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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 | 1 722 395.00 | 568 891.00 | 1 153 504.00 | 1 722 395.00 |
AJ Other Intangible Assets | 226 793.00 | 132 582.00 | 94 211.00 | 226 793.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 791 375.00 | 452 966.00 | 338 410.00 | 791 375.00 |
BH Other financial assets | 162 533.00 | 10 995.00 | 151 538.00 | 162 533.00 |
BJ TOTAL (I) | 3 971 080.00 | 2 178 061.00 | 1 793 019.00 | 3 971 080.00 |
BT Goods | 1 983 003.00 | | 1 983 003.00 | 1 983 003.00 |
BV Advances and down payments on orders | 94 730.00 | | 94 730.00 | 94 730.00 |
BX Customers and related accounts | 1 056 617.00 | | 1 056 617.00 | 1 056 617.00 |
BZ Other receivables | 2 054 652.00 | | 2 054 652.00 | 2 054 652.00 |
CD Marketable securities | 5 031 098.00 | | 5 031 098.00 | 5 031 098.00 |
CF Cash and cash equivalents | 1 958 762.00 | | 1 958 762.00 | 1 958 762.00 |
CH Prepaid expenses | 454 349.00 | | 454 349.00 | 454 349.00 |
CJ TOTAL (II) | 12 633 211.00 | | 12 633 211.00 | 12 633 211.00 |
CO Grand total (0 to V) | 16 604 291.00 | 2 178 061.00 | 14 426 230.00 | 16 604 291.00 |
CX Development or Research and Development Expenses | 1 067 984.00 | 1 012 627.00 | 55 357.00 | 1 067 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 051.00 | 218 414.00 | | 322 051.00 |
DB Share, merger, contribution premiums, etc. | 11 796 111.00 | 26 845 123.00 | | 11 796 111.00 |
DH Retained earnings | -40 701.00 | -19 893 993.00 | | -40 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 806 341.00 | -6 412 745.00 | | -6 806 341.00 |
DL TOTAL (I) | 5 271 120.00 | 756 798.00 | | 5 271 120.00 |
DN Conditional advances | 5 112 684.00 | 5 005 073.00 | | 5 112 684.00 |
DO TOTAL (II) | 5 112 684.00 | 5 005 073.00 | | 5 112 684.00 |
DQ Provisions for Expenses | 20 000.00 | 13 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 13 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 401 011.00 | 1 641 293.00 | | 2 401 011.00 |
DY Tax and social security liabilities | 1 267 757.00 | 1 077 180.00 | | 1 267 757.00 |
EA Other liabilities | 39 211.00 | 268 981.00 | | 39 211.00 |
EB Prepaid income (2) | 314 448.00 | 494 158.00 | | 314 448.00 |
EC TOTAL (IV) | 4 022 426.00 | 3 481 612.00 | | 4 022 426.00 |
EE Grand total (I to V) | 14 426 230.00 | 9 256 483.00 | | 14 426 230.00 |
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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 | | | 311 908.00 | |
FJ Net sales | | | 1 888 896.00 | |
FO Operating subsidies | | | 114 560.00 | |
FQ Other income | | | 28 189.00 | |
FR Total operating income (I) | | | 2 031 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 863.00 | |
FT Inventory change (goods) | | | -1 355 015.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 3 826 170.00 | |
FX Taxes, duties, and similar payments | | | 70 401.00 | |
FY Salaries and Wages | | | 3 138 547.00 | |
FZ Social Security Contributions | | | 1 307 287.00 | |
GE Other Expenses | | | 94 397.00 | |
GF Total Operating Expenses (II) | | | 9 801 151.00 | |
GG - OPERATING RESULT (I - II) | | | -7 769 506.00 | |
GP Total financial income (V) | | | 48 975.00 | |
GU Total financial expenses (VI) | | | 278 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 999 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 254.00 | 227 501.00 | | 97 254.00 |
HE Exceptional expenses on management operations | 115 738.00 | 47 378.00 | | 115 738.00 |
HH Total exceptional expenses (VIII) | 115 738.00 | 47 378.00 | | 115 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 483.00 | 180 123.00 | | -18 483.00 |
HK Income tax | -1 211 637.00 | -826 383.00 | | -1 211 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 806 341.00 | -6 412 745.00 | | -6 806 341.00 |
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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 | 3 749 739.00 | | | 3 749 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 532.00 | |
I4 DECREASES Grand Total | | | 3 971 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 722 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607 287.00 | | | 1 607 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 854.00 | | | 905 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 911.00 | | | 178 911.00 |
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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 | 13 000.00 | 7 000.00 | | 13 000.00 |
7B Total provisions for depreciation | 11 585.00 | 6 535.00 | 7 125.00 | 11 585.00 |
7C Grand total | 24 585.00 | 13 535.00 | 7 125.00 | 24 585.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UG - Financial | | 6 535.00 | 7 125.00 | |
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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 | 2 401 011.00 | 2 401 011.00 | | 2 401 011.00 |
8C Staff and Related Accounts | 731 097.00 | 731 097.00 | | 731 097.00 |
8D Social Security and Other Social Organizations | 481 306.00 | 481 306.00 | | 481 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 210.00 | 39 210.00 | | 39 210.00 |
UY Staff and related accounts | 8 750.00 | | | 8 750.00 |
UZ Social Security, other social security organizations | 8 750.00 | | | 8 750.00 |
VB VAT | 692 962.00 | | | 692 962.00 |
VJ Loans taken out during the year | 601 279.00 | | | 601 279.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 1 227 422.00 | | | 1 227 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 168.00 | 54 168.00 | | 54 168.00 |
VS Prepaid expenses | 454 349.00 | | | 454 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 880.00 | 3 660 348.00 | 162 532.00 | 3 822 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820 661.00 | 4 111 352.00 | 4 709 309.00 | 8 820 661.00 |
