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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 | 2 347.00 | 406.00 | 1 940.00 | 2 347.00 |
AJ Other Intangible Assets | 9 460.00 | | 9 460.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 61 035.00 | 1 051.00 | 59 984.00 | 61 035.00 |
AT Other tangible assets | 10 367.00 | 2 835.00 | 7 533.00 | 10 367.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 200 228.00 | 4 400.00 | 195 828.00 | 200 228.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 37 957.00 | | 37 957.00 | 37 957.00 |
BX Customers and related accounts | 44 976.00 | | 44 976.00 | 44 976.00 |
BZ Other receivables | 41 746.00 | | 41 746.00 | 41 746.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 166 518.00 | | 166 518.00 | 166 518.00 |
CO Grand total (0 to V) | 366 746.00 | 4 400.00 | 362 346.00 | 366 746.00 |
CX Development or Research and Development Expenses | 116 449.00 | 108.00 | 116 341.00 | 116 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 739.00 | 21 739.00 | | 21 739.00 |
DB Share, merger, contribution premiums, etc. | 63 474.00 | 63 474.00 | | 63 474.00 |
DH Retained earnings | -65 180.00 | | | -65 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 601.00 | -65 180.00 | | -231 601.00 |
DJ Investment subsidies | 15 985.00 | | | 15 985.00 |
DL TOTAL (I) | -195 583.00 | 20 033.00 | | -195 583.00 |
DN Conditional advances | 88 162.00 | 97 000.00 | | 88 162.00 |
DO TOTAL (II) | 88 162.00 | 97 000.00 | | 88 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 041.00 | 285.00 | | 337 041.00 |
DX Trade payables and related accounts | 82 687.00 | 8 513.00 | | 82 687.00 |
DY Tax and social security liabilities | 21 293.00 | 3 222.00 | | 21 293.00 |
EA Other liabilities | 28 747.00 | | | 28 747.00 |
EC TOTAL (IV) | 469 767.00 | 12 020.00 | | 469 767.00 |
EE Grand total (I to V) | 362 346.00 | 129 053.00 | | 362 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 180.00 | | 57 180.00 | 57 180.00 |
FD Production sold - goods | -1 044.00 | | -1 044.00 | -1 044.00 |
FJ Net sales | 56 137.00 | | 56 137.00 | 56 137.00 |
FN Capitalized production | | | 69 913.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 134 191.00 | |
FS Purchases of goods (including customs duties) | | | 55 337.00 | |
FT Inventory change (goods) | | | 19 928.00 | |
FW Other purchases and external expenses | | | 189 593.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 85 426.00 | |
FZ Social Security Contributions | | | 28 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 384 171.00 | |
GG - OPERATING RESULT (I - II) | | | -249 980.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HE Exceptional expenses on management operations | 35.00 | 95.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 95.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | -95.00 | | 1 980.00 |
HK Income tax | -17 755.00 | | | -17 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 432.00 | 41 120.00 | | 136 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 033.00 | 106 300.00 | | 368 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 601.00 | -65 180.00 | | -231 601.00 |
