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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 | 160 000.00 | 48 000.00 | 112 000.00 | 160 000.00 |
AT Other tangible assets | 3 223.00 | 966.00 | 2 257.00 | 3 223.00 |
BJ TOTAL (I) | 489 804.00 | 334 325.00 | 155 479.00 | 489 804.00 |
BV Advances and down payments on orders | 153 853.00 | | 153 853.00 | 153 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 746.00 | | 25 746.00 | 25 746.00 |
CF Cash and cash equivalents | 194 392.00 | | 194 392.00 | 194 392.00 |
CJ TOTAL (II) | 373 992.00 | | 373 992.00 | 373 992.00 |
CO Grand total (0 to V) | 863 796.00 | 334 325.00 | 529 471.00 | 863 796.00 |
CX Development or Research and Development Expenses | 326 581.00 | 285 359.00 | 41 222.00 | 326 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 375.00 | 44 375.00 | | 44 375.00 |
DB Share, merger, contribution premiums, etc. | 180 820.00 | 582 414.00 | | 180 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 476.00 | -401 594.00 | | -212 476.00 |
DL TOTAL (I) | 12 719.00 | 225 195.00 | | 12 719.00 |
DP Provisions for Risks | | 2 407.00 | | |
DR TOTAL (IV) | | 2 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 660.00 | 322 213.00 | | 251 660.00 |
DW Advances and down payments received on current orders | | 225 641.00 | | |
DX Trade payables and related accounts | 178 864.00 | 187 705.00 | | 178 864.00 |
DY Tax and social security liabilities | 7 998.00 | 36 309.00 | | 7 998.00 |
EA Other liabilities | 78 229.00 | 2 135.00 | | 78 229.00 |
EC TOTAL (IV) | 516 751.00 | 774 002.00 | | 516 751.00 |
EE Grand total (I to V) | 529 471.00 | 1 001 604.00 | | 529 471.00 |
EG Accrued income and payables due within one year | 516 751.00 | 520 795.00 | | 516 751.00 |
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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 | 124 303.00 | | 124 303.00 | 124 303.00 |
FJ Net sales | 124 303.00 | | 124 303.00 | 124 303.00 |
FO Operating subsidies | | | 75 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 694.00 | |
FS Purchases of goods (including customs duties) | | | 75 793.00 | |
FW Other purchases and external expenses | | | 107 188.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 111 927.00 | |
FZ Social Security Contributions | | | 50 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 437.00 | |
GG - OPERATING RESULT (I - II) | | | -210 744.00 | |
GR Interest and similar expenses | | | 12 571.00 | |
GU Total financial expenses (VI) | | | 12 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 086.00 | 5 241.00 | | 14 086.00 |
HD Total exceptional income (VII) | 14 086.00 | 5 241.00 | | 14 086.00 |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 839.00 | 5 240.00 | | 10 839.00 |
HK Income tax | | -1 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 780.00 | 243 196.00 | | 216 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 256.00 | 644 790.00 | | 429 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 476.00 | -401 594.00 | | -212 476.00 |
