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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 731.00 | 68 731.00 | | 68 731.00 |
AJ Other Intangible Assets | 2 900 000.00 | 1 812 422.00 | 1 087 578.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 13 631 422.00 | 7 532 893.00 | 6 098 529.00 | 13 631 422.00 |
AV Fixed assets in progress | 275 013.00 | | 275 013.00 | 275 013.00 |
BJ TOTAL (I) | 16 875 166.00 | 9 414 046.00 | 7 461 120.00 | 16 875 166.00 |
BX Customers and related accounts | 1 617 046.00 | | 1 617 046.00 | 1 617 046.00 |
BZ Other receivables | 509 008.00 | | 509 008.00 | 509 008.00 |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 162 843.00 | | 2 162 843.00 | 2 162 843.00 |
CO Grand total (0 to V) | 19 038 008.00 | 9 414 046.00 | 9 623 962.00 | 19 038 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -1 813 644.00 | -1 541 096.00 | | -1 813 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 228.00 | -272 548.00 | | 694 228.00 |
DJ Investment subsidies | 3 308 453.00 | 3 693 771.00 | | 3 308 453.00 |
DL TOTAL (I) | 3 389 037.00 | 3 080 127.00 | | 3 389 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 3 720.00 | | 3 720.00 |
DW Advances and down payments received on current orders | 709 200.00 | 709 200.00 | | 709 200.00 |
DX Trade payables and related accounts | 1 641 403.00 | 2 988 261.00 | | 1 641 403.00 |
DY Tax and social security liabilities | 36 443.00 | 16 442.00 | | 36 443.00 |
DZ Fixed asset liabilities and related accounts | 233 337.00 | 423 291.00 | | 233 337.00 |
EA Other liabilities | 8 123.00 | 8 123.00 | | 8 123.00 |
EB Prepaid income (2) | 3 602 700.00 | 3 818 274.00 | | 3 602 700.00 |
EC TOTAL (IV) | 6 234 925.00 | 7 967 311.00 | | 6 234 925.00 |
EE Grand total (I to V) | 9 623 962.00 | 11 047 438.00 | | 9 623 962.00 |
EI Including equity loans | 3 720.00 | | | 3 720.00 |
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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 | 5 182 239.00 | | 5 182 239.00 | 5 182 239.00 |
FJ Net sales | 5 182 239.00 | | 5 182 239.00 | 5 182 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 182 240.00 | |
FW Other purchases and external expenses | | | 4 129 901.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 871 093.00 | |
GG - OPERATING RESULT (I - II) | | | 311 147.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 318.00 | 455 482.00 | | 385 318.00 |
HD Total exceptional income (VII) | 385 318.00 | 455 482.00 | | 385 318.00 |
HF Exceptional expenses on capital transactions | | 909 689.00 | | |
HH Total exceptional expenses (VIII) | | 909 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 318.00 | -454 207.00 | | 385 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 744.00 | 5 985 338.00 | | 5 568 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 517.00 | 6 257 885.00 | | 4 874 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 228.00 | -272 548.00 | | 694 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 720.00 | | | 3 720.00 |
8B Suppliers and Related Accounts | 1 641 403.00 | 1 641 403.00 | | 1 641 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 337.00 | 233 337.00 | | 233 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
8L Deferred income | 3 602 700.00 | 2 209 497.00 | 832 668.00 | 3 602 700.00 |
UX Other trade receivables | 1 617 046.00 | 1 617 046.00 | | 1 617 046.00 |
VP Miscellaneous | 509 008.00 | 509 008.00 | | 509 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 443.00 | 36 443.00 | | 36 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 053.00 | 2 126 053.00 | | 2 126 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 725.00 | 4 128 802.00 | 832 668.00 | 5 525 725.00 |
