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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 | 12 113.00 | 21 995.00 | 34 108.00 |
AT Other tangible assets | 88 543.00 | 58 600.00 | 29 944.00 | 88 543.00 |
BH Other financial assets | 15 678.00 | | 15 678.00 | 15 678.00 |
BJ TOTAL (I) | 138 329.00 | 70 713.00 | 67 617.00 | 138 329.00 |
BV Advances and down payments on orders | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 1 544 625.00 | | 1 544 625.00 | 1 544 625.00 |
CF Cash and cash equivalents | 8 265 907.00 | | 8 265 907.00 | 8 265 907.00 |
CH Prepaid expenses | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 9 851 382.00 | | 9 851 382.00 | 9 851 382.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 989 711.00 | 70 713.00 | 9 918 998.00 | 9 989 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 19 855 089.00 | 19 836 032.00 | | 19 855 089.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DH Retained earnings | -9 020 696.00 | -4 914 495.00 | | -9 020 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171 639.00 | -4 106 201.00 | | -3 171 639.00 |
DL TOTAL (I) | 7 718 355.00 | 10 870 936.00 | | 7 718 355.00 |
DP Provisions for Risks | | 30.00 | | |
DR TOTAL (IV) | | 30.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 593.00 | 618.00 | | 1 000 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | 245 000.00 | 280 000.00 | | 245 000.00 |
DX Trade payables and related accounts | 368 025.00 | 362 232.00 | | 368 025.00 |
DY Tax and social security liabilities | 580 317.00 | 421 059.00 | | 580 317.00 |
EA Other liabilities | 3 885.00 | 6 985.00 | | 3 885.00 |
EC TOTAL (IV) | 2 197 819.00 | 2 070 894.00 | | 2 197 819.00 |
ED (V) | 2 825.00 | 394.00 | | 2 825.00 |
EE Grand total (I to V) | 9 918 998.00 | 12 942 254.00 | | 9 918 998.00 |
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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 | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 14 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 294 382.00 | |
FU Purchases of raw materials and other supplies | | | 24 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622 557.00 | |
FW Other purchases and external expenses | | | 491 227.00 | |
FX Taxes, duties, and similar payments | | | 23 068.00 | |
GE Other Expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 4 462 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 281 817.00 | -1 110 893.00 | | -1 281 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 460.00 | 14 127.00 | | 14 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 099.00 | 4 120 328.00 | | 3 186 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171 639.00 | -4 106 201.00 | | -3 171 639.00 |
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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 | 368 025.00 | 368 025.00 | | 368 025.00 |
8C Staff and Related Accounts | 357 622.00 | 357 622.00 | | 357 622.00 |
8D Social Security and Other Social Organizations | 188 789.00 | 188 789.00 | | 188 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 64 121.00 | 64 121.00 | | 64 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 777.00 | 19 777.00 | | 19 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
VS Prepaid expenses | 30 390.00 | 30 390.00 | | 30 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 475.00 | 1 585 475.00 | | 1 585 475.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 819.00 | 1 022 819.00 | 1 125 000.00 | 2 197 819.00 |
