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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 | 15 666.00 | 3 534.00 | 12 132.00 | 15 666.00 |
AT Other tangible assets | 5 255.00 | 1 894.00 | 3 360.00 | 5 255.00 |
BH Other financial assets | 200 100.00 | | 200 100.00 | 200 100.00 |
BJ TOTAL (I) | 221 021.00 | 5 428.00 | 215 593.00 | 221 021.00 |
BL Raw materials, supplies | 37 884.00 | | 37 884.00 | 37 884.00 |
BV Advances and down payments on orders | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 93 462.00 | | 93 462.00 | 93 462.00 |
CF Cash and cash equivalents | 414 033.00 | | 414 033.00 | 414 033.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 565 394.00 | | 565 394.00 | 565 394.00 |
CO Grand total (0 to V) | 786 415.00 | 5 428.00 | 780 987.00 | 786 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 000.00 | -1 000.00 | | -1 000.00 |
DD Legal reserve (1) | -100.00 | -100.00 | | -100.00 |
DH Retained earnings | -16 593.00 | -11 956.00 | | -16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 481 683.00 | -3 877 770.00 | | -7 481 683.00 |
DL TOTAL (I) | -7 499 376.00 | -3 890 826.00 | | -7 499 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | -141 231.00 | -43 702.00 | | -141 231.00 |
DW Advances and down payments received on current orders | -4 274.00 | | | -4 274.00 |
DX Trade payables and related accounts | -217 722.00 | -20 611.00 | | -217 722.00 |
DY Tax and social security liabilities | -185 706.00 | -74 146.00 | | -185 706.00 |
EA Other liabilities | -11 451.00 | -11 452.00 | | -11 451.00 |
EC TOTAL (IV) | -11 451.00 | -11 452.00 | | -11 451.00 |
EE Grand total (I to V) | -7 510 827.00 | -3 902 278.00 | | -7 510 827.00 |
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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 | | | -3 795 060.00 | |
FJ Net sales | | | -3 795 060.00 | |
FN Capitalized production | | | -32 147.00 | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 453.00 | |
FQ Other income | | | -16 855.00 | |
FR Total operating income (I) | | | -3 825 805.00 | |
FU Purchases of raw materials and other supplies | | | 896 586.00 | |
FV Inventory change (raw materials and supplies) | | | -37 884.00 | |
FW Other purchases and external expenses | | | 1 179 638.00 | |
FX Taxes, duties, and similar payments | | | 97 048.00 | |
FY Salaries and Wages | | | 1 060 806.00 | |
FZ Social Security Contributions | | | 400 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 3 602 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 427 806.00 | |
GR Interest and similar expenses | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 15 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 443 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -372.00 | -15 840.00 | | -372.00 |
HB Exceptional income from capital transactions | | -9 358.00 | | |
HD Total exceptional income (VII) | -372.00 | -25 198.00 | | -372.00 |
HE Exceptional expenses on management operations | 2 526.00 | 12 020.00 | | 2 526.00 |
HF Exceptional expenses on capital transactions | | 16 377.00 | | |
HH Total exceptional expenses (VIII) | 2 526.00 | 28 397.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -53 595.00 | | -2 898.00 |
HK Income tax | 35 733.00 | | | 35 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 826 177.00 | -1 909 829.00 | | -3 826 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 506.00 | 1 967 941.00 | | 3 655 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 481 683.00 | -3 877 770.00 | | -7 481 683.00 |
