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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 | 50 143.00 | 48 404.00 | 1 739.00 | 50 143.00 |
AR Technical installations, industrial equipment and tools | 107 512.00 | 90 197.00 | 17 315.00 | 107 512.00 |
AT Other tangible assets | 24 101.00 | 20 448.00 | 3 653.00 | 24 101.00 |
BD Other fixed assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 451 986.00 | 285 080.00 | 166 906.00 | 451 986.00 |
BL Raw materials, supplies | 28 593.00 | | 28 593.00 | 28 593.00 |
BT Goods | 28 237.00 | | 28 237.00 | 28 237.00 |
BX Customers and related accounts | 252 313.00 | 34 151.00 | 218 162.00 | 252 313.00 |
BZ Other receivables | 46 987.00 | | 46 987.00 | 46 987.00 |
CF Cash and cash equivalents | 417 222.00 | | 417 222.00 | 417 222.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 776 552.00 | 34 151.00 | 742 401.00 | 776 552.00 |
CO Grand total (0 to V) | 1 228 538.00 | 319 231.00 | 909 307.00 | 1 228 538.00 |
CR Shares due in more than one year | 54 642.00 | | | 54 642.00 |
CX Development or Research and Development Expenses | 268 681.00 | 126 031.00 | 142 650.00 | 268 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 441.00 | 7 441.00 | | 7 441.00 |
DG Other reserves | 283 265.00 | 256 238.00 | | 283 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 919.00 | 27 027.00 | | -229 919.00 |
DL TOTAL (I) | 660 788.00 | 890 706.00 | | 660 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 108 645.00 | 103 399.00 | | 108 645.00 |
DY Tax and social security liabilities | 120 855.00 | 105 512.00 | | 120 855.00 |
EA Other liabilities | 19 009.00 | | | 19 009.00 |
EC TOTAL (IV) | 248 519.00 | 208 921.00 | | 248 519.00 |
EE Grand total (I to V) | 909 307.00 | 1 099 628.00 | | 909 307.00 |
EG Accrued income and payables due within one year | 248 519.00 | 208 921.00 | | 248 519.00 |
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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 | 592 209.00 | 52 207.00 | 644 416.00 | 592 209.00 |
FD Production sold - goods | 229 607.00 | 5 667.00 | 235 274.00 | 229 607.00 |
FG Production sold - services | 3 895.00 | 14 930.00 | 18 825.00 | 3 895.00 |
FJ Net sales | 825 711.00 | 72 804.00 | 898 515.00 | 825 711.00 |
FN Capitalized production | | | 67 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 764.00 | |
FS Purchases of goods (including customs duties) | | | 536 722.00 | |
FT Inventory change (goods) | | | -9 280.00 | |
FU Purchases of raw materials and other supplies | | | 70 698.00 | |
FV Inventory change (raw materials and supplies) | | | -11 653.00 | |
FW Other purchases and external expenses | | | 74 510.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 279 886.00 | |
FZ Social Security Contributions | | | 151 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 151.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 1 225 977.00 | |
GG - OPERATING RESULT (I - II) | | | -256 213.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
A4 Equity method investments | | 90.00 | | |
HE Exceptional expenses on management operations | 10.00 | 450.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 450.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -450.00 | | -10.00 |
HK Income tax | -30 404.00 | -86 651.00 | | -30 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 506.00 | 1 215 932.00 | | 972 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 424.00 | 1 188 904.00 | | 1 202 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 919.00 | 27 027.00 | | -229 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 263.00 | | 85 046.00 | 589 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417 921.00 | | 67 134.00 | 417 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | 222 323.00 | 451 986.00 | |
IN DECREASES Start-up, development, or research expenses | | 216 374.00 | 268 681.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 50 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 001.00 | 131 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 181.00 | | 2 910.00 | 48 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 612.00 | | 15 002.00 | 121 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 531.00 | 89 872.00 | 222 323.00 | 417 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 171.00 | 77 234.00 | 216 374.00 | 265 171.00 |
PE DEPRECIATION Total including other intangible assets | 46 546.00 | 2 806.00 | 948.00 | 46 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 814.00 | 9 832.00 | 5 001.00 | 105 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | 34 151.00 | 3 209.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 34 151.00 | 3 209.00 | 3 209.00 |
7C Grand total | 3 209.00 | 34 151.00 | 3 209.00 | 3 209.00 |
UE of which provisions and reversals: - Operating | | 34 151.00 | 3 209.00 | |
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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 | 108 645.00 | 108 645.00 | | 108 645.00 |
8C Staff and Related Accounts | 26 285.00 | 26 285.00 | | 26 285.00 |
8D Social Security and Other Social Organizations | 58 294.00 | 58 294.00 | | 58 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 009.00 | 19 009.00 | | 19 009.00 |
UX Other trade receivables | 197 672.00 | | | 197 672.00 |
VA Doubtful or disputed receivables | 54 642.00 | | | 54 642.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 34 035.00 | | | 34 035.00 |
VP Miscellaneous | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 500.00 | 247 858.00 | 54 642.00 | 302 500.00 |
VW VAT | 32 315.00 | 32 315.00 | | 32 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 519.00 | 248 519.00 | | 248 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 082.00 | 3 225.00 | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 081.00 | 9 779.00 | | 8 081.00 |
ST Other accounts | 30 297.00 | 46 673.00 | | 30 297.00 |
XQ Rental, rental and co-ownership charges | 29 680.00 | 29 663.00 | | 29 680.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 000.00 | 7 410.00 | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 452.00 | 452.00 | | 452.00 |
YW Business tax | 1 874.00 | 1 198.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 956.00 | 4 423.00 | | 4 956.00 |
YY Amount of VAT collected | 165 165.00 | 165 763.00 | | 165 165.00 |
YZ Total deductible VAT on goods and services | 60 624.00 | 20 323.00 | | 60 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 510.00 | 93 978.00 | | 74 510.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
