 |
EA Other liabilities | 6 739 464.00 | | | 6 739 464.00 |
EB Prepaid income (2) | 1 653 481.00 | | | 1 653 481.00 |
EC TOTAL (IV) | 18 585 232.00 | 24 988 633.00 | | 18 585 232.00 |
EE Grand total (I to V) | 46 050 426.00 | 42 495 540.00 | | 46 050 426.00 |
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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 | 1 020 890.00 | | 1 020 890.00 | 1 020 890.00 |
FJ Net sales | 1 020 890.00 | | 1 020 890.00 | 1 020 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 020 892.00 | |
FW Other purchases and external expenses | | | 1 106 536.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 183 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 467.00 | |
GU Total financial expenses (VI) | | | 53 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054 732.00 | 609 957.00 | | 1 054 732.00 |
HD Total exceptional income (VII) | 1 054 732.00 | 609 957.00 | | 1 054 732.00 |
HE Exceptional expenses on management operations | 324 297.00 | 248 068.00 | | 324 297.00 |
HH Total exceptional expenses (VIII) | 324 297.00 | 248 068.00 | | 324 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 435.00 | 361 890.00 | | 730 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 623.00 | 1 143 689.00 | | 2 075 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 724.00 | 2 540 531.00 | | 3 561 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486 101.00 | -1 396 843.00 | | -1 486 101.00 |
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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 | 1 566 866.00 | 1 566 866.00 | | 1 566 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 486 471.00 | 8 486 471.00 | | 8 486 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739 464.00 | 6 739 464.00 | | 6 739 464.00 |
8L Deferred income | 1 653 481.00 | 109 026.00 | 364 255.00 | 1 653 481.00 |
UX Other trade receivables | 1 419 028.00 | | | 1 419 028.00 |
VP Miscellaneous | 6 921 101.00 | | | 6 921 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 086.00 | 119 086.00 | | 119 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340 129.00 | 8 340 129.00 | | 8 340 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 565 367.00 | 17 020 913.00 | 364 255.00 | 18 565 367.00 |
