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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AR Technical installations, industrial equipment and tools | 635 104.00 | 352 046.00 | 283 057.00 | 635 104.00 |
AT Other tangible assets | 47 278.00 | 22 013.00 | 25 264.00 | 47 278.00 |
BJ TOTAL (I) | 685 882.00 | 377 559.00 | 308 322.00 | 685 882.00 |
BV Advances and down payments on orders | 507 802.00 | | 507 802.00 | 507 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 578 385.00 | | 2 578 385.00 | 2 578 385.00 |
CF Cash and cash equivalents | 3 534 562.00 | | 3 534 562.00 | 3 534 562.00 |
CH Prepaid expenses | 1 033 603.00 | | 1 033 603.00 | 1 033 603.00 |
CJ TOTAL (II) | 7 654 352.00 | | 7 654 352.00 | 7 654 352.00 |
CN Currency translation adjustments (V) | 1 587.00 | | 1 587.00 | 1 587.00 |
CO Grand total (0 to V) | 8 341 821.00 | 377 559.00 | 7 964 262.00 | 8 341 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 764.00 | 35 764.00 | | 35 764.00 |
DB Share, merger, contribution premiums, etc. | 3 279 067.00 | 3 279 067.00 | | 3 279 067.00 |
DH Retained earnings | -6 833 083.00 | -4 574 064.00 | | -6 833 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643 426.00 | -2 259 019.00 | | -8 643 426.00 |
DL TOTAL (I) | -12 161 677.00 | -3 518 251.00 | | -12 161 677.00 |
DN Conditional advances | 517 500.00 | 590 000.00 | | 517 500.00 |
DO TOTAL (II) | 517 500.00 | 590 000.00 | | 517 500.00 |
DP Provisions for Risks | 1 587.00 | | | 1 587.00 |
DR TOTAL (IV) | 1 587.00 | | | 1 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 625 873.00 | 4 373 821.00 | | 17 625 873.00 |
DX Trade payables and related accounts | 1 831 821.00 | 286 641.00 | | 1 831 821.00 |
DY Tax and social security liabilities | 148 446.00 | 185 239.00 | | 148 446.00 |
DZ Fixed asset liabilities and related accounts | | 24 408.00 | | |
EC TOTAL (IV) | 19 606 140.00 | 4 870 110.00 | | 19 606 140.00 |
ED (V) | 711.00 | | | 711.00 |
EE Grand total (I to V) | 7 964 262.00 | 1 941 859.00 | | 7 964 262.00 |
EG Accrued income and payables due within one year | 19 606 141.00 | 4 870 110.00 | | 19 606 141.00 |
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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 | | | 1 750.00 | |
FQ Other income | | | 8 927.00 | |
FR Total operating income (I) | | | 10 677.00 | |
FU Purchases of raw materials and other supplies | | | 247 139.00 | |
FW Other purchases and external expenses | | | 9 056 993.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 550 048.00 | |
FZ Social Security Contributions | | | 218 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 751.00 | |
GE Other Expenses | | | 95 034.00 | |
GF Total Operating Expenses (II) | | | 10 304 852.00 | |
GG - OPERATING RESULT (I - II) | | | -10 294 174.00 | |
GN Positive exchange differences | | | 5 303.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 587.00 | |
GR Interest and similar expenses | | | 469 138.00 | |
GS Negative differences of foreign exchange | | | 60 492.00 | |
GU Total financial expenses (VI) | | | 531 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 820 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | -2 177 373.00 | -1 188 728.00 | | -2 177 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 980.00 | 16 723.00 | | 15 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 406.00 | 2 275 742.00 | | 8 659 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643 426.00 | -2 259 019.00 | | -8 643 426.00 |
