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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 | 303 510.00 | 303 510.00 | | 303 510.00 |
AR Technical installations, industrial equipment and tools | 28 751.00 | 19 735.00 | 9 016.00 | 28 751.00 |
AT Other tangible assets | 155 898.00 | 114 017.00 | 41 881.00 | 155 898.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 1 251 733.00 | 879 193.00 | 372 541.00 | 1 251 733.00 |
BV Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 2 248 076.00 | 20 000.00 | 2 228 076.00 | 2 248 076.00 |
BZ Other receivables | 548 462.00 | | 548 462.00 | 548 462.00 |
CD Marketable securities | 154 356.00 | 381.00 | 153 976.00 | 154 356.00 |
CF Cash and cash equivalents | 1 305 217.00 | | 1 305 217.00 | 1 305 217.00 |
CH Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 4 277 801.00 | 20 381.00 | 4 257 420.00 | 4 277 801.00 |
CO Grand total (0 to V) | 5 529 534.00 | 899 573.00 | 4 629 961.00 | 5 529 534.00 |
CP Shares due in less than one year | 983.00 | | | 983.00 |
CR Shares due in more than one year | 1 902 986.00 | | | 1 902 986.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 762 591.00 | 441 931.00 | 320 660.00 | 762 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 920.00 | 546 260.00 | | 547 920.00 |
DB Share, merger, contribution premiums, etc. | 1 086 722.00 | 2 499 080.00 | | 1 086 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 020.00 | -1 311 332.00 | | -1 074 020.00 |
DL TOTAL (I) | 560 622.00 | 1 734 008.00 | | 560 622.00 |
DN Conditional advances | 311 651.00 | 53 757.00 | | 311 651.00 |
DO TOTAL (II) | 311 651.00 | 53 757.00 | | 311 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 382.00 | 1 681 164.00 | | 1 073 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 1 572.00 | | 857.00 |
DX Trade payables and related accounts | 260 429.00 | 258 600.00 | | 260 429.00 |
DY Tax and social security liabilities | 599 353.00 | 571 063.00 | | 599 353.00 |
EA Other liabilities | 1 614 360.00 | 1 794 000.00 | | 1 614 360.00 |
EB Prepaid income (2) | 209 307.00 | 70 980.00 | | 209 307.00 |
EC TOTAL (IV) | 3 757 687.00 | 4 377 379.00 | | 3 757 687.00 |
EE Grand total (I to V) | 4 629 961.00 | 6 165 143.00 | | 4 629 961.00 |
EG Accrued income and payables due within one year | 2 893 273.00 | 3 119 803.00 | | 2 893 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 380.00 | | 458.00 |
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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 | 855 228.00 | 446 314.00 | 1 301 542.00 | 855 228.00 |
FJ Net sales | 855 228.00 | 446 314.00 | 1 301 542.00 | 855 228.00 |
FN Capitalized production | | | 194 995.00 | |
FO Operating subsidies | | | 89 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 594 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 911 919.00 | |
FX Taxes, duties, and similar payments | | | 20 980.00 | |
FY Salaries and Wages | | | 1 300 945.00 | |
FZ Social Security Contributions | | | 525 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 883 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 239.00 | |
GR Interest and similar expenses | | | 35 690.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 35 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 322.00 | 13 076.00 | | 7 322.00 |
HA Exceptional income from management transactions | 5 022.00 | 506 403.00 | | 5 022.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 173 276.00 | | |
HD Total exceptional income (VII) | 5 023.00 | 679 679.00 | | 5 023.00 |
HE Exceptional expenses on management operations | 10.00 | 830 462.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 830 462.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | -150 782.00 | | 4 023.00 |
HK Income tax | -247 292.00 | -176 613.00 | | -247 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 309.00 | 2 525 859.00 | | 1 599 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 329.00 | 3 837 192.00 | | 2 673 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 020.00 | -1 311 332.00 | | -1 074 020.00 |
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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 | 1 238 730.00 | | 202 279.00 | 1 238 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 567 596.00 | | 194 995.00 | 567 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 275.00 | 983.00 | |
I4 DECREASES Grand Total | | 189 275.00 | 1 251 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 591.00 | |
IO DECREASES Total including other intangible assets | | | 303 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 510.00 | | | 303 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 365.00 | | 7 284.00 | 177 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 259.00 | | | 190 259.00 |
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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 | 775 220.00 | 103 973.00 | | 775 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 397.00 | 71 534.00 | | 370 397.00 |
PE DEPRECIATION Total including other intangible assets | 301 644.00 | 1 866.00 | | 301 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 179.00 | 30 573.00 | | 103 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
6X Other provisions for depreciation | 142.00 | 239.00 | | 142.00 |
7B Total provisions for depreciation | 142.00 | 20 239.00 | | 142.00 |
7C Grand total | 142.00 | 20 239.00 | | 142.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 239.00 | | |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 260 429.00 | 260 429.00 | | 260 429.00 |
8C Staff and Related Accounts | 87 352.00 | 87 352.00 | | 87 352.00 |
8D Social Security and Other Social Organizations | 111 858.00 | 111 858.00 | | 111 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 360.00 | 1 344 900.00 | 269 460.00 | 1 614 360.00 |
8L Deferred income | 209 307.00 | 209 307.00 | | 209 307.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 2 228 076.00 | | | 2 228 076.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 180 841.00 | | | 180 841.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 072 924.00 | 477 970.00 | 594 954.00 | 1 072 924.00 |
VK Loans repaid during the year | 577 860.00 | | | 577 860.00 |
VM Income taxes | 292 191.00 | | | 292 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 022.00 | 18 022.00 | | 18 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 203.00 | | | 75 203.00 |
VS Prepaid expenses | 14 945.00 | | | 14 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 466.00 | 909 480.00 | 1 902 986.00 | 2 812 466.00 |
VW VAT | 382 122.00 | 382 122.00 | | 382 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 687.00 | 2 893 273.00 | 864 414.00 | 3 757 687.00 |
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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 | 28.00 | | | 28.00 |
