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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 | 88 433.00 | 31 884.00 | 56 549.00 | 88 433.00 |
AJ Other Intangible Assets | 85 106.00 | | 85 106.00 | 85 106.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 1 253.00 | 3 651.00 | 4 904.00 |
AT Other tangible assets | 31 469.00 | 10 109.00 | 21 359.00 | 31 469.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 846 526.00 | 153 872.00 | 692 654.00 | 846 526.00 |
BL Raw materials, supplies | 186 968.00 | | 186 968.00 | 186 968.00 |
BR Intermediate and finished products | 180 122.00 | | 180 122.00 | 180 122.00 |
BT Goods | 202 499.00 | | 202 499.00 | 202 499.00 |
BV Advances and down payments on orders | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 28 000.00 | 2 184.00 | 25 816.00 | 28 000.00 |
BZ Other receivables | 300 501.00 | | 300 501.00 | 300 501.00 |
CF Cash and cash equivalents | 726 325.00 | | 726 325.00 | 726 325.00 |
CH Prepaid expenses | 38 098.00 | | 38 098.00 | 38 098.00 |
CJ TOTAL (II) | 1 666 661.00 | 2 184.00 | 1 664 477.00 | 1 666 661.00 |
CO Grand total (0 to V) | 2 513 187.00 | 156 056.00 | 2 357 131.00 | 2 513 187.00 |
CX Development or Research and Development Expenses | 633 563.00 | 110 626.00 | 522 937.00 | 633 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 690.00 | 125 350.00 | | 166 690.00 |
DB Share, merger, contribution premiums, etc. | 2 870 034.00 | 1 140 390.00 | | 2 870 034.00 |
DH Retained earnings | -885 011.00 | -269 966.00 | | -885 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344 267.00 | -615 045.00 | | -1 344 267.00 |
DL TOTAL (I) | 807 445.00 | 380 729.00 | | 807 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 926.00 | 736 966.00 | | 1 070 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 592.00 | 27 910.00 | | 24 592.00 |
DW Advances and down payments received on current orders | | 38 127.00 | | |
DX Trade payables and related accounts | 366 488.00 | 221 770.00 | | 366 488.00 |
DY Tax and social security liabilities | 84 306.00 | 62 465.00 | | 84 306.00 |
EB Prepaid income (2) | 3 374.00 | 7 202.00 | | 3 374.00 |
EC TOTAL (IV) | 1 549 686.00 | 1 094 440.00 | | 1 549 686.00 |
EE Grand total (I to V) | 2 357 131.00 | 1 475 169.00 | | 2 357 131.00 |
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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 | 220 204.00 | 3 048.00 | 223 251.00 | 220 204.00 |
FD Production sold - goods | 203 927.00 | 4 343.00 | 208 270.00 | 203 927.00 |
FG Production sold - services | 36 920.00 | 1 750.00 | 38 670.00 | 36 920.00 |
FJ Net sales | 461 051.00 | 9 141.00 | 470 192.00 | 461 051.00 |
FM Inventory production | | | 180 122.00 | |
FN Capitalized production | | | 168 055.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 820 841.00 | |
FS Purchases of goods (including customs duties) | | | 328 976.00 | |
FT Inventory change (goods) | | | -136 777.00 | |
FU Purchases of raw materials and other supplies | | | 503 523.00 | |
FV Inventory change (raw materials and supplies) | | | -36 221.00 | |
FW Other purchases and external expenses | | | 904 756.00 | |
FX Taxes, duties, and similar payments | | | 11 886.00 | |
FY Salaries and Wages | | | 376 414.00 | |
FZ Social Security Contributions | | | 123 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 2 208 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387 695.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 24 914.00 | |
GS Negative differences of foreign exchange | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 26 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 391.00 | | | 101 391.00 |
HD Total exceptional income (VII) | 101 391.00 | | | 101 391.00 |
HE Exceptional expenses on management operations | 101 980.00 | | | 101 980.00 |
HH Total exceptional expenses (VIII) | 101 980.00 | | | 101 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | -70 034.00 | -32 862.00 | | -70 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 416.00 | 334 897.00 | | 922 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 683.00 | 949 942.00 | | 2 266 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344 267.00 | -615 045.00 | | -1 344 267.00 |
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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 | 529 199.00 | | 232 221.00 | 529 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 440 285.00 | | 193 279.00 | 440 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | -85 106.00 | 846 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 564.00 | |
IO DECREASES Total including other intangible assets | | -85 106.00 | 173 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 999.00 | | 32 434.00 | 55 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 865.00 | | 6 508.00 | 29 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051.00 | | | 3 051.00 |
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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 | 25 193.00 | 128 679.00 | | 25 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 856.00 | 105 771.00 | | 4 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 904.00 | 16 980.00 | | 14 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433.00 | 5 929.00 | | 5 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 184.00 | | |
7B Total provisions for depreciation | | 2 184.00 | | |
7C Grand total | | 2 184.00 | | |
UE of which provisions and reversals: - Operating | | 2 184.00 | | |
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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 | 366 488.00 | 366 488.00 | | 366 488.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 66 345.00 | 66 345.00 | | 66 345.00 |
8L Deferred income | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 25 379.00 | | | 25 379.00 |
VA Doubtful or disputed receivables | 2 621.00 | | | 2 621.00 |
VB VAT | 100 718.00 | | | 100 718.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 1 070 146.00 | 224 159.00 | 745 987.00 | 1 070 146.00 |
VI Group and Associates | 24 592.00 | 24 592.00 | | 24 592.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 137 125.00 | | | 137 125.00 |
VM Income taxes | 83 392.00 | | | 83 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 391.00 | | | 116 391.00 |
VS Prepaid expenses | 38 098.00 | | | 38 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 599.00 | 366 599.00 | 3 000.00 | 369 599.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 686.00 | 703 699.00 | 745 987.00 | 1 549 686.00 |
