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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 | 12 340.00 | 11 043.00 | 1 297.00 | 12 340.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 89 099.00 | 53 183.00 | 35 916.00 | 89 099.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 856.00 | | 8 856.00 | 8 856.00 |
BJ TOTAL (I) | 1 483 894.00 | 311 104.00 | 1 172 790.00 | 1 483 894.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 134 599.00 | | 134 599.00 | 134 599.00 |
BZ Other receivables | 322 912.00 | | 322 912.00 | 322 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 173.00 | | 20 173.00 | 20 173.00 |
CJ TOTAL (II) | 507 917.00 | | 507 917.00 | 507 917.00 |
CO Grand total (0 to V) | 1 991 811.00 | 311 104.00 | 1 680 707.00 | 1 991 811.00 |
CP Shares due in less than one year | 8 856.00 | | | 8 856.00 |
CX Development or Research and Development Expenses | 1 373 600.00 | 246 879.00 | 1 126 721.00 | 1 373 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 373 700.00 | 373 700.00 | | 373 700.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 151 147.00 | 154 944.00 | | 151 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | -3 797.00 | | 996.00 |
DL TOTAL (I) | 536 773.00 | 535 777.00 | | 536 773.00 |
DU Loans and Debts from Credit Institutions (3) | 408 543.00 | 392 971.00 | | 408 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 295.00 | 276 618.00 | | 282 295.00 |
DX Trade payables and related accounts | 263 504.00 | 181 253.00 | | 263 504.00 |
DY Tax and social security liabilities | 151 674.00 | 278 954.00 | | 151 674.00 |
EA Other liabilities | 37 918.00 | 776.00 | | 37 918.00 |
EB Prepaid income (2) | | 12 124.00 | | |
EC TOTAL (IV) | 1 143 933.00 | 1 130 573.00 | | 1 143 933.00 |
EE Grand total (I to V) | 1 680 707.00 | 1 666 350.00 | | 1 680 707.00 |
EG Accrued income and payables due within one year | 1 143 933.00 | 1 044 958.00 | | 1 143 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 969.00 | 90 654.00 | | 11 969.00 |
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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 | 493 734.00 | | 493 734.00 | 493 734.00 |
FJ Net sales | 493 734.00 | | 493 734.00 | 493 734.00 |
FM Inventory production | | | -45 434.00 | |
FN Capitalized production | | | 467 300.00 | |
FO Operating subsidies | | | 18 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 934 281.00 | |
FW Other purchases and external expenses | | | 463 195.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 360 370.00 | |
FZ Social Security Contributions | | | 138 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 171 633.00 | |
GG - OPERATING RESULT (I - II) | | | -237 352.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 539.00 | | |
A4 Equity method investments | | 1 560.00 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 193 647.00 | | | 193 647.00 |
HD Total exceptional income (VII) | 194 008.00 | | | 194 008.00 |
HE Exceptional expenses on management operations | 398.00 | 2 015.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 8 318.00 | | | 8 318.00 |
HH Total exceptional expenses (VIII) | 8 716.00 | 2 015.00 | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 292.00 | -2 015.00 | | 185 292.00 |
HK Income tax | -56 546.00 | -77 156.00 | | -56 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 309.00 | 1 336 738.00 | | 1 128 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 313.00 | 1 340 535.00 | | 1 127 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | -3 797.00 | | 996.00 |
HP References: Equipment leasing | 6 031.00 | 6 031.00 | | 6 031.00 |
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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 | 1 044 838.00 | | 483 279.00 | 1 044 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 906 300.00 | | 467 300.00 | 906 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 537.00 | 8 856.00 | |
I4 DECREASES Grand Total | | 44 223.00 | 1 483 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 373 600.00 | |
IO DECREASES Total including other intangible assets | | 3 214.00 | 12 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 472.00 | 89 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 338.00 | | 1 216.00 | 14 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 648.00 | | 5 923.00 | 108 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 553.00 | | 8 841.00 | 15 553.00 |
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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 | 125 516.00 | 201 775.00 | 16 187.00 | 125 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 058.00 | 179 821.00 | | 67 058.00 |
PE DEPRECIATION Total including other intangible assets | 10 293.00 | 2 464.00 | 1 715.00 | 10 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 165.00 | 19 489.00 | 14 472.00 | 48 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 263 504.00 | 263 504.00 | | 263 504.00 |
8C Staff and Related Accounts | 29 169.00 | 29 169.00 | | 29 169.00 |
8D Social Security and Other Social Organizations | 71 670.00 | 71 670.00 | | 71 670.00 |
8E Income Taxes | 36 374.00 | 36 374.00 | | 36 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 918.00 | 37 918.00 | | 37 918.00 |
UT Other financial assets | 8 856.00 | 8 856.00 | | 8 856.00 |
UX Other trade receivables | 134 599.00 | | | 134 599.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 45 146.00 | | | 45 146.00 |
VC Group and associates | 3 411.00 | | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 17 879.00 | 17 879.00 | | 17 879.00 |
VH Loans with a maturity of more than one year at origin | 390 664.00 | 390 664.00 | | 390 664.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VJ Loans taken out during the year | 57 704.00 | | | 57 704.00 |
VK Loans repaid during the year | 59 906.00 | | | 59 906.00 |
VM Income taxes | 89 311.00 | | | 89 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 460.00 | 14 460.00 | | 14 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 023.00 | | | 185 023.00 |
VS Prepaid expenses | 20 173.00 | | | 20 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 541.00 | 486 541.00 | | 486 541.00 |
VW VAT | 147 764.00 | 147 764.00 | | 147 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 933.00 | 1 143 933.00 | | 1 143 933.00 |
