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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AF Concessions, Patents and Similar Rights | 8 643.00 | 7 046.00 | 1 597.00 | 8 643.00 |
AT Other tangible assets | 121 809.00 | 50 288.00 | 71 521.00 | 121 809.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 18 297.00 | | 18 297.00 | 18 297.00 |
BJ TOTAL (I) | 954 747.00 | 241 218.00 | 713 529.00 | 954 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 773.00 | | 147 773.00 | 147 773.00 |
BZ Other receivables | 171 268.00 | | 171 268.00 | 171 268.00 |
CF Cash and cash equivalents | 979 110.00 | | 979 110.00 | 979 110.00 |
CH Prepaid expenses | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 1 322 960.00 | | 1 322 960.00 | 1 322 960.00 |
CO Grand total (0 to V) | 2 277 707.00 | 241 218.00 | 2 036 489.00 | 2 277 707.00 |
CP Shares due in less than one year | 18 297.00 | | | 18 297.00 |
CX Development or Research and Development Expenses | 753 712.00 | 181 598.00 | 572 114.00 | 753 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 439.00 | 57 241.00 | | 63 439.00 |
DB Share, merger, contribution premiums, etc. | 1 717 139.00 | 982 737.00 | | 1 717 139.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 269 554.00 | | |
DH Retained earnings | -317 753.00 | | | -317 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 913.00 | -587 307.00 | | -683 913.00 |
DL TOTAL (I) | 779 912.00 | 723 225.00 | | 779 912.00 |
DU Loans and Debts from Credit Institutions (3) | 808 286.00 | 468 659.00 | | 808 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 185.00 | | |
DX Trade payables and related accounts | 248 427.00 | 358 113.00 | | 248 427.00 |
DY Tax and social security liabilities | 195 895.00 | 240 534.00 | | 195 895.00 |
EA Other liabilities | 2 970.00 | 2 212.00 | | 2 970.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 256 577.00 | 1 084 703.00 | | 1 256 577.00 |
EE Grand total (I to V) | 2 036 489.00 | 1 807 929.00 | | 2 036 489.00 |
EG Accrued income and payables due within one year | 540 746.00 | 636 699.00 | | 540 746.00 |
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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 | | | 680 858.00 | |
FJ Net sales | | | 680 858.00 | |
FN Capitalized production | | | 260 982.00 | |
FO Operating subsidies | | | 6 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 752.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 969 442.00 | |
FW Other purchases and external expenses | | | 498 992.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 921 840.00 | |
FZ Social Security Contributions | | | 143 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 483.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 726 581.00 | |
GG - OPERATING RESULT (I - II) | | | -757 139.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 15 359.00 | |
GU Total financial expenses (VI) | | | 15 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 170.00 | 201 890.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -201 890.00 | | 2.00 |
HK Income tax | -87 493.00 | -88 748.00 | | -87 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 705.00 | 503 851.00 | | 970 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 618.00 | 1 091 158.00 | | 1 654 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 913.00 | -587 307.00 | | -683 913.00 |
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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 | 583 609.00 | | 371 137.00 | 583 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 015.00 | | 260 982.00 | 495 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 297.00 | |
I4 DECREASES Grand Total | | | 954 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755 997.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 670.00 | | 56 140.00 | 65 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | 54 016.00 | 14 281.00 |
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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 | 97 734.00 | 143 483.00 | | 97 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 640.00 | 114 243.00 | | 69 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 1 656.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 704.00 | 27 584.00 | | 22 704.00 |
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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 | 248 427.00 | 248 427.00 | | 248 427.00 |
8C Staff and Related Accounts | 53 832.00 | 53 832.00 | | 53 832.00 |
8D Social Security and Other Social Organizations | 122 092.00 | 122 092.00 | | 122 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 297.00 | 18 297.00 | | 18 297.00 |
UX Other trade receivables | 147 773.00 | | | 147 773.00 |
VB VAT | 44 418.00 | | | 44 418.00 |
VH Loans with a maturity of more than one year at origin | 808 286.00 | 92 455.00 | 585 831.00 | 808 286.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 60 345.00 | | | 60 345.00 |
VM Income taxes | 125 557.00 | | | 125 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 332.00 | 18 332.00 | | 18 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 24 809.00 | | | 24 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 147.00 | 362 147.00 | | 362 147.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 577.00 | 540 746.00 | 585 831.00 | 1 256 577.00 |
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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 | 21.00 | | | 21.00 |
