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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 | 178 858.00 | 54 774.00 | 124 084.00 | 178 858.00 |
AP Buildings | 1 218.00 | 186.00 | 1 032.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 156 097.00 | 23 523.00 | 132 574.00 | 156 097.00 |
AT Other tangible assets | 1 087 811.00 | 292 700.00 | 795 112.00 | 1 087 811.00 |
BH Other financial assets | 40 181.00 | | 40 181.00 | 40 181.00 |
BJ TOTAL (I) | 2 115 971.00 | 479 803.00 | 1 636 168.00 | 2 115 971.00 |
BT Goods | 1 925 000.00 | 145 208.00 | 1 779 792.00 | 1 925 000.00 |
BV Advances and down payments on orders | 37 370.00 | | 37 370.00 | 37 370.00 |
BX Customers and related accounts | 1 473 462.00 | 219 941.00 | 1 253 522.00 | 1 473 462.00 |
BZ Other receivables | 1 741 089.00 | | 1 741 089.00 | 1 741 089.00 |
CF Cash and cash equivalents | 964 566.00 | | 964 566.00 | 964 566.00 |
CH Prepaid expenses | 61 693.00 | | 61 693.00 | 61 693.00 |
CJ TOTAL (II) | 6 203 180.00 | 365 149.00 | 5 838 031.00 | 6 203 180.00 |
CO Grand total (0 to V) | 8 319 151.00 | 844 952.00 | 7 474 200.00 | 8 319 151.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
CX Development or Research and Development Expenses | 651 715.00 | 108 619.00 | 543 096.00 | 651 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 367.00 | 750 000.00 | | 1 094 367.00 |
DB Share, merger, contribution premiums, etc. | 3 992 792.00 | | | 3 992 792.00 |
DH Retained earnings | -115 461.00 | -249 321.00 | | -115 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096 843.00 | -241 139.00 | | -3 096 843.00 |
DL TOTAL (I) | 1 874 855.00 | 259 539.00 | | 1 874 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 4 095 773.00 | 42 415.00 | | 4 095 773.00 |
DY Tax and social security liabilities | 815 506.00 | 177 253.00 | | 815 506.00 |
DZ Fixed asset liabilities and related accounts | 48 955.00 | | | 48 955.00 |
EA Other liabilities | 73 222.00 | 111.00 | | 73 222.00 |
EB Prepaid income (2) | 565 757.00 | 313 527.00 | | 565 757.00 |
EC TOTAL (IV) | 5 599 345.00 | 533 661.00 | | 5 599 345.00 |
EE Grand total (I to V) | 7 474 200.00 | 793 200.00 | | 7 474 200.00 |
EG Accrued income and payables due within one year | 5 599 345.00 | | | 5 599 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356.00 | | |
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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 | 603 648.00 | 1 050 275.00 | 1 653 923.00 | 603 648.00 |
FD Production sold - goods | | 115 310.00 | 115 310.00 | |
FG Production sold - services | 296 388.00 | 543 246.00 | 839 634.00 | 296 388.00 |
FJ Net sales | 900 036.00 | 1 708 831.00 | 2 608 867.00 | 900 036.00 |
FO Operating subsidies | | | 656 535.00 | |
FQ Other income | | | 143 038.00 | |
FR Total operating income (I) | | | 3 408 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 159 250.00 | |
FT Inventory change (goods) | | | -1 925 000.00 | |
FU Purchases of raw materials and other supplies | | | 80 425.00 | |
FW Other purchases and external expenses | | | 2 099 393.00 | |
FX Taxes, duties, and similar payments | | | 64 121.00 | |
FY Salaries and Wages | | | 1 892 772.00 | |
FZ Social Security Contributions | | | 740 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 613.00 | |
GB Operating Expenses - Provisions | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 149.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 6 850 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441 768.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | 758.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 143 014.00 | | | 143 014.00 |
A4 Equity method investments | 1 154.00 | 875.00 | | 1 154.00 |
HB Exceptional income from capital transactions | 120 000.00 | 1 463.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 1 463.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 88 747.00 | 1 402.00 | | 88 747.00 |
HH Total exceptional expenses (VIII) | 88 747.00 | 1 402.00 | | 88 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 253.00 | 61.00 | | 31 253.00 |
HK Income tax | -316 737.00 | -46 023.00 | | -316 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 249.00 | 452 729.00 | | 3 529 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 092.00 | 693 869.00 | | 6 626 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096 843.00 | -241 139.00 | | -3 096 843.00 |
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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 | 132 134.00 | | 2 109 453.00 | 132 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 651 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 271.00 | |
I4 DECREASES Grand Total | | 125 617.00 | 2 115 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 651 715.00 | |
IO DECREASES Total including other intangible assets | | | 178 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 617.00 | 1 245 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 118 858.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 608.00 | | 1 305 135.00 | 65 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | 33 745.00 | 6 526.00 |
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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 | 19 174.00 | 370 613.00 | 36 870.00 | 19 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 108 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 221 440.00 | 36 870.00 | 5 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 259.00 | | |
6N Inventories and work in progress | | 145 208.00 | | |
6T Receivables | | 219 941.00 | | |
7B Total provisions for depreciation | | 367 408.00 | | |
7C Grand total | | 367 408.00 | | |
UE of which provisions and reversals: - Operating | | 367 408.00 | | |
UG - Financial | | | 50.00 | |
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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 | 4 095 773.00 | 4 095 773.00 | | 4 095 773.00 |
8C Staff and Related Accounts | 328 384.00 | 328 384.00 | | 328 384.00 |
8D Social Security and Other Social Organizations | 406 211.00 | 406 211.00 | | 406 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 955.00 | 48 955.00 | | 48 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 222.00 | 73 222.00 | | 73 222.00 |
8L Deferred income | 565 757.00 | 565 757.00 | | 565 757.00 |
UT Other financial assets | 40 181.00 | 40 181.00 | | 40 181.00 |
UX Other trade receivables | 1 210 580.00 | | | 1 210 580.00 |
UY Staff and related accounts | 10 800.00 | | | 10 800.00 |
VA Doubtful or disputed receivables | 262 882.00 | | | 262 882.00 |
VB VAT | 920 628.00 | | | 920 628.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 349 561.00 | | | 349 561.00 |
VP Miscellaneous | 223 808.00 | | | 223 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 342.00 | 21 342.00 | | 21 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 292.00 | | | 236 292.00 |
VS Prepaid expenses | 61 693.00 | | | 61 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 426.00 | 3 316 426.00 | | 3 316 426.00 |
VW VAT | 59 570.00 | 59 570.00 | | 59 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 345.00 | 5 599 345.00 | | 5 599 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 187.00 | | | 62 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 254.00 | | | 324 254.00 |
ST Other accounts | 1 058 569.00 | | | 1 058 569.00 |
XQ Rental, rental and co-ownership charges | 88 433.00 | | | 88 433.00 |
YT Subcontracting | 77 360.00 | | | 77 360.00 |
YU External personnel | 550 777.00 | | | 550 777.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 121.00 | | | 64 121.00 |
YY Amount of VAT collected | 218 119.00 | | | 218 119.00 |
YZ Total deductible VAT on goods and services | 818 917.00 | | | 818 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 099 393.00 | | | 2 099 393.00 |
