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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AF Concessions, Patents and Similar Rights | 171 972.00 | 142 456.00 | 29 515.00 | 171 972.00 |
AR Technical installations, industrial equipment and tools | 3 907.00 | 3 907.00 | | 3 907.00 |
AT Other tangible assets | 33 484.00 | 33 484.00 | | 33 484.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 211 281.00 | 180 924.00 | 30 356.00 | 211 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 703.00 | | 1 097 703.00 | 1 097 703.00 |
BZ Other receivables | 13 915 180.00 | | 13 915 180.00 | 13 915 180.00 |
CF Cash and cash equivalents | 44 589.00 | | 44 589.00 | 44 589.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 15 065 293.00 | | 15 065 293.00 | 15 065 293.00 |
CO Grand total (0 to V) | 15 276 574.00 | 180 924.00 | 15 095 650.00 | 15 276 574.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 450 000.00 | 23 450 000.00 | | 23 450 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | 266 785.00 | | 266 785.00 |
DG Other reserves | 84 491.00 | 84 491.00 | | 84 491.00 |
DH Retained earnings | -9 470 223.00 | -8 040 339.00 | | -9 470 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473 501.00 | -1 429 884.00 | | -1 473 501.00 |
DL TOTAL (I) | 12 857 552.00 | 14 331 053.00 | | 12 857 552.00 |
DP Provisions for Risks | 174 876.00 | 190 085.00 | | 174 876.00 |
DQ Provisions for Expenses | 292 840.00 | 320 000.00 | | 292 840.00 |
DR TOTAL (IV) | 467 716.00 | 510 085.00 | | 467 716.00 |
DX Trade payables and related accounts | 1 596 161.00 | 1 661 085.00 | | 1 596 161.00 |
DY Tax and social security liabilities | 173 975.00 | 211 714.00 | | 173 975.00 |
EA Other liabilities | 244.00 | 87.00 | | 244.00 |
EC TOTAL (IV) | 1 770 381.00 | 1 872 887.00 | | 1 770 381.00 |
EE Grand total (I to V) | 15 095 650.00 | 16 714 025.00 | | 15 095 650.00 |
EG Accrued income and payables due within one year | 1 770 381.00 | 1 872 887.00 | | 1 770 381.00 |
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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 | 6 290 164.00 | | 6 290 164.00 | 6 290 164.00 |
FJ Net sales | 6 290 164.00 | | 6 290 164.00 | 6 290 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 394 599.00 | |
FU Purchases of raw materials and other supplies | | | 125 052.00 | |
FW Other purchases and external expenses | | | 6 084 830.00 | |
FX Taxes, duties, and similar payments | | | 609 845.00 | |
FY Salaries and Wages | | | 627 625.00 | |
FZ Social Security Contributions | | | 282 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 876.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 855 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 704.00 | |
GN Positive exchange differences | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 1 100.00 | | 1 405.00 |
HC Reversals of provisions and transfers of expenses | 95 825.00 | 45 000.00 | | 95 825.00 |
HD Total exceptional income (VII) | 97 230.00 | 46 100.00 | | 97 230.00 |
HE Exceptional expenses on management operations | 93 230.00 | 872.00 | | 93 230.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 17 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 130 230.00 | 17 872.00 | | 130 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | 28 227.00 | | -33 000.00 |
HK Income tax | -20 166.00 | -56 588.00 | | -20 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 899.00 | 5 972 972.00 | | 6 492 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 400.00 | 7 402 856.00 | | 7 966 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473 501.00 | -1 429 884.00 | | -1 473 501.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 075.00 | | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 393.00 | | | 37 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 139 048.00 | 4 484.00 | | 139 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 085.00 | 157 876.00 | 200 245.00 | 510 085.00 |
7C Grand total | 510 085.00 | 157 876.00 | 200 245.00 | 510 085.00 |
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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 | 1 596 162.00 | 1 596 162.00 | | 1 596 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 842 634.00 | 14 842 634.00 | | 14 842 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 382.00 | 1 770 382.00 | | 1 770 382.00 |
