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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 | 18 100.00 | 18 100.00 | | 18 100.00 |
AF Concessions, Patents and Similar Rights | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 6 026.00 | 5 739.00 | 287.00 | 6 026.00 |
AR Technical installations, industrial equipment and tools | 175 825.00 | 90 711.00 | 85 113.00 | 175 825.00 |
AT Other tangible assets | 185 056.00 | 71 598.00 | 113 458.00 | 185 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 553.00 | | 20 553.00 | 20 553.00 |
BJ TOTAL (I) | 951 842.00 | 311 674.00 | 640 168.00 | 951 842.00 |
BL Raw materials, supplies | 301 510.00 | | 301 510.00 | 301 510.00 |
BN Goods in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 293 896.00 | 15 147.00 | 278 750.00 | 293 896.00 |
BZ Other receivables | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 106 598.00 | | 106 598.00 | 106 598.00 |
CH Prepaid expenses | 33 327.00 | | 33 327.00 | 33 327.00 |
CJ TOTAL (II) | 885 231.00 | 15 147.00 | 870 084.00 | 885 231.00 |
CM Bond redemption premiums (IV) | 17 747.00 | | 17 747.00 | 17 747.00 |
CO Grand total (0 to V) | 1 854 820.00 | 326 821.00 | 1 528 000.00 | 1 854 820.00 |
CX Development or Research and Development Expenses | 543 157.00 | 122 417.00 | 420 741.00 | 543 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 900.00 | 180 900.00 | | 180 900.00 |
DB Share, merger, contribution premiums, etc. | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 18 090.00 | 18 090.00 | | 18 090.00 |
DH Retained earnings | -193 466.00 | -26 745.00 | | -193 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 437.00 | -166 721.00 | | -692 437.00 |
DJ Investment subsidies | 11 800.00 | 11 800.00 | | 11 800.00 |
DL TOTAL (I) | -619 013.00 | 73 424.00 | | -619 013.00 |
DS Convertible Bond Issues | 143 614.00 | 449 614.00 | | 143 614.00 |
DU Loans and Debts from Credit Institutions (3) | 167 464.00 | 523 759.00 | | 167 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 112.00 | | | 1 512 112.00 |
DX Trade payables and related accounts | 156 526.00 | 715 178.00 | | 156 526.00 |
DY Tax and social security liabilities | 164 488.00 | 245 408.00 | | 164 488.00 |
EA Other liabilities | 2 808.00 | 4 391.00 | | 2 808.00 |
EC TOTAL (IV) | 2 147 013.00 | 1 938 350.00 | | 2 147 013.00 |
EE Grand total (I to V) | 1 528 000.00 | 2 011 774.00 | | 1 528 000.00 |
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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 | -262 664.00 | 262 962.00 | 298.00 | -262 664.00 |
FD Production sold - goods | 561 855.00 | | 561 855.00 | 561 855.00 |
FG Production sold - services | 1 191 065.00 | | 1 191 065.00 | 1 191 065.00 |
FJ Net sales | 1 490 256.00 | 262 962.00 | 1 753 218.00 | 1 490 256.00 |
FM Inventory production | | | -160 840.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 603.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 690 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 490 600.00 | |
FV Inventory change (raw materials and supplies) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 581 672.00 | |
FX Taxes, duties, and similar payments | | | 24 056.00 | |
FY Salaries and Wages | | | 721 001.00 | |
FZ Social Security Contributions | | | 244 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 830.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 73 038.00 | |
GF Total Operating Expenses (II) | | | 2 275 777.00 | |
GG - OPERATING RESULT (I - II) | | | -584 840.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 474.00 | |
GR Interest and similar expenses | | | 36 430.00 | |
GU Total financial expenses (VI) | | | 79 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 591.00 | 1 433.00 | | 9 591.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 24 841.00 | 1 433.00 | | 24 841.00 |
HE Exceptional expenses on management operations | 1 768.00 | 14 910.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 51 900.00 | | | 51 900.00 |
HH Total exceptional expenses (VIII) | 53 668.00 | 14 910.00 | | 53 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 827.00 | -13 477.00 | | -28 827.00 |
HK Income tax | -1 072.00 | -90 304.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 840.00 | 3 155 460.00 | | 1 715 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 277.00 | 3 322 180.00 | | 2 408 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 437.00 | -166 721.00 | | -692 437.00 |
HP References: Equipment leasing | 18 718.00 | 37 660.00 | | 18 718.00 |
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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 | 684 361.00 | | 281 031.00 | 684 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 556.00 | | 269 701.00 | 291 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 18 868.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 950 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 561 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 551.00 | | 11 330.00 | 349 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118.00 | | | 34 118.00 |
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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 | 175 843.00 | 135 830.00 | | 175 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 885.00 | 108 631.00 | | 31 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | 1 517.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 627.00 | 25 682.00 | | 136 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 234.00 | 2 641.00 | 32 728.00 | 45 234.00 |
7B Total provisions for depreciation | 45 234.00 | 2 641.00 | 32 728.00 | 45 234.00 |
7C Grand total | 45 234.00 | 2 641.00 | 32 728.00 | 45 234.00 |
UE of which provisions and reversals: - Operating | | 2 641.00 | 32 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143 614.00 | 71 807.00 | 71 807.00 | 143 614.00 |
8A Miscellaneous Loans and Financial Debts | 1 512 112.00 | 220 955.00 | 543 645.00 | 1 512 112.00 |
8B Suppliers and Related Accounts | 156 526.00 | 156 526.00 | | 156 526.00 |
8C Staff and Related Accounts | 48 645.00 | 48 645.00 | | 48 645.00 |
8D Social Security and Other Social Organizations | 90 262.00 | 90 262.00 | | 90 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 20 553.00 | 20 553.00 | | 20 553.00 |
UX Other trade receivables | 275 758.00 | | | 275 758.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 18 138.00 | | | 18 138.00 |
VB VAT | 59 531.00 | | | 59 531.00 |
VG Loans with a maturity of up to one year at origin | 167 464.00 | 167 464.00 | | 167 464.00 |
VM Income taxes | 38 091.00 | | | 38 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 044.00 | 14 044.00 | | 14 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 278.00 | | | 24 278.00 |
VS Prepaid expenses | 33 327.00 | | | 33 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 276.00 | 470 276.00 | 747 512.00 | 470 276.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 013.00 | 784 049.00 | 615 452.00 | 2 147 013.00 |
