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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 | 56 563.00 | 12 484.00 | 69 047.00 |
AT Other tangible assets | 574 405.00 | 181 064.00 | 393 341.00 | 574 405.00 |
BH Other financial assets | 105 170.00 | | 105 170.00 | 105 170.00 |
BJ TOTAL (I) | 4 262 605.00 | 1 082 684.00 | 3 179 921.00 | 4 262 605.00 |
BL Raw materials, supplies | 302 947.00 | 1 603.00 | 301 344.00 | 302 947.00 |
BN Goods in progress | 411 205.00 | | 411 205.00 | 411 205.00 |
BV Advances and down payments on orders | 7 934.00 | | 7 934.00 | 7 934.00 |
BX Customers and related accounts | 1 089 491.00 | 280 952.00 | 808 539.00 | 1 089 491.00 |
BZ Other receivables | 592 254.00 | | 592 254.00 | 592 254.00 |
CF Cash and cash equivalents | 719 788.00 | | 719 788.00 | 719 788.00 |
CJ TOTAL (II) | 3 123 619.00 | 282 555.00 | 2 841 064.00 | 3 123 619.00 |
CO Grand total (0 to V) | 7 386 224.00 | 1 365 239.00 | 6 020 985.00 | 7 386 224.00 |
CX Development or Research and Development Expenses | 1 934 081.00 | 841 855.00 | 1 092 226.00 | 1 934 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | 284 400.00 | | 284 400.00 |
DB Share, merger, contribution premiums, etc. | 2 422 395.00 | 2 422 395.00 | | 2 422 395.00 |
DD Legal reserve (1) | 7 373.00 | 7 373.00 | | 7 373.00 |
DH Retained earnings | -276 980.00 | 43 756.00 | | -276 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 667.00 | -320 736.00 | | -618 667.00 |
DL TOTAL (I) | 1 818 521.00 | 2 437 188.00 | | 1 818 521.00 |
DN Conditional advances | 40 418.00 | 40 418.00 | | 40 418.00 |
DO TOTAL (II) | 40 418.00 | 40 418.00 | | 40 418.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 81 330.00 | | | 81 330.00 |
DR TOTAL (IV) | 151 330.00 | | | 151 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 771.00 | 1 425 006.00 | | 2 213 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 7 869.00 | | 12.00 |
DW Advances and down payments received on current orders | 471 070.00 | 469 640.00 | | 471 070.00 |
DX Trade payables and related accounts | 522 283.00 | 683 890.00 | | 522 283.00 |
DY Tax and social security liabilities | 203 537.00 | 123 720.00 | | 203 537.00 |
EA Other liabilities | 600 045.00 | 344 689.00 | | 600 045.00 |
EC TOTAL (IV) | 4 010 717.00 | 3 054 814.00 | | 4 010 717.00 |
EE Grand total (I to V) | 6 020 985.00 | 5 532 420.00 | | 6 020 985.00 |
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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 | | | 1 493 545.00 | |
FD Production sold - goods | | | 746 205.00 | |
FJ Net sales | | | 2 239 750.00 | |
FM Inventory production | | | 137 477.00 | |
FN Capitalized production | | | 1 421 124.00 | |
FO Operating subsidies | | | 505 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 177.00 | |
FR Total operating income (I) | | | 4 527 091.00 | |
FS Purchases of goods (including customs duties) | | | 148 155.00 | |
FT Inventory change (goods) | | | -28 435.00 | |
FW Other purchases and external expenses | | | 2 956 304.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 1 089 599.00 | |
FZ Social Security Contributions | | | 368 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 289.00 | |
GB Operating Expenses - Provisions | | | 433 885.00 | |
GE Other Expenses | | | 22 256.00 | |
GF Total Operating Expenses (II) | | | 5 352 511.00 | |
GG - OPERATING RESULT (I - II) | | | -825 421.00 | |
GU Total financial expenses (VI) | | | 36 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 646.00 | 45 058.00 | | 9 646.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 10 429.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 971.00 | 34 630.00 | | 3 971.00 |
HK Income tax | -239 143.00 | -136 732.00 | | -239 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 737.00 | 3 190 677.00 | | 4 536 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 403.00 | 3 511 414.00 | | 5 155 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 667.00 | -320 736.00 | | -618 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 396.00 | 345 289.00 | | 737 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582 606.00 | 262 453.00 | | 582 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 790.00 | 82 836.00 | | 154 790.00 |
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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 | 36 680.00 | 1 603.00 | 36 680.00 | 36 680.00 |
6T Receivables | 23 887.00 | 280 952.00 | 23 887.00 | 23 887.00 |
7B Total provisions for depreciation | 60 567.00 | 282 555.00 | 60 567.00 | 60 567.00 |
7C Grand total | 60 567.00 | 282 555.00 | 60 567.00 | 60 567.00 |
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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 | 522 283.00 | 522 283.00 | | 522 283.00 |
UX Other trade receivables | 1 089 491.00 | 1 089 491.00 | | 1 089 491.00 |
VP Miscellaneous | 592 254.00 | 592 254.00 | | 592 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 537.00 | 203 537.00 | | 203 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 745.00 | 1 681 745.00 | | 1 681 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 820.00 | 725 820.00 | | 725 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
