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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 | 34 108.00 | 8 323.00 | 25 784.00 | 34 108.00 |
AT Other tangible assets | 88 543.00 | 39 321.00 | 49 222.00 | 88 543.00 |
BH Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 138 084.00 | 47 644.00 | 90 440.00 | 138 084.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 2 099 334.00 | | 2 099 334.00 | 2 099 334.00 |
CF Cash and cash equivalents | 10 681 156.00 | | 10 681 156.00 | 10 681 156.00 |
CH Prepaid expenses | 68 030.00 | | 68 030.00 | 68 030.00 |
CJ TOTAL (II) | 12 851 784.00 | | 12 851 784.00 | 12 851 784.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 12 989 898.00 | 47 644.00 | 12 942 254.00 | 12 989 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 21 400.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 19 836 032.00 | 8 473 161.00 | | 19 836 032.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DH Retained earnings | -4 914 495.00 | -1 969 058.00 | | -4 914 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106 201.00 | -2 945 437.00 | | -4 106 201.00 |
DL TOTAL (I) | 10 870 936.00 | 3 580 066.00 | | 10 870 936.00 |
DP Provisions for Risks | 30.00 | | | 30.00 |
DR TOTAL (IV) | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 601.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 280 000.00 | 350 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 362 232.00 | 256 873.00 | | 362 232.00 |
DY Tax and social security liabilities | 421 059.00 | 355 682.00 | | 421 059.00 |
EA Other liabilities | 6 985.00 | 520.00 | | 6 985.00 |
EC TOTAL (IV) | 2 070 894.00 | 1 463 676.00 | | 2 070 894.00 |
ED (V) | 394.00 | 112.00 | | 394.00 |
EE Grand total (I to V) | 12 942 254.00 | 5 043 854.00 | | 12 942 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 14 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 237.00 | |
FW Other purchases and external expenses | | | 3 459 156.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 1 343 822.00 | |
FZ Social Security Contributions | | | 383 029.00 | |
GB Operating Expenses - Provisions | | | 23 435.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 5 226 616.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212 488.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 110 893.00 | -890 566.00 | | -1 110 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 127.00 | 139 217.00 | | 14 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 328.00 | 3 084 654.00 | | 4 120 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106 201.00 | -2 945 437.00 | | -4 106 201.00 |
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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 | 362 232.00 | | | 362 232.00 |
8C Staff and Related Accounts | 220 519.00 | | | 220 519.00 |
8D Social Security and Other Social Organizations | 196 471.00 | | | 196 471.00 |
VS Prepaid expenses | 5.00 | | 8.00 | 5.00 |
VW VAT | 4 069.00 | | | 4 069.00 |
