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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 890.00 | 21 003.00 | 10 887.00 | 31 890.00 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 7 716.00 | 3 389.00 | 11 105.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 10 250.00 | 6 957.00 | 3 293.00 | 10 250.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 1 164 521.00 | 497 183.00 | 667 338.00 | 1 164 521.00 |
BL Raw materials, supplies | 27 024.00 | | 27 024.00 | 27 024.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 7 190.00 | | 7 190.00 | 7 190.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 121 267.00 | 18 756.00 | 102 510.00 | 121 267.00 |
BZ Other receivables | 179 544.00 | | 179 544.00 | 179 544.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 346 240.00 | 18 756.00 | 327 483.00 | 346 240.00 |
CO Grand total (0 to V) | 1 510 762.00 | 515 940.00 | 994 822.00 | 1 510 762.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 1 101 781.00 | 460 185.00 | 641 596.00 | 1 101 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 36 713.00 | 2 400.00 | | 36 713.00 |
DG Other reserves | 5 394.00 | 5 394.00 | | 5 394.00 |
DH Retained earnings | | -54 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 377.00 | 88 735.00 | | 38 377.00 |
DJ Investment subsidies | 1 131.00 | 1 326.00 | | 1 131.00 |
DL TOTAL (I) | 519 417.00 | 481 234.00 | | 519 417.00 |
DU Loans and Debts from Credit Institutions (3) | 275 062.00 | 274 404.00 | | 275 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 2 314.00 | | 1 114.00 |
DW Advances and down payments received on current orders | | 2 646.00 | | |
DX Trade payables and related accounts | 100 251.00 | 68 442.00 | | 100 251.00 |
DY Tax and social security liabilities | 90 880.00 | 152 412.00 | | 90 880.00 |
EA Other liabilities | 31.00 | 8 437.00 | | 31.00 |
EC TOTAL (IV) | 475 404.00 | 508 954.00 | | 475 404.00 |
EE Grand total (I to V) | 994 822.00 | 990 189.00 | | 994 822.00 |
EG Accrued income and payables due within one year | 279 813.00 | 450 454.00 | | 279 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 359.00 | 503 184.00 | 524 543.00 | 21 359.00 |
FG Production sold - services | 45 414.00 | | 45 414.00 | 45 414.00 |
FJ Net sales | 66 773.00 | 503 184.00 | 569 957.00 | 66 773.00 |
FM Inventory production | | | -7 130.00 | |
FN Capitalized production | | | 288 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 863 393.00 | |
FU Purchases of raw materials and other supplies | | | 83 089.00 | |
FV Inventory change (raw materials and supplies) | | | 14 180.00 | |
FW Other purchases and external expenses | | | 116 948.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 375 251.00 | |
FZ Social Security Contributions | | | 141 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 896 726.00 | |
GG - OPERATING RESULT (I - II) | | | -33 333.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | 524.00 | | 2 244.00 |
HB Exceptional income from capital transactions | 194.00 | 194.00 | | 194.00 |
HD Total exceptional income (VII) | 2 439.00 | 718.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | 6 625.00 | 2 879.00 | | 6 625.00 |
HH Total exceptional expenses (VIII) | 6 625.00 | 2 879.00 | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | -2 160.00 | | -4 185.00 |
HK Income tax | -82 937.00 | -74 070.00 | | -82 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 832.00 | 987 017.00 | | 865 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 454.00 | 898 281.00 | | 827 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 377.00 | 88 735.00 | | 38 377.00 |
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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 | 912 434.00 | | 289 300.00 | 912 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 878 631.00 | | 288 584.00 | 878 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 172.00 | |
I4 DECREASES Grand Total | | 37 212.00 | 1 164 522.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 542.00 | 1 133 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 10 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 896.00 | | | 11 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 735.00 | | 716.00 | 13 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | | 8 172.00 |
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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 | 381 802.00 | 152 594.00 | 37 212.00 | 381 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 364 946.00 | 149 785.00 | 33 542.00 | 364 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | 623.00 | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972.00 | 2 186.00 | 3 670.00 | 8 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 767.00 | 3 380.00 | 2 390.00 | 17 767.00 |
7B Total provisions for depreciation | 17 767.00 | 3 380.00 | 2 390.00 | 17 767.00 |
7C Grand total | 17 767.00 | 3 380.00 | 2 390.00 | 17 767.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | 2 390.00 | |
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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 | 100 251.00 | 100 251.00 | | 100 251.00 |
8C Staff and Related Accounts | 44 633.00 | 44 633.00 | | 44 633.00 |
8D Social Security and Other Social Organizations | 39 419.00 | 39 419.00 | | 39 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 8 096.00 | 8 096.00 | | 8 096.00 |
UX Other trade receivables | 90 796.00 | | | 90 796.00 |
VA Doubtful or disputed receivables | 30 471.00 | | | 30 471.00 |
VB VAT | 15 940.00 | | | 15 940.00 |
VC Group and associates | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 151 188.00 | 40 563.00 | 110 625.00 | 151 188.00 |
VH Loans with a maturity of more than one year at origin | 131 938.00 | 46 972.00 | 84 966.00 | 131 938.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 67 183.00 | | | 67 183.00 |
VK Loans repaid during the year | 66 358.00 | | | 66 358.00 |
VM Income taxes | 90 313.00 | | | 90 313.00 |
VP Miscellaneous | 72 926.00 | | | 72 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 8 066.00 | | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 973.00 | 316 973.00 | | 316 973.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 404.00 | 279 813.00 | 195 591.00 | 475 404.00 |
