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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 | 1 290.00 | 637.00 | 653.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 110 890.00 | 9 638.00 | 101 252.00 | 110 890.00 |
AT Other tangible assets | 1 847.00 | 510.00 | 1 337.00 | 1 847.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 182 447.00 | 22 188.00 | 160 259.00 | 182 447.00 |
BL Raw materials, supplies | 22 827.00 | | 22 827.00 | 22 827.00 |
BR Intermediate and finished products | 19 776.00 | | 19 776.00 | 19 776.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 89 717.00 | | 89 717.00 | 89 717.00 |
CO Grand total (0 to V) | 272 164.00 | 22 188.00 | 249 976.00 | 272 164.00 |
CX Development or Research and Development Expenses | 68 420.00 | 11 403.00 | 57 017.00 | 68 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 110 000.00 | | 140 000.00 |
DH Retained earnings | -24 734.00 | | | -24 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 178.00 | -24 734.00 | | -78 178.00 |
DJ Investment subsidies | 20 248.00 | 25 000.00 | | 20 248.00 |
DL TOTAL (I) | 57 335.00 | 110 266.00 | | 57 335.00 |
DU Loans and Debts from Credit Institutions (3) | 89 939.00 | 37.00 | | 89 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 299.00 | 41.00 | | 66 299.00 |
DX Trade payables and related accounts | 26 912.00 | 4 109.00 | | 26 912.00 |
DY Tax and social security liabilities | 8 906.00 | 4 058.00 | | 8 906.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 192 641.00 | 8 246.00 | | 192 641.00 |
EE Grand total (I to V) | 249 976.00 | 118 512.00 | | 249 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 046.00 | | 31 046.00 | 31 046.00 |
FJ Net sales | 31 046.00 | | 31 046.00 | 31 046.00 |
FM Inventory production | | | 19 776.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 169.00 | |
FU Purchases of raw materials and other supplies | | | 34 249.00 | |
FV Inventory change (raw materials and supplies) | | | -22 827.00 | |
FW Other purchases and external expenses | | | 69 268.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 66 332.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 188.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 185 117.00 | |
GG - OPERATING RESULT (I - II) | | | -68 948.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 10 358.00 | | | 10 358.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308.00 | | | -6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 219.00 | 5.00 | | 120 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 397.00 | 24 739.00 | | 198 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 178.00 | -24 734.00 | | -78 178.00 |
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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 | 66 299.00 | 66 299.00 | | 66 299.00 |
8B Suppliers and Related Accounts | 26 912.00 | 26 912.00 | | 26 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 89 939.00 | 20 318.00 | 69 621.00 | 89 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 641.00 | 123 020.00 | 69 621.00 | 192 641.00 |
