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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 | 21 000.00 | 16 000.00 | 5 000.00 | 21 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 914.00 | 25 619.00 | 1 295.00 | 26 914.00 |
AT Other tangible assets | 9 035.00 | 8 288.00 | 747.00 | 9 035.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 796 683.00 | 438 034.00 | 358 650.00 | 796 683.00 |
BL Raw materials, supplies | 32 094.00 | | 32 094.00 | 32 094.00 |
BR Intermediate and finished products | 29 064.00 | | 29 064.00 | 29 064.00 |
BX Customers and related accounts | 67 868.00 | | 67 868.00 | 67 868.00 |
BZ Other receivables | 183 951.00 | | 183 951.00 | 183 951.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 73 051.00 | | 73 051.00 | 73 051.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 386 829.00 | | 386 829.00 | 386 829.00 |
CO Grand total (0 to V) | 1 183 512.00 | 438 034.00 | 745 479.00 | 1 183 512.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
CX Development or Research and Development Expenses | 614 521.00 | 328 126.00 | 286 394.00 | 614 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 300.00 | 171 000.00 | | 172 300.00 |
DF Regulated reserves (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -528 968.00 | -330 620.00 | | -528 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 455.00 | -198 347.00 | | -319 455.00 |
DJ Investment subsidies | 179 022.00 | 306 113.00 | | 179 022.00 |
DL TOTAL (I) | -496 525.00 | -51 279.00 | | -496 525.00 |
DM Proceeds from equity securities issues | 220 000.00 | 120 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 120 000.00 | | 220 000.00 |
DP Provisions for Risks | 49 640.00 | | | 49 640.00 |
DR TOTAL (IV) | 49 640.00 | | | 49 640.00 |
DU Loans and Debts from Credit Institutions (3) | 219 689.00 | 133 174.00 | | 219 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 380.00 | 371 399.00 | | 349 380.00 |
DX Trade payables and related accounts | 179 736.00 | 124 976.00 | | 179 736.00 |
DY Tax and social security liabilities | 50 728.00 | 76 399.00 | | 50 728.00 |
EB Prepaid income (2) | 172 830.00 | 131 590.00 | | 172 830.00 |
EC TOTAL (IV) | 972 363.00 | 837 537.00 | | 972 363.00 |
EE Grand total (I to V) | 745 479.00 | 906 259.00 | | 745 479.00 |
EG Accrued income and payables due within one year | 511 414.00 | 721 236.00 | | 511 414.00 |
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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 | 46 042.00 | | 46 042.00 | 46 042.00 |
FD Production sold - goods | -4 503.00 | | -4 503.00 | -4 503.00 |
FG Production sold - services | 291 726.00 | 57 837.00 | 349 563.00 | 291 726.00 |
FJ Net sales | 333 265.00 | 57 837.00 | 391 101.00 | 333 265.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 157 470.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 548 582.00 | |
FS Purchases of goods (including customs duties) | | | 25 949.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 42 176.00 | |
FV Inventory change (raw materials and supplies) | | | -34 990.00 | |
FW Other purchases and external expenses | | | 443 434.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 191 132.00 | |
FZ Social Security Contributions | | | 43 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 640.00 | |
GE Other Expenses | | | 90 110.00 | |
GF Total Operating Expenses (II) | | | 1 043 486.00 | |
GG - OPERATING RESULT (I - II) | | | -494 904.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 23 702.00 | |
GU Total financial expenses (VI) | | | 23 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 091.00 | 154 452.00 | | 162 091.00 |
HD Total exceptional income (VII) | 162 091.00 | 154 452.00 | | 162 091.00 |
HE Exceptional expenses on management operations | 8 615.00 | 904.00 | | 8 615.00 |
HH Total exceptional expenses (VIII) | 8 615.00 | 904.00 | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 476.00 | 153 548.00 | | 153 476.00 |
HK Income tax | -45 658.00 | | | -45 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 689.00 | 626 768.00 | | 710 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 144.00 | 825 116.00 | | 1 030 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 455.00 | -198 347.00 | | -319 455.00 |
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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 | 561 066.00 | | 235 617.00 | 561 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 424 821.00 | | 189 700.00 | 424 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 213.00 | |
I4 DECREASES Grand Total | | | 796 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 614 521.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 132.00 | | 817.00 | 35 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 113.00 | | 45 100.00 | 11 113.00 |
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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 | 248 826.00 | 189 208.00 | | 248 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 493.00 | 169 634.00 | | 158 493.00 |
PE DEPRECIATION Total including other intangible assets | 65 667.00 | 10 333.00 | | 65 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 666.00 | 9 241.00 | | 24 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 640.00 | | |
7C Grand total | | 49 640.00 | | |
UE of which provisions and reversals: - Operating | | 49 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 380.00 | 42 142.00 | 283 241.00 | 349 380.00 |
8B Suppliers and Related Accounts | 179 736.00 | 179 736.00 | | 179 736.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
8L Deferred income | 172 830.00 | 172 830.00 | | 172 830.00 |
UT Other financial assets | 10 412.00 | 10 412.00 | | 10 412.00 |
UX Other trade receivables | 67 868.00 | | | 67 868.00 |
VB VAT | 13 258.00 | | | 13 258.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 215 577.00 | 61 867.00 | 153 711.00 | 215 577.00 |
VJ Loans taken out during the year | 335 913.00 | | | 335 913.00 |
VK Loans repaid during the year | 174 608.00 | | | 174 608.00 |
VM Income taxes | 52 357.00 | | | 52 357.00 |
VP Miscellaneous | 116 495.00 | | | 116 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 024.00 | 263 024.00 | | 263 024.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 363.00 | 511 414.00 | 436 952.00 | 972 363.00 |
