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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 | 198 973.00 | 179 360.00 | 19 612.00 | 198 973.00 |
AV Fixed assets in progress | 11 393.00 | | 11 393.00 | 11 393.00 |
BJ TOTAL (I) | 5 010 428.00 | 4 179 360.00 | 831 067.00 | 5 010 428.00 |
BL Raw materials, supplies | 257 649.00 | | 257 649.00 | 257 649.00 |
BR Intermediate and finished products | 185 681.00 | | 185 681.00 | 185 681.00 |
BX Customers and related accounts | 156 221.00 | | 156 221.00 | 156 221.00 |
BZ Other receivables | 126 238.00 | | 126 238.00 | 126 238.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 726 754.00 | | 726 754.00 | 726 754.00 |
CO Grand total (0 to V) | 5 737 182.00 | 4 179 360.00 | 1 557 822.00 | 5 737 182.00 |
CX Development or Research and Development Expenses | 4 800 061.00 | 4 000 000.00 | 800 061.00 | 4 800 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -7 211 443.00 | -5 925 721.00 | | -7 211 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522 800.00 | -1 285 723.00 | | -1 522 800.00 |
DJ Investment subsidies | -3 171.00 | -3 171.00 | | -3 171.00 |
DL TOTAL (I) | -8 237 415.00 | -6 714 615.00 | | -8 237 415.00 |
DN Conditional advances | 3 239 056.00 | 3 239 056.00 | | 3 239 056.00 |
DO TOTAL (II) | 3 239 056.00 | 3 239 056.00 | | 3 239 056.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 098.00 | 84 098.00 | | 84 098.00 |
DW Advances and down payments received on current orders | 629 999.00 | 630 000.00 | | 629 999.00 |
DX Trade payables and related accounts | 9 085.00 | 2 400.00 | | 9 085.00 |
DY Tax and social security liabilities | 3 528.00 | 3 528.00 | | 3 528.00 |
EA Other liabilities | 5 595 755.00 | 5 306 527.00 | | 5 595 755.00 |
EB Prepaid income (2) | 33 715.00 | 33 715.00 | | 33 715.00 |
EC TOTAL (IV) | 6 356 181.00 | 6 060 268.00 | | 6 356 181.00 |
EE Grand total (I to V) | 1 557 822.00 | 2 584 709.00 | | 1 557 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 460.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 072.00 | |
GG - OPERATING RESULT (I - II) | | | -56 072.00 | |
GR Interest and similar expenses | | | 266 728.00 | |
GU Total financial expenses (VI) | | | 266 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 739.00 | | |
HG Exceptional depreciation and provisions | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | 1 021 739.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 000.00 | -1 001 739.00 | | -1 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 801.00 | 1 305 723.00 | | 1 522 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522 800.00 | -1 285 723.00 | | -1 522 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800 061.00 | | | 4 800 061.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 800 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 010 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010 427.00 | | | 5 010 427.00 |
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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 | 3 150 944.00 | 1 028 416.00 | | 3 150 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 944.00 | 28 416.00 | | 150 944.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8L Deferred income | 33 715.00 | 33 715.00 | | 33 715.00 |
UX Other trade receivables | 156 221.00 | 156 221.00 | | 156 221.00 |
VH Loans with a maturity of more than one year at origin | 84 098.00 | 84 098.00 | | 84 098.00 |
VI Group and Associates | 5 595 755.00 | 5 595 755.00 | | 5 595 755.00 |
VM Income taxes | 119 191.00 | 119 191.00 | | 119 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 459.00 | 282 459.00 | | 282 459.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 181.00 | 5 726 181.00 | | 5 726 181.00 |
