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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 621.00 | 18 324.00 | 73 297.00 | 91 621.00 |
AF Concessions, Patents and Similar Rights | 429 482.00 | 154 058.00 | 275 424.00 | 429 482.00 |
AJ Other Intangible Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 85 881.00 | 84 572.00 | 1 309.00 | 85 881.00 |
AT Other tangible assets | 57 696.00 | 47 780.00 | 9 915.00 | 57 696.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 3 073 726.00 | 1 148 650.00 | 1 925 075.00 | 3 073 726.00 |
BL Raw materials, supplies | 62 024.00 | 10 562.00 | 51 462.00 | 62 024.00 |
BN Goods in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
BR Intermediate and finished products | 142 738.00 | | 142 738.00 | 142 738.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 130 886.00 | 487.00 | 130 399.00 | 130 886.00 |
BZ Other receivables | 607 956.00 | | 607 956.00 | 607 956.00 |
CF Cash and cash equivalents | 577 638.00 | | 577 638.00 | 577 638.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 1 540 173.00 | 11 049.00 | 1 529 124.00 | 1 540 173.00 |
CO Grand total (0 to V) | 4 613 899.00 | 1 159 700.00 | 3 454 199.00 | 4 613 899.00 |
CX Development or Research and Development Expenses | 2 296 815.00 | 843 916.00 | 1 452 900.00 | 2 296 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 670.00 | | | 1 607 670.00 |
DB Share, merger, contribution premiums, etc. | 2 668 268.00 | | | 2 668 268.00 |
DH Retained earnings | -2 200 076.00 | | | -2 200 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 432.00 | | | -355 432.00 |
DJ Investment subsidies | 237 740.00 | | | 237 740.00 |
DL TOTAL (I) | 1 958 170.00 | | | 1 958 170.00 |
DN Conditional advances | 105 302.00 | | | 105 302.00 |
DO TOTAL (II) | 105 302.00 | | | 105 302.00 |
DU Loans and Debts from Credit Institutions (3) | 287 902.00 | | | 287 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 407.00 | | | 203 407.00 |
DW Advances and down payments received on current orders | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 667 776.00 | | | 667 776.00 |
DY Tax and social security liabilities | 109 770.00 | | | 109 770.00 |
EA Other liabilities | 51 412.00 | | | 51 412.00 |
EB Prepaid income (2) | 62 511.00 | | | 62 511.00 |
EC TOTAL (IV) | 1 390 727.00 | | | 1 390 727.00 |
EE Grand total (I to V) | 3 454 199.00 | | | 3 454 199.00 |
EG Accrued income and payables due within one year | 1 113 032.00 | | | 1 113 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 15 113.00 | 12 900.00 | 28 013.00 | 15 113.00 |
FD Production sold - goods | 628 550.00 | 30 026.00 | 658 576.00 | 628 550.00 |
FG Production sold - services | 16 743.00 | | 16 743.00 | 16 743.00 |
FJ Net sales | 660 405.00 | 42 926.00 | 703 331.00 | 660 405.00 |
FM Inventory production | | | 110 087.00 | |
FN Capitalized production | | | 415 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 239 545.00 | |
FS Purchases of goods (including customs duties) | | | 9 608.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FU Purchases of raw materials and other supplies | | | 32 622.00 | |
FV Inventory change (raw materials and supplies) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 1 069 252.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 296 035.00 | |
FZ Social Security Contributions | | | 108 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 562.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 732 301.00 | |
GG - OPERATING RESULT (I - II) | | | -492 756.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | | | 10 343.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 75 791.00 | | | 75 791.00 |
HD Total exceptional income (VII) | 75 791.00 | | | 75 791.00 |
HE Exceptional expenses on management operations | 8 151.00 | | | 8 151.00 |
HG Exceptional depreciation and provisions | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 18 545.00 | | | 18 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 247.00 | | | 57 247.00 |
HK Income tax | -92 533.00 | | | -92 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 489.00 | | | 1 315 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 921.00 | | | 1 670 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 432.00 | | | -355 432.00 |
HP References: Equipment leasing | 12 612.00 | | | 12 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 487.00 | | | 487.00 |
7B Total provisions for depreciation | 487.00 | | | 487.00 |
7C Grand total | 487.00 | | | 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 839.00 | 749 609.00 | 11 230.00 | 760 839.00 |
