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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 | | | 111 985.00 | |
AJ Other Intangible Assets | | | 290 432.00 | |
AR Technical installations, industrial equipment and tools | | | 13 760.00 | |
AT Other tangible assets | | | 40 268.00 | |
AV Fixed assets in progress | | | 1 644 780.00 | |
BH Other financial assets | | | 3 186.00 | |
BJ TOTAL (I) | | | 2 109 032.00 | |
BX Customers and related accounts | | | 7 530.00 | |
BZ Other receivables | | | 165 050.00 | |
CF Cash and cash equivalents | | | 373 339.00 | |
CH Prepaid expenses | | | 986.00 | |
CJ TOTAL (II) | | | 546 905.00 | |
CO Grand total (0 to V) | | | 2 655 937.00 | |
CS Evaluated investments - equity method | | | 4 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 337.00 | | | 1 111 337.00 |
DB Share, merger, contribution premiums, etc. | 568 202.00 | | | 568 202.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 32 186.00 | | | 32 186.00 |
DH Retained earnings | -468 829.00 | | | -468 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 366.00 | | | -443 366.00 |
DJ Investment subsidies | 132 868.00 | | | 132 868.00 |
DL TOTAL (I) | 932 648.00 | | | 932 648.00 |
DU Loans and Debts from Credit Institutions (3) | 149 402.00 | | | 149 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 40 808.00 | | | 40 808.00 |
DY Tax and social security liabilities | 32 396.00 | | | 32 396.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 1 723 289.00 | | | 1 723 289.00 |
EE Grand total (I to V) | 2 655 937.00 | | | 2 655 937.00 |
EG Accrued income and payables due within one year | 73 428.00 | -22 828.00 | | 73 428.00 |
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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 | | | 7 530.00 | |
FJ Net sales | | | 7 530.00 | |
FN Capitalized production | | | 173 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 9 369.00 | |
FR Total operating income (I) | | | 190 291.00 | |
FU Purchases of raw materials and other supplies | | | 8 799.00 | |
FW Other purchases and external expenses | | | 401 900.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 230 902.00 | |
FZ Social Security Contributions | | | 77 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 195.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 746 523.00 | |
GG - OPERATING RESULT (I - II) | | | -556 232.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | -114 521.00 | | | -114 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 320.00 | | | 190 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 686.00 | | | 633 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 366.00 | | | -443 366.00 |
