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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 108.00 | 4 534.00 | 29 574.00 | 34 108.00 |
AT Other tangible assets | 80 052.00 | 19 676.00 | 60 377.00 | 80 052.00 |
BH Other financial assets | 15 086.00 | | 15 086.00 | 15 086.00 |
BJ TOTAL (I) | 129 246.00 | 24 209.00 | 105 037.00 | 129 246.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 379 763.00 | | 1 379 763.00 | 1 379 763.00 |
CF Cash and cash equivalents | 3 403 696.00 | | 3 403 696.00 | 3 403 696.00 |
CH Prepaid expenses | 138 462.00 | | 138 462.00 | 138 462.00 |
CJ TOTAL (II) | 4 938 817.00 | | 4 938 817.00 | 4 938 817.00 |
CO Grand total (0 to V) | 5 068 063.00 | 24 209.00 | 5 043 854.00 | 5 068 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DB Share, merger, contribution premiums, etc. | 8 473 161.00 | 8 473 161.00 | | 8 473 161.00 |
DH Retained earnings | -1 969 058.00 | -940 938.00 | | -1 969 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945 437.00 | -1 028 120.00 | | -2 945 437.00 |
DL TOTAL (I) | 3 580 066.00 | 6 525 503.00 | | 3 580 066.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 350 000.00 | 210 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 256 873.00 | 202 989.00 | | 256 873.00 |
DY Tax and social security liabilities | 355 682.00 | 132 622.00 | | 355 682.00 |
EA Other liabilities | 520.00 | 275.00 | | 520.00 |
EC TOTAL (IV) | 1 463 676.00 | 545 886.00 | | 1 463 676.00 |
ED (V) | 112.00 | | | 112.00 |
EE Grand total (I to V) | 5 043 854.00 | 7 071 389.00 | | 5 043 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 139 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 139 217.00 | |
FU Purchases of raw materials and other supplies | | | 5 455.00 | |
FW Other purchases and external expenses | | | 2 295 291.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
FY Salaries and Wages | | | 1 192 778.00 | |
FZ Social Security Contributions | | | 333 099.00 | |
GB Operating Expenses - Provisions | | | 18 153.00 | |
GE Other Expenses | | | 115 339.00 | |
GF Total Operating Expenses (II) | | | 3 976 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837 707.00 | |
GN Positive exchange differences | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -890 566.00 | -387 289.00 | | -890 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 462.00 | 136 908.00 | | 141 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 899.00 | 1 165 028.00 | | 3 086 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945 437.00 | -1 028 120.00 | | -2 945 437.00 |
