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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 | 25 653.00 | 17 389.00 | 8 263.00 | 25 653.00 |
AT Other tangible assets | 217 803.00 | 178 141.00 | 39 662.00 | 217 803.00 |
BH Other financial assets | 45 133.00 | | 45 133.00 | 45 133.00 |
BJ TOTAL (I) | 2 045 368.00 | 1 951 522.00 | 93 846.00 | 2 045 368.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 842 426.00 | | 842 426.00 | 842 426.00 |
BZ Other receivables | 65 114.00 | | 65 114.00 | 65 114.00 |
CF Cash and cash equivalents | 7 441.00 | | 7 441.00 | 7 441.00 |
CH Prepaid expenses | 53 586.00 | | 53 586.00 | 53 586.00 |
CJ TOTAL (II) | 969 518.00 | | 969 518.00 | 969 518.00 |
CN Currency translation adjustments (V) | 16 238.00 | | 16 238.00 | 16 238.00 |
CO Grand total (0 to V) | 3 031 124.00 | 1 951 522.00 | 1 079 602.00 | 3 031 124.00 |
CR Shares due in more than one year | 32 516.00 | | | 32 516.00 |
CU Other investments | 8 037.00 | 7 250.00 | 788.00 | 8 037.00 |
CX Development or Research and Development Expenses | 1 748 743.00 | 1 748 743.00 | | 1 748 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 22 553.00 | -111 169.00 | | 22 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 405.00 | 133 721.00 | | -326 405.00 |
DL TOTAL (I) | -83 852.00 | 242 553.00 | | -83 852.00 |
DP Provisions for Risks | 16 238.00 | 11 484.00 | | 16 238.00 |
DR TOTAL (IV) | 16 238.00 | 11 484.00 | | 16 238.00 |
DU Loans and Debts from Credit Institutions (3) | 24 478.00 | 11 453.00 | | 24 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 43 329.00 | 62 695.00 | | 43 329.00 |
DY Tax and social security liabilities | 539 680.00 | 583 271.00 | | 539 680.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 394.00 | | 394.00 |
EA Other liabilities | 35 155.00 | 39 345.00 | | 35 155.00 |
EB Prepaid income (2) | 488 770.00 | 574 108.00 | | 488 770.00 |
EC TOTAL (IV) | 1 135 646.00 | 1 271 265.00 | | 1 135 646.00 |
ED (V) | 11 571.00 | 4 766.00 | | 11 571.00 |
EE Grand total (I to V) | 1 079 602.00 | 1 530 069.00 | | 1 079 602.00 |
EI Including equity loans | 3 840.00 | | | 3 840.00 |
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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 | | 79 753.00 | 79 753.00 | |
FG Production sold - services | 14 392.00 | 2 380 113.00 | 2 394 505.00 | 14 392.00 |
FJ Net sales | 14 392.00 | 2 459 866.00 | 2 474 258.00 | 14 392.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 2 492 910.00 | |
FW Other purchases and external expenses | | | 536 061.00 | |
FX Taxes, duties, and similar payments | | | 111 942.00 | |
FY Salaries and Wages | | | 1 403 553.00 | |
FZ Social Security Contributions | | | 693 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 238.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 778 525.00 | |
GG - OPERATING RESULT (I - II) | | | -285 616.00 | |
GL Other interest and similar income | | | 9 139.00 | |
GN Positive exchange differences | | | 26 533.00 | |
GP Total financial income (V) | | | 35 672.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 53 344.00 | |
GU Total financial expenses (VI) | | | 53 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 101.00 | 64 698.00 | | 23 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 582.00 | 3 203 638.00 | | 2 528 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 987.00 | 3 069 917.00 | | 2 854 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 405.00 | 133 721.00 | | -326 405.00 |
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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 | 2 074 981.00 | | 17 380.00 | 2 074 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 748 742.00 | | | 1 748 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 170.00 | |
I4 DECREASES Grand Total | | 46 993.00 | 2 045 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 748 742.00 | |
IO DECREASES Total including other intangible assets | | 14 418.00 | 25 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 574.00 | 217 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 569.00 | | 5 502.00 | 34 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 648.00 | | 11 728.00 | 238 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 020.00 | | 149.00 | 53 020.00 |
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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 | 1 973 764.00 | 17 501.00 | 46 993.00 | 1 973 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 748 742.00 | | | 1 748 742.00 |
PE DEPRECIATION Total including other intangible assets | 28 321.00 | 3 486.00 | 14 418.00 | 28 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 700.00 | 14 015.00 | 32 574.00 | 196 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 484.00 | 16 237.00 | 11 484.00 | 11 484.00 |
7B Total provisions for depreciation | 7 249.00 | | | 7 249.00 |
7C Grand total | 18 733.00 | 16 237.00 | 11 484.00 | 18 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 237.00 | 11 484.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 43 328.00 | 43 328.00 | | 43 328.00 |
8C Staff and Related Accounts | 186 368.00 | 186 368.00 | | 186 368.00 |
8D Social Security and Other Social Organizations | 252 693.00 | 252 693.00 | | 252 693.00 |
8E Income Taxes | 92 207.00 | 92 207.00 | | 92 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 155.00 | 35 155.00 | | 35 155.00 |
8L Deferred income | 488 770.00 | 488 770.00 | | 488 770.00 |
UT Other financial assets | 45 133.00 | | | 45 133.00 |
UX Other trade receivables | 842 426.00 | | | 842 426.00 |
UY Staff and related accounts | 1 108.00 | | | 1 108.00 |
VB VAT | 11 392.00 | | | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 24 477.00 | 24 477.00 | | 24 477.00 |
VP Miscellaneous | 47 921.00 | | | 47 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | | | 4 693.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 260.00 | 928 611.00 | 77 649.00 | 1 006 260.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 645.00 | 1 135 645.00 | | 1 135 645.00 |
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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 | 93 332.00 | | | 93 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 091.00 | | | 25 091.00 |
ST Other accounts | 208 920.00 | | | 208 920.00 |
XQ Rental, rental and co-ownership charges | 118 012.00 | | | 118 012.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 184 035.00 | | | 184 035.00 |
YW Business tax | 18 609.00 | | | 18 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 941.00 | | | 111 941.00 |
YY Amount of VAT collected | 2 963.00 | | | 2 963.00 |
YZ Total deductible VAT on goods and services | 38 798.00 | | | 38 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 061.00 | | | 536 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
