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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 | 1 311 711.00 | 859 943.00 | 451 768.00 | 1 311 711.00 |
AJ Other Intangible Assets | 881 522.00 | | 881 522.00 | 881 522.00 |
AT Other tangible assets | 40 361.00 | 15 630.00 | 24 731.00 | 40 361.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 2 642 951.00 | 875 572.00 | 1 767 379.00 | 2 642 951.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 259 787.00 | | 259 787.00 | 259 787.00 |
BZ Other receivables | 48 489.00 | | 48 489.00 | 48 489.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 351 576.00 | | 351 576.00 | 351 576.00 |
CO Grand total (0 to V) | 2 994 527.00 | 875 572.00 | 2 118 955.00 | 2 994 527.00 |
CU Other investments | 400 939.00 | | 400 939.00 | 400 939.00 |
CX Development or Research and Development Expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -3 404 876.00 | -900 322.00 | | -3 404 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834 390.00 | -2 504 555.00 | | -1 834 390.00 |
DL TOTAL (I) | -5 136 965.00 | -3 302 575.00 | | -5 136 965.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DW Advances and down payments received on current orders | 44 092.00 | | | 44 092.00 |
DX Trade payables and related accounts | 93 071.00 | 1 240 505.00 | | 93 071.00 |
DY Tax and social security liabilities | 190 772.00 | 206 350.00 | | 190 772.00 |
DZ Fixed asset liabilities and related accounts | 96 205.00 | 302 790.00 | | 96 205.00 |
EA Other liabilities | 6 831 779.00 | 5 119 717.00 | | 6 831 779.00 |
EC TOTAL (IV) | 7 255 920.00 | 6 869 362.00 | | 7 255 920.00 |
EE Grand total (I to V) | 2 118 955.00 | 3 577 787.00 | | 2 118 955.00 |
EG Accrued income and payables due within one year | 7 255 920.00 | 6 869 362.00 | | 7 255 920.00 |
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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 | 501 141.00 | 119 097.00 | 620 238.00 | 501 141.00 |
FJ Net sales | 501 141.00 | 119 097.00 | 620 238.00 | 501 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 622 695.00 | |
FW Other purchases and external expenses | | | 1 131 656.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 597 422.00 | |
FZ Social Security Contributions | | | 246 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 931.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 2 413 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 156.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 40 245.00 | |
GS Negative differences of foreign exchange | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 41 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | 1 608.00 | | 2 412.00 |
HB Exceptional income from capital transactions | 349 695.00 | | | 349 695.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 360 695.00 | | | 360 695.00 |
HE Exceptional expenses on management operations | 13 121.00 | | | 13 121.00 |
HF Exceptional expenses on capital transactions | 349 695.00 | | | 349 695.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 362 816.00 | 11 000.00 | | 362 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -11 000.00 | | -2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 641.00 | 184 914.00 | | 983 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 031.00 | 2 689 469.00 | | 2 818 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834 390.00 | -2 504 555.00 | | -1 834 390.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39.00 | | 1.00 | 39.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11.00 | | 11.00 | 11.00 |
7C Grand total | 11.00 | | 11.00 | 11.00 |
UG - Financial | | | 11.00 | |
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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 | | 93.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 191.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 6 832.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 7.00 | 331.00 | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 7 212.00 | | |
