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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 | 98 430.00 | 98 430.00 | | 98 430.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 215 063.00 | 90 062.00 | 125 001.00 | 215 063.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 578 628.00 | 1 680 234.00 | 898 395.00 | 2 578 628.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 569 179.00 | | 569 179.00 | 569 179.00 |
BZ Other receivables | 771 452.00 | | 771 452.00 | 771 452.00 |
CF Cash and cash equivalents | 33 101.00 | | 33 101.00 | 33 101.00 |
CH Prepaid expenses | 47 635.00 | | 47 635.00 | 47 635.00 |
CJ TOTAL (II) | 1 421 470.00 | | 1 421 470.00 | 1 421 470.00 |
CO Grand total (0 to V) | 4 000 098.00 | 1 680 234.00 | 2 319 865.00 | 4 000 098.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CX Development or Research and Development Expenses | 2 245 134.00 | 1 491 741.00 | 753 393.00 | 2 245 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 50 732.00 | 50 732.00 | | 50 732.00 |
DH Retained earnings | 11 966.00 | -4 154.00 | | 11 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 542.00 | 644 267.00 | | -436 542.00 |
DL TOTAL (I) | -290 244.00 | 774 445.00 | | -290 244.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 29 052.00 | 21 112.00 | | 29 052.00 |
DR TOTAL (IV) | 34 052.00 | 21 112.00 | | 34 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 849.00 | 116 569.00 | | 1 489 849.00 |
DW Advances and down payments received on current orders | 52 400.00 | 21 317.00 | | 52 400.00 |
DX Trade payables and related accounts | 446 555.00 | 1 521 441.00 | | 446 555.00 |
DY Tax and social security liabilities | 469 110.00 | 283 333.00 | | 469 110.00 |
EA Other liabilities | 7 659.00 | 17 045.00 | | 7 659.00 |
EB Prepaid income (2) | 110 484.00 | 90 518.00 | | 110 484.00 |
EC TOTAL (IV) | 2 576 057.00 | 2 050 223.00 | | 2 576 057.00 |
EE Grand total (I to V) | 2 319 865.00 | 2 845 780.00 | | 2 319 865.00 |
EI Including equity loans | 1 489 849.00 | | | 1 489 849.00 |
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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 | 5 687 966.00 | 1 560.00 | 5 689 526.00 | 5 687 966.00 |
FJ Net sales | 5 687 966.00 | 1 560.00 | 5 689 526.00 | 5 687 966.00 |
FN Capitalized production | | | 345 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 6 038 581.00 | |
FW Other purchases and external expenses | | | 2 871 145.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 1 095 118.00 | |
FZ Social Security Contributions | | | 466 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 461 584.00 | |
GF Total Operating Expenses (II) | | | 6 456 301.00 | |
GG - OPERATING RESULT (I - II) | | | -417 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 772.00 | |
GU Total financial expenses (VI) | | | 17 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 857.00 | 1 250.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 1 250.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -1 250.00 | | -857.00 |
HK Income tax | 193.00 | 286 509.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 581.00 | 6 764 993.00 | | 6 038 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 123.00 | 6 120 726.00 | | 6 475 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 542.00 | 644 267.00 | | -436 542.00 |
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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 | 3 734 813.00 | | 1 817 570.00 | 3 734 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 246 525.00 | | 434 032.00 | 3 246 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 973 755.00 | 2 578 628.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 435 423.00 | 2 245 134.00 | |
IO DECREASES Total including other intangible assets | | 1 526 247.00 | 98 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 085.00 | 215 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 808.00 | | 1 299 871.00 | 324 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 976.00 | | 77 172.00 | 149 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | 6 495.00 | 13 505.00 |
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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 | 2 720 901.00 | 532 158.00 | 1 572 825.00 | 2 720 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 452 118.00 | 475 046.00 | 1 435 423.00 | 2 452 118.00 |
PE DEPRECIATION Total including other intangible assets | 235 833.00 | | 137 402.00 | 235 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 950.00 | 57 112.00 | | 32 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 112.00 | 12 644.00 | -296.00 | 21 112.00 |
6T Receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
7B Total provisions for depreciation | 1 482.00 | | 1 482.00 | 1 482.00 |
7C Grand total | 22 594.00 | 12 644.00 | 1 186.00 | 22 594.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 186.00 | |
UG - Financial | | 7 644.00 | | |
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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 | 446 555.00 | 446 555.00 | | 446 555.00 |
8C Staff and Related Accounts | 112 732.00 | 112 732.00 | | 112 732.00 |
8D Social Security and Other Social Organizations | 138 395.00 | 138 395.00 | | 138 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
8L Deferred income | 110 484.00 | 110 484.00 | | 110 484.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 569 179.00 | | | 569 179.00 |
VB VAT | 36 106.00 | | | 36 106.00 |
VC Group and associates | 338 498.00 | | | 338 498.00 |
VI Group and Associates | 1 489 849.00 | 1 489 849.00 | | 1 489 849.00 |
VP Miscellaneous | 19 467.00 | | | 19 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 381.00 | | | 377 381.00 |
VS Prepaid expenses | 47 635.00 | | | 47 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 266.00 | 1 408 266.00 | | 1 408 266.00 |
VW VAT | 207 135.00 | 207 135.00 | | 207 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 657.00 | 2 523 657.00 | | 2 523 657.00 |
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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 |
YP Average staff number | | 16.00 | | |
