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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 | 25 960.00 | 12 218.00 | 13 741.00 | 25 960.00 |
AR Technical installations, industrial equipment and tools | 179 698.00 | 54 945.00 | 124 753.00 | 179 698.00 |
AT Other tangible assets | 255 723.00 | 65 072.00 | 190 651.00 | 255 723.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 488 080.00 | 132 236.00 | 355 845.00 | 488 080.00 |
BV Advances and down payments on orders | 9 603.00 | | 9 603.00 | 9 603.00 |
BZ Other receivables | 737 181.00 | | 737 181.00 | 737 181.00 |
CF Cash and cash equivalents | 4 279 206.00 | | 4 279 206.00 | 4 279 206.00 |
CH Prepaid expenses | 30 452.00 | | 30 452.00 | 30 452.00 |
CJ TOTAL (II) | 5 056 442.00 | | 5 056 442.00 | 5 056 442.00 |
CO Grand total (0 to V) | 5 544 523.00 | 132 236.00 | 5 412 287.00 | 5 544 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 5 912 600.00 | | | 5 912 600.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 4 732.00 | | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643 045.00 | | | -2 643 045.00 |
DL TOTAL (I) | 3 354 537.00 | | | 3 354 537.00 |
DN Conditional advances | 320 000.00 | | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 750.00 | | | 1 015 750.00 |
DX Trade payables and related accounts | 461 657.00 | | | 461 657.00 |
DY Tax and social security liabilities | 260 343.00 | | | 260 343.00 |
EC TOTAL (IV) | 1 737 750.00 | | | 1 737 750.00 |
EE Grand total (I to V) | 5 412 287.00 | | | 5 412 287.00 |
EG Accrued income and payables due within one year | 1 226 394.00 | | | 1 226 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 1 662 255.00 | |
FX Taxes, duties, and similar payments | | | 27 277.00 | |
FY Salaries and Wages | | | 898 032.00 | |
FZ Social Security Contributions | | | 216 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 770.00 | |
GE Other Expenses | | | 71 951.00 | |
GF Total Operating Expenses (II) | | | 3 000 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999 259.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 16 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
A4 Equity method investments | 71 916.00 | | | 71 916.00 |
HB Exceptional income from capital transactions | 4 938.00 | | | 4 938.00 |
HC Reversals of provisions and transfers of expenses | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 5 893.00 | | | 5 893.00 |
HF Exceptional expenses on capital transactions | 4 938.00 | | | 4 938.00 |
HG Exceptional depreciation and provisions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | | | 5 893.00 |
HK Income tax | -372 235.00 | | | -372 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046.00 | | | 7 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 091.00 | | | 2 650 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643 045.00 | | | -2 643 045.00 |
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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 | 461 657.00 | 461 657.00 | | 461 657.00 |
VG Loans with a maturity of up to one year at origin | 1 015 750.00 | 504 394.00 | 511 356.00 | 1 015 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 343.00 | 260 343.00 | | 260 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 333.00 | 767 633.00 | 26 700.00 | 794 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 750.00 | 1 226 394.00 | 511 356.00 | 1 737 750.00 |
