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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 040.00 | | 7 040.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 210.00 | 2 796.00 | 3 006.00 |
AT Other tangible assets | 30 437.00 | 8 469.00 | 21 968.00 | 30 437.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 353 464.00 | 266 561.00 | 86 903.00 | 353 464.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 629.00 | | 294 629.00 | 294 629.00 |
CF Cash and cash equivalents | 174 841.00 | | 174 841.00 | 174 841.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 476 961.00 | | 476 961.00 | 476 961.00 |
CO Grand total (0 to V) | 830 425.00 | 266 561.00 | 563 864.00 | 830 425.00 |
CX Development or Research and Development Expenses | 305 481.00 | 257 882.00 | 47 599.00 | 305 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395.00 | 2 395.00 | | 2 395.00 |
DB Share, merger, contribution premiums, etc. | 329 605.00 | 329 605.00 | | 329 605.00 |
DH Retained earnings | -211 044.00 | -51 885.00 | | -211 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 062.00 | -159 159.00 | | -461 062.00 |
DJ Investment subsidies | 157 874.00 | | | 157 874.00 |
DL TOTAL (I) | -182 232.00 | 120 956.00 | | -182 232.00 |
DN Conditional advances | 22 801.00 | 22 801.00 | | 22 801.00 |
DO TOTAL (II) | 22 801.00 | 22 801.00 | | 22 801.00 |
DU Loans and Debts from Credit Institutions (3) | 625 200.00 | 421 243.00 | | 625 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 25 925.00 | 43 273.00 | | 25 925.00 |
DY Tax and social security liabilities | 72 084.00 | 36 421.00 | | 72 084.00 |
EC TOTAL (IV) | 723 294.00 | 501 022.00 | | 723 294.00 |
EE Grand total (I to V) | 563 864.00 | 644 779.00 | | 563 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 507.00 | | 180 507.00 | 180 507.00 |
FJ Net sales | 180 507.00 | | 180 507.00 | 180 507.00 |
FO Operating subsidies | | | 31 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 769.00 | |
FW Other purchases and external expenses | | | 132 940.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 379 229.00 | |
FZ Social Security Contributions | | | 72 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 762.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 791 145.00 | |
GG - OPERATING RESULT (I - II) | | | -576 375.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 260.00 | | | 11 260.00 |
HB Exceptional income from capital transactions | 21 315.00 | | | 21 315.00 |
HD Total exceptional income (VII) | 32 575.00 | | | 32 575.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 284.00 | | | 32 284.00 |
HK Income tax | -86 137.00 | -109 271.00 | | -86 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 344.00 | 43 887.00 | | 247 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 406.00 | 203 046.00 | | 708 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 062.00 | -159 159.00 | | -461 062.00 |
