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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 | 5 524.00 | 1 998.00 | 3 526.00 | 5 524.00 |
AP Buildings | 60 040.00 | 13 305.00 | 46 735.00 | 60 040.00 |
AR Technical installations, industrial equipment and tools | 336 580.00 | 229 448.00 | 107 133.00 | 336 580.00 |
AT Other tangible assets | 29 746.00 | 13 445.00 | 16 301.00 | 29 746.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 1 394 245.00 | 686 046.00 | 708 199.00 | 1 394 245.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 240 664.00 | 200 000.00 | 40 664.00 | 240 664.00 |
BZ Other receivables | 287 907.00 | | 287 907.00 | 287 907.00 |
CF Cash and cash equivalents | 35 958.00 | | 35 958.00 | 35 958.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 568 880.00 | 200 000.00 | 368 880.00 | 568 880.00 |
CO Grand total (0 to V) | 1 963 125.00 | 886 046.00 | 1 077 079.00 | 1 963 125.00 |
CX Development or Research and Development Expenses | 958 457.00 | 427 851.00 | 530 606.00 | 958 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 2 584.00 | 2 584.00 | | 2 584.00 |
DG Other reserves | 49 086.00 | 49 086.00 | | 49 086.00 |
DH Retained earnings | 161 676.00 | 16 154.00 | | 161 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 500.00 | 145 523.00 | | -34 500.00 |
DL TOTAL (I) | 349 846.00 | 384 346.00 | | 349 846.00 |
DU Loans and Debts from Credit Institutions (3) | 384 992.00 | 217 143.00 | | 384 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 437.00 | 137 651.00 | | 78 437.00 |
DW Advances and down payments received on current orders | 3 643.00 | 83 520.00 | | 3 643.00 |
DX Trade payables and related accounts | 72 987.00 | 76 525.00 | | 72 987.00 |
DY Tax and social security liabilities | 144 750.00 | 134 274.00 | | 144 750.00 |
EA Other liabilities | 24 806.00 | 28 872.00 | | 24 806.00 |
EB Prepaid income (2) | 17 614.00 | 63 616.00 | | 17 614.00 |
EC TOTAL (IV) | 727 233.00 | 741 601.00 | | 727 233.00 |
EE Grand total (I to V) | 1 077 079.00 | 1 125 947.00 | | 1 077 079.00 |
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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 | 618 686.00 | | 618 686.00 | 618 686.00 |
FJ Net sales | 618 686.00 | | 618 686.00 | 618 686.00 |
FN Capitalized production | | | 263 592.00 | |
FO Operating subsidies | | | 48 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 938 134.00 | |
FU Purchases of raw materials and other supplies | | | 15 123.00 | |
FW Other purchases and external expenses | | | 284 007.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 316 153.00 | |
FZ Social Security Contributions | | | 52 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 142 727.00 | |
GG - OPERATING RESULT (I - II) | | | -204 593.00 | |
GR Interest and similar expenses | | | 15 291.00 | |
GU Total financial expenses (VI) | | | 15 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | 2 582.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 2 582.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -2 582.00 | | -1 545.00 |
HK Income tax | -186 929.00 | -161 442.00 | | -186 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 134.00 | 702 929.00 | | 938 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 635.00 | 557 406.00 | | 972 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 500.00 | 145 523.00 | | -34 500.00 |
HP References: Equipment leasing | 43 415.00 | 32 372.00 | | 43 415.00 |
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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 | 1 000 215.00 | | 394 030.00 | 1 000 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 865.00 | | 263 592.00 | 694 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | | 1 394 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 958 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | 3 900.00 | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 102.00 | | 124 264.00 | 302 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 2 274.00 | 1 624.00 |
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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 | 418 425.00 | 267 621.00 | | 418 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 157.00 | 191 694.00 | | 236 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 374.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 644.00 | 75 553.00 | | 180 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 664.00 | | | 664.00 |
UY Staff and related accounts | 3 306.00 | | | 3 306.00 |
UZ Social Security, other social security organizations | 46 103.00 | | | 46 103.00 |
VA Doubtful or disputed receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 88 359.00 | | | 88 359.00 |
VM Income taxes | 197 282.00 | | | 197 282.00 |
VP Miscellaneous | 71 647.00 | | | 71 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | | | 12 132.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 028.00 | 459 167.00 | 342 860.00 | 802 028.00 |
