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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 525 000.00 | 53 375.00 | 471 625.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | 11 439.00 | 41 483.00 | 52 922.00 |
AT Other tangible assets | 180 899.00 | 115 790.00 | 65 109.00 | 180 899.00 |
BH Other financial assets | 21 935.00 | | 21 935.00 | 21 935.00 |
BJ TOTAL (I) | 780 756.00 | 180 604.00 | 600 152.00 | 780 756.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 89 985.00 | | 89 985.00 | 89 985.00 |
BZ Other receivables | 1 190 615.00 | | 1 190 615.00 | 1 190 615.00 |
CF Cash and cash equivalents | 4 206 342.00 | | 4 206 342.00 | 4 206 342.00 |
CH Prepaid expenses | 77 072.00 | | 77 072.00 | 77 072.00 |
CJ TOTAL (II) | 5 569 503.00 | | 5 569 503.00 | 5 569 503.00 |
CN Currency translation adjustments (V) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 6 351 296.00 | 180 604.00 | 6 170 691.00 | 6 351 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 073.00 | 10 073.00 | | 10 073.00 |
DB Share, merger, contribution premiums, etc. | 13 157 012.00 | 13 146 234.00 | | 13 157 012.00 |
DD Legal reserve (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DH Retained earnings | -3 017 034.00 | 26 158.00 | | -3 017 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236 350.00 | -3 043 192.00 | | -5 236 350.00 |
DL TOTAL (I) | 4 914 708.00 | 10 140 279.00 | | 4 914 708.00 |
DP Provisions for Risks | 1 037.00 | 207.00 | | 1 037.00 |
DR TOTAL (IV) | 1 037.00 | 207.00 | | 1 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | 1 351.00 | | 1 509.00 |
DX Trade payables and related accounts | 120 316.00 | 91 414.00 | | 120 316.00 |
DY Tax and social security liabilities | 128 381.00 | 480 009.00 | | 128 381.00 |
EA Other liabilities | 623 958.00 | 114 867.00 | | 623 958.00 |
EB Prepaid income (2) | 364 349.00 | | | 364 349.00 |
EC TOTAL (IV) | 1 238 513.00 | 687 642.00 | | 1 238 513.00 |
ED (V) | 16 433.00 | 17 758.00 | | 16 433.00 |
EE Grand total (I to V) | 6 170 691.00 | 10 845 886.00 | | 6 170 691.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FO Operating subsidies | | | 699 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 726 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 136 255.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 728 583.00 | |
FZ Social Security Contributions | | | 157 385.00 | |
GB Operating Expenses - Provisions | | | 75 726.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 7 112 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 149 832.00 | -367 761.00 | | -1 149 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 421.00 | 23 671.00 | | 726 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 771.00 | 3 066 863.00 | | 5 962 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236 350.00 | -3 043 192.00 | | -5 236 350.00 |
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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 | 618 189.00 | | | 618 189.00 |
8B Suppliers and Related Accounts | 120 316.00 | | | 120 316.00 |
8C Staff and Related Accounts | 72 857.00 | | | 72 857.00 |
8D Social Security and Other Social Organizations | 54 378.00 | | | 54 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | | | 5 770.00 |
8L Deferred income | 364 349.00 | | | 364 349.00 |
UL Receivables related to investments | 1 158 088.00 | | 1 158 088.00 | 1 158 088.00 |
UZ Social Security, other social security organizations | 15 311.00 | | 15 311.00 | 15 311.00 |
VA Doubtful or disputed receivables | 89 985.00 | | 89 985.00 | 89 985.00 |
VB VAT | 17 215.00 | | 17 215.00 | 17 215.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | | 5 489.00 | 5 489.00 |
VS Prepaid expenses | 77 072.00 | | 77 072.00 | 77 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 160.00 | | 1 363 160.00 | 1 363 160.00 |
VW VAT | 1 145.00 | | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 513.00 | | | 1 238 513.00 |
