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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 401.00 | 5 654.00 | 4 747.00 | 10 401.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 1 604 044.00 | 1 332 058.00 | 271 986.00 | 1 604 044.00 |
BL Raw materials, supplies | 80 045.00 | 9 675.00 | 70 370.00 | 80 045.00 |
BT Goods | 62 747.00 | 23 431.00 | 39 317.00 | 62 747.00 |
BX Customers and related accounts | 105 889.00 | | 105 889.00 | 105 889.00 |
BZ Other receivables | 78 436.00 | | 78 436.00 | 78 436.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 339 681.00 | 33 106.00 | 306 576.00 | 339 681.00 |
CO Grand total (0 to V) | 1 943 725.00 | 1 365 163.00 | 578 562.00 | 1 943 725.00 |
CX Development or Research and Development Expenses | 1 590 119.00 | 1 326 404.00 | 263 716.00 | 1 590 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 015.00 | | | 41 015.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | | | 204.00 |
DD Legal reserve (1) | 4 998.00 | | | 4 998.00 |
DH Retained earnings | 94 735.00 | | | 94 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 449.00 | | | -139 449.00 |
DL TOTAL (I) | 1 502.00 | | | 1 502.00 |
DN Conditional advances | 115 714.00 | | | 115 714.00 |
DO TOTAL (II) | 115 714.00 | | | 115 714.00 |
DU Loans and Debts from Credit Institutions (3) | 194 740.00 | | | 194 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 998.00 | | | 114 998.00 |
DX Trade payables and related accounts | 76 065.00 | | | 76 065.00 |
DY Tax and social security liabilities | 56 595.00 | | | 56 595.00 |
EA Other liabilities | 18 948.00 | | | 18 948.00 |
EC TOTAL (IV) | 461 346.00 | | | 461 346.00 |
EE Grand total (I to V) | 578 562.00 | | | 578 562.00 |
EG Accrued income and payables due within one year | 416 940.00 | | | 416 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 946.00 | | | 63 946.00 |
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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 | 76 643.00 | 16 275.00 | 92 918.00 | 76 643.00 |
FD Production sold - goods | 85 673.00 | 44 407.00 | 130 080.00 | 85 673.00 |
FG Production sold - services | 180 097.00 | 16 450.00 | 196 547.00 | 180 097.00 |
FJ Net sales | 342 413.00 | 77 132.00 | 419 545.00 | 342 413.00 |
FN Capitalized production | | | 129 296.00 | |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 581 520.00 | |
FS Purchases of goods (including customs duties) | | | 61 217.00 | |
FT Inventory change (goods) | | | 4 906.00 | |
FU Purchases of raw materials and other supplies | | | 65 368.00 | |
FV Inventory change (raw materials and supplies) | | | 52 684.00 | |
FW Other purchases and external expenses | | | 159 682.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 187 345.00 | |
FZ Social Security Contributions | | | 75 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 106.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 772 464.00 | |
GG - OPERATING RESULT (I - II) | | | -190 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 952.00 | | | 15 952.00 |
A2 TOTAL ASSETS | 22 393.00 | | | 22 393.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | -57 981.00 | | | -57 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 521.00 | | | 581 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 971.00 | | | 720 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 449.00 | | | -139 449.00 |
HP References: Equipment leasing | 466.00 | | | 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 12 130.00 | | | 12 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 342.00 | | | 23 342.00 |
ST Other accounts | 88 546.00 | | | 88 546.00 |
XQ Rental, rental and co-ownership charges | 35 270.00 | | | 35 270.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 466.00 | | | 466.00 |
YT Subcontracting | 12 524.00 | | | 12 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | | | 12 130.00 |
YY Amount of VAT collected | 68 700.00 | | | 68 700.00 |
YZ Total deductible VAT on goods and services | 47 660.00 | | | 47 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 682.00 | | | 159 682.00 |
