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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 | 31 891.00 | 30 579.00 | 1 312.00 | 31 891.00 |
AF Concessions, Patents and Similar Rights | 15 523.00 | 8 952.00 | 6 571.00 | 15 523.00 |
AJ Other Intangible Assets | 791.00 | 791.00 | | 791.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 3 317.00 | 16 310.00 | 19 627.00 |
AT Other tangible assets | 19 621.00 | 13 541.00 | 6 080.00 | 19 621.00 |
BH Other financial assets | 30 596.00 | | 30 596.00 | 30 596.00 |
BJ TOTAL (I) | 1 794 747.00 | 1 036 110.00 | 758 637.00 | 1 794 747.00 |
BL Raw materials, supplies | 80 868.00 | | 80 868.00 | 80 868.00 |
BR Intermediate and finished products | 16 668.00 | | 16 668.00 | 16 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 059.00 | 23 693.00 | 210 366.00 | 234 059.00 |
BZ Other receivables | 118 651.00 | | 118 651.00 | 118 651.00 |
CF Cash and cash equivalents | 347 561.00 | | 347 561.00 | 347 561.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 814 976.00 | 23 693.00 | 791 282.00 | 814 976.00 |
CO Grand total (0 to V) | 2 609 723.00 | 1 059 803.00 | 1 549 920.00 | 2 609 723.00 |
CP Shares due in less than one year | 30 596.00 | | | 30 596.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 1 676 623.00 | 978 929.00 | 697 694.00 | 1 676 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 43 780.00 | 43 780.00 | | 43 780.00 |
DG Other reserves | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | 122 477.00 | 31 312.00 | | 122 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | 91 165.00 | | 5 366.00 |
DJ Investment subsidies | 742.00 | 937.00 | | 742.00 |
DL TOTAL (I) | 615 559.00 | 610 388.00 | | 615 559.00 |
DU Loans and Debts from Credit Institutions (3) | 765 255.00 | 849 060.00 | | 765 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 115.00 | | 1 095.00 |
DW Advances and down payments received on current orders | 42 528.00 | 75 973.00 | | 42 528.00 |
DX Trade payables and related accounts | 46 072.00 | 77 159.00 | | 46 072.00 |
DY Tax and social security liabilities | 79 410.00 | 90 529.00 | | 79 410.00 |
EC TOTAL (IV) | 934 360.00 | 1 093 836.00 | | 934 360.00 |
EE Grand total (I to V) | 1 549 920.00 | 1 704 224.00 | | 1 549 920.00 |
EG Accrued income and payables due within one year | 263 504.00 | 355 289.00 | | 263 504.00 |
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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 | 1 200.00 | 176 460.00 | 177 660.00 | 1 200.00 |
FD Production sold - goods | 116 495.00 | 371 141.00 | 487 636.00 | 116 495.00 |
FG Production sold - services | 29 070.00 | 437 787.00 | 466 857.00 | 29 070.00 |
FJ Net sales | 146 765.00 | 985 388.00 | 1 132 153.00 | 146 765.00 |
FM Inventory production | | | 3 090.00 | |
FN Capitalized production | | | 282 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 421 483.00 | |
FS Purchases of goods (including customs duties) | | | 139 411.00 | |
FU Purchases of raw materials and other supplies | | | 117 648.00 | |
FV Inventory change (raw materials and supplies) | | | -22 253.00 | |
FW Other purchases and external expenses | | | 256 444.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 457 114.00 | |
FZ Social Security Contributions | | | 172 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 937.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 418 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187.00 | |
GR Interest and similar expenses | | | 16 572.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | 195.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 195.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 195.00 | | 195.00 |
HK Income tax | -18 748.00 | -78 875.00 | | -18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 678.00 | 1 146 595.00 | | 1 421 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 312.00 | 1 055 430.00 | | 1 416 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366.00 | 91 165.00 | | 5 366.00 |
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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 | 1 475 431.00 | | 319 315.00 | 1 475 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415 632.00 | | 292 882.00 | 1 415 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 672.00 | |
I4 DECREASES Grand Total | | | 1 794 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 708 514.00 | |
IO DECREASES Total including other intangible assets | | | 16 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 896.00 | | 4 417.00 | 11 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 232.00 | | 22 016.00 | 17 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 672.00 | | | 30 672.00 |
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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 | 750 303.00 | 285 807.00 | | 750 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731 257.00 | 278 252.00 | | 731 257.00 |
PE DEPRECIATION Total including other intangible assets | 9 062.00 | 680.00 | | 9 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 984.00 | 6 875.00 | | 9 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 757.00 | 4 937.00 | | 18 757.00 |
7B Total provisions for depreciation | 18 757.00 | 4 937.00 | | 18 757.00 |
7C Grand total | 18 757.00 | 4 937.00 | | 18 757.00 |
UE of which provisions and reversals: - Operating | | 4 937.00 | | |
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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 | 46 072.00 | 46 072.00 | | 46 072.00 |
8C Staff and Related Accounts | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
UT Other financial assets | 30 596.00 | 30 596.00 | | 30 596.00 |
UX Other trade receivables | 203 588.00 | 203 588.00 | | 203 588.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 30 471.00 | 234 059.00 | | 30 471.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 17 334.00 | 17 334.00 | | 17 334.00 |
VH Loans with a maturity of more than one year at origin | 747 921.00 | 77 065.00 | 566 356.00 | 747 921.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 13 191.00 | | | 13 191.00 |
VK Loans repaid during the year | 112 418.00 | | | 112 418.00 |
VM Income taxes | 96 719.00 | 96 719.00 | | 96 719.00 |
VP Miscellaneous | 11 574.00 | 11 574.00 | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 475.00 | 400 475.00 | | 400 475.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 832.00 | 220 976.00 | 566 356.00 | 891 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
