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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 | | | 97 315.00 | |
AJ Other Intangible Assets | | | 117 178.00 | |
AR Technical installations, industrial equipment and tools | | | 17 997.00 | |
AT Other tangible assets | | | 40 067.00 | |
AV Fixed assets in progress | | | 1 198 543.00 | |
BH Other financial assets | | | 3 186.00 | |
BJ TOTAL (I) | | | 1 474 285.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 285.00 | |
BZ Other receivables | | | 303 766.00 | |
CF Cash and cash equivalents | | | 158 676.00 | |
CH Prepaid expenses | | | 2 581.00 | |
CJ TOTAL (II) | | | 472 309.00 | |
CO Grand total (0 to V) | | | 1 946 594.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 600.00 | 666 368.00 | | 1 059 600.00 |
DB Share, merger, contribution premiums, etc. | 26 591.00 | 265 953.00 | | 26 591.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 32 186.00 | 32 186.00 | | 32 186.00 |
DH Retained earnings | -85 303.00 | | | -85 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 526.00 | -85 303.00 | | -383 526.00 |
DJ Investment subsidies | 132 868.00 | | | 132 868.00 |
DL TOTAL (I) | 782 666.00 | 879 454.00 | | 782 666.00 |
DU Loans and Debts from Credit Institutions (3) | 149 402.00 | | | 149 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 829.00 | 140 754.00 | | 136 829.00 |
DW Advances and down payments received on current orders | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 96 800.00 | 283 588.00 | | 96 800.00 |
DY Tax and social security liabilities | 30 673.00 | 18 075.00 | | 30 673.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 1 163 928.00 | 442 417.00 | | 1 163 928.00 |
EE Grand total (I to V) | 1 946 594.00 | 1 321 871.00 | | 1 946 594.00 |
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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 | 7 285.00 | | 7 285.00 | 7 285.00 |
FJ Net sales | 7 285.00 | | 7 285.00 | 7 285.00 |
FN Capitalized production | | | 117 178.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 557.00 | |
FW Other purchases and external expenses | | | 414 808.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 148 485.00 | |
FZ Social Security Contributions | | | 55 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 161.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 675 901.00 | |
GG - OPERATING RESULT (I - II) | | | -551 430.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | -168 159.00 | -111 433.00 | | -168 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 471.00 | 275 008.00 | | 124 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 997.00 | 360 312.00 | | 507 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 526.00 | -85 303.00 | | -383 526.00 |
