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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 | 198 973.00 | 197 352.00 | 1 620.00 | 198 973.00 |
AV Fixed assets in progress | 11 393.00 | | 11 393.00 | 11 393.00 |
BJ TOTAL (I) | 5 010 428.00 | 4 997 414.00 | 13 014.00 | 5 010 428.00 |
BL Raw materials, supplies | 257 649.00 | | 257 649.00 | 257 649.00 |
BR Intermediate and finished products | 185 681.00 | | 185 681.00 | 185 681.00 |
BX Customers and related accounts | 156 221.00 | | 156 221.00 | 156 221.00 |
BZ Other receivables | 108 877.00 | | 108 877.00 | 108 877.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 713 753.00 | | 713 753.00 | 713 753.00 |
CO Grand total (0 to V) | 5 724 181.00 | 4 997 414.00 | 726 767.00 | 5 724 181.00 |
CX Development or Research and Development Expenses | 4 800 061.00 | 4 800 061.00 | | 4 800 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -9 840 388.00 | -8 734 244.00 | | -9 840 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 783.00 | -1 106 143.00 | | -73 783.00 |
DJ Investment subsidies | -3 171.00 | -3 171.00 | | -3 171.00 |
DL TOTAL (I) | -9 417 342.00 | -9 343 559.00 | | -9 417 342.00 |
DN Conditional advances | 3 239 056.00 | 3 239 056.00 | | 3 239 056.00 |
DO TOTAL (II) | 3 239 056.00 | 3 239 056.00 | | 3 239 056.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 098.00 | 84 098.00 | | 84 098.00 |
DW Advances and down payments received on current orders | 629 999.00 | 629 999.00 | | 629 999.00 |
DX Trade payables and related accounts | 5 387.00 | 2 400.00 | | 5 387.00 |
DY Tax and social security liabilities | 6 064.00 | 3 528.00 | | 6 064.00 |
EA Other liabilities | 6 145 789.00 | 5 873 425.00 | | 6 145 789.00 |
EB Prepaid income (2) | 33 715.00 | 33 715.00 | | 33 715.00 |
EC TOTAL (IV) | 6 905 053.00 | 6 627 167.00 | | 6 905 053.00 |
EE Grand total (I to V) | 726 767.00 | 722 663.00 | | 726 767.00 |
EG Accrued income and payables due within one year | 6 275 054.00 | 5 997 167.00 | | 6 275 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 025.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 20 291.00 | |
GG - OPERATING RESULT (I - II) | | | -20 291.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GR Interest and similar expenses | | | 253 334.00 | |
GU Total financial expenses (VI) | | | 253 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | | | 2 938.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 202 938.00 | | | 202 938.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HG Exceptional depreciation and provisions | | 800 061.00 | | |
HH Total exceptional expenses (VIII) | 3 096.00 | 800 061.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 842.00 | -800 061.00 | | 199 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 938.00 | | | 202 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 722.00 | 1 106 144.00 | | 276 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 783.00 | -1 106 143.00 | | -73 783.00 |
