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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 | 45 712.00 | 16 402.00 | 29 310.00 | 45 712.00 |
AT Other tangible assets | 89 994.00 | 75 632.00 | 14 362.00 | 89 994.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 150 786.00 | 92 034.00 | 58 751.00 | 150 786.00 |
BV Advances and down payments on orders | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 3 036 994.00 | | 3 036 994.00 | 3 036 994.00 |
CF Cash and cash equivalents | 4 127 960.00 | | 4 127 960.00 | 4 127 960.00 |
CH Prepaid expenses | 66 105.00 | | 66 105.00 | 66 105.00 |
CJ TOTAL (II) | 7 272 517.00 | | 7 272 517.00 | 7 272 517.00 |
CN Currency translation adjustments (V) | 4 889.00 | | 4 889.00 | 4 889.00 |
CO Grand total (0 to V) | 7 428 192.00 | 92 034.00 | 7 336 157.00 | 7 428 192.00 |
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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 | 19 855 089.00 | | 19 855 089.00 |
DG Other reserves | 17 100.00 | 17 100.00 | | 17 100.00 |
DH Retained earnings | -12 192 335.00 | -9 020 696.00 | | -12 192 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 935 308.00 | -3 171 639.00 | | -3 935 308.00 |
DL TOTAL (I) | 3 783 047.00 | 7 718 355.00 | | 3 783 047.00 |
DP Provisions for Risks | 4 889.00 | | | 4 889.00 |
DR TOTAL (IV) | 4 889.00 | | | 4 889.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 593.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 000.00 | 1 000 000.00 | | 1 875 000.00 |
DW Advances and down payments received on current orders | 175 000.00 | 245 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 1 033 070.00 | 368 025.00 | | 1 033 070.00 |
DY Tax and social security liabilities | 464 505.00 | 580 317.00 | | 464 505.00 |
EA Other liabilities | | 3 885.00 | | |
EC TOTAL (IV) | 3 548 110.00 | 2 197 819.00 | | 3 548 110.00 |
ED (V) | 111.00 | 2 825.00 | | 111.00 |
EE Grand total (I to V) | 7 336 157.00 | 9 918 998.00 | | 7 336 157.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 166.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 29 223.00 | |
FW Other purchases and external expenses | | | 3 433 966.00 | |
FX Taxes, duties, and similar payments | | | 27 879.00 | |
FY Salaries and Wages | | | 1 548 792.00 | |
FZ Social Security Contributions | | | 435 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 321.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 5 471 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 889.00 | |
GR Interest and similar expenses | | | 11 920.00 | |
GU Total financial expenses (VI) | | | 16 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 458 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 523 572.00 | -1 281 817.00 | | -1 523 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 223.00 | 14 460.00 | | 29 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 530.00 | 3 186 099.00 | | 3 964 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 935 308.00 | -3 171 639.00 | | -3 935 308.00 |
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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 | 126 247.00 | 126 247.00 | | 126 247.00 |
8C Staff and Related Accounts | 262 639.00 | 262 639.00 | | 262 639.00 |
8D Social Security and Other Social Organizations | 91 353.00 | 91 353.00 | | 91 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
VB VAT | 32 254.00 | | 32 254.00 | 32 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011 198.00 | | 3 011 198.00 | 3 011 198.00 |
VS Prepaid expenses | 66 105.00 | | 66 105.00 | 66 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 556.00 | | 3 144 556.00 | 3 144 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 294.00 | 481 294.00 | | 481 294.00 |
