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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 | 385 000.00 | 87 854.00 | 297 145.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 45 196.00 | 2 847.00 | 42 349.00 | 45 196.00 |
AT Other tangible assets | 19 742.00 | 3 543.00 | 16 198.00 | 19 742.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 455 092.00 | 94 246.00 | 360 845.00 | 455 092.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 539 751.00 | | 539 751.00 | 539 751.00 |
CF Cash and cash equivalents | 632 415.00 | | 632 415.00 | 632 415.00 |
CH Prepaid expenses | 80 808.00 | | 80 808.00 | 80 808.00 |
CJ TOTAL (II) | 1 253 577.00 | | 1 253 577.00 | 1 253 577.00 |
CO Grand total (0 to V) | 1 708 669.00 | 94 246.00 | 1 614 423.00 | 1 708 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 185 888.00 | 4 585 888.00 | | 5 185 888.00 |
DB Share, merger, contribution premiums, etc. | 621 299.00 | 21 299.00 | | 621 299.00 |
DH Retained earnings | -4 272 451.00 | -2 973 004.00 | | -4 272 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 178.00 | -1 299 447.00 | | -1 228 178.00 |
DL TOTAL (I) | 306 557.00 | 334 736.00 | | 306 557.00 |
DN Conditional advances | 332 503.00 | 133 000.00 | | 332 503.00 |
DO TOTAL (II) | 332 503.00 | 133 000.00 | | 332 503.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 140.00 | | 584.00 |
DX Trade payables and related accounts | 558 745.00 | 327 795.00 | | 558 745.00 |
DY Tax and social security liabilities | 203 012.00 | 138 751.00 | | 203 012.00 |
EA Other liabilities | 32 718.00 | 16 770.00 | | 32 718.00 |
EB Prepaid income (2) | 180 301.00 | 458 398.00 | | 180 301.00 |
EC TOTAL (IV) | 975 362.00 | 941 856.00 | | 975 362.00 |
EE Grand total (I to V) | 1 614 423.00 | 1 409 592.00 | | 1 614 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 280 429.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 280 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 410 850.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 361 959.00 | |
FZ Social Security Contributions | | | 122 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 796.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 1 935 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654 891.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GS Negative differences of foreign exchange | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 365.00 | 561.00 | | 24 365.00 |
HD Total exceptional income (VII) | 24 365.00 | 561.00 | | 24 365.00 |
HE Exceptional expenses on management operations | 1 048.00 | 785.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 785.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 317.00 | -224.00 | | 23 317.00 |
HK Income tax | -410 701.00 | -47 450.00 | | -410 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 178.00 | -1 299 447.00 | | -1 228 178.00 |
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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 | | 130.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 130.00 | | |
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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 | 558 745.00 | 558 745.00 | | 558 745.00 |
8C Staff and Related Accounts | 108 289.00 | 108 289.00 | | 108 289.00 |
8D Social Security and Other Social Organizations | 88 213.00 | 88 213.00 | | 88 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 718.00 | 32 718.00 | | 32 718.00 |
8L Deferred income | 180 302.00 | 180 302.00 | | 180 302.00 |
UT Other financial assets | 5 153.00 | 5 153.00 | | 5 153.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VB VAT | 90 990.00 | | | 90 990.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 412 941.00 | | | 412 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 821.00 | | | 19 821.00 |
VS Prepaid expenses | 80 808.00 | | | 80 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 713.00 | 625 713.00 | | 625 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 362.00 | 975 362.00 | | 975 362.00 |
