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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 | 55 298.00 | 13 371.00 | 41 927.00 | 55 298.00 |
AT Other tangible assets | 133 760.00 | 66 931.00 | 66 829.00 | 133 760.00 |
BB Receivables related to investments | 157 473.00 | | 157 473.00 | 157 473.00 |
BH Other financial assets | 68 802.00 | | 68 802.00 | 68 802.00 |
BJ TOTAL (I) | 415 333.00 | 80 302.00 | 335 032.00 | 415 333.00 |
BV Advances and down payments on orders | 14 139.00 | | 14 139.00 | 14 139.00 |
BX Customers and related accounts | 103 364.00 | | 103 364.00 | 103 364.00 |
BZ Other receivables | 657 115.00 | | 657 115.00 | 657 115.00 |
CF Cash and cash equivalents | 450 545.00 | | 450 545.00 | 450 545.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 1 246 064.00 | | 1 246 064.00 | 1 246 064.00 |
CN Currency translation adjustments (V) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 1 662 022.00 | 80 302.00 | 1 581 720.00 | 1 662 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 147 833.00 | | 164 500.00 |
DB Share, merger, contribution premiums, etc. | 6 237 465.00 | 5 320 799.00 | | 6 237 465.00 |
DG Other reserves | 66 667.00 | | | 66 667.00 |
DH Retained earnings | -3 349 546.00 | -948 333.00 | | -3 349 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330 130.00 | -2 401 213.00 | | -2 330 130.00 |
DL TOTAL (I) | 788 956.00 | 2 119 086.00 | | 788 956.00 |
DP Provisions for Risks | 625.00 | 8.00 | | 625.00 |
DR TOTAL (IV) | 625.00 | 8.00 | | 625.00 |
DX Trade payables and related accounts | 349 871.00 | 52 285.00 | | 349 871.00 |
DY Tax and social security liabilities | 441 393.00 | 398 155.00 | | 441 393.00 |
EA Other liabilities | 745.00 | 679.00 | | 745.00 |
EC TOTAL (IV) | 792 009.00 | 451 119.00 | | 792 009.00 |
ED (V) | 131.00 | | | 131.00 |
EE Grand total (I to V) | 1 581 720.00 | 2 570 213.00 | | 1 581 720.00 |
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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 | | | 470 137.00 | |
FJ Net sales | | | 470 137.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 295.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 491 998.00 | |
FU Purchases of raw materials and other supplies | | | 8 278.00 | |
FW Other purchases and external expenses | | | 1 192 979.00 | |
FX Taxes, duties, and similar payments | | | 16 258.00 | |
FY Salaries and Wages | | | 1 562 229.00 | |
FZ Social Security Contributions | | | 599 623.00 | |
GB Operating Expenses - Provisions | | | 38 423.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 3 422 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930 747.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 625.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -723.00 | | |
HK Income tax | -601 233.00 | -505 579.00 | | -601 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 006.00 | 1 188.00 | | 492 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 136.00 | 2 402 401.00 | | 2 822 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330 130.00 | -2 401 213.00 | | -2 330 130.00 |
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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 | 349 871.00 | | | 349 871.00 |
8C Staff and Related Accounts | 182 782.00 | | | 182 782.00 |
8D Social Security and Other Social Organizations | 206 248.00 | | | 206 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | | | 745.00 |
UX Other trade receivables | 103 364.00 | | 103 364.00 | 103 364.00 |
VB VAT | 62 145.00 | | 62 145.00 | 62 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 659.00 | | 15 659.00 | 15 659.00 |
VS Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
VW VAT | 52 363.00 | | | 52 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 009.00 | | | 792 009.00 |
