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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 | 525 000.00 | 27 125.00 | 497 875.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 46 641.00 | 4 786.00 | 41 855.00 | 46 641.00 |
AT Other tangible assets | 173 564.00 | 74 005.00 | 99 559.00 | 173 564.00 |
BH Other financial assets | 42 934.00 | | 42 934.00 | 42 934.00 |
BJ TOTAL (I) | 788 139.00 | 105 915.00 | 682 224.00 | 788 139.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 937 708.00 | | 937 708.00 | 937 708.00 |
CF Cash and cash equivalents | 9 145 994.00 | | 9 145 994.00 | 9 145 994.00 |
CH Prepaid expenses | 77 225.00 | | 77 225.00 | 77 225.00 |
CJ TOTAL (II) | 10 163 455.00 | | 10 163 455.00 | 10 163 455.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 10 951 801.00 | 105 915.00 | 10 845 886.00 | 10 951 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 073.00 | 8 129.00 | | 10 073.00 |
DB Share, merger, contribution premiums, etc. | 13 146 234.00 | 9 629 751.00 | | 13 146 234.00 |
DD Legal reserve (1) | 1 007.00 | | | 1 007.00 |
DH Retained earnings | 26 158.00 | -17 228.00 | | 26 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 043 192.00 | 44 393.00 | | -3 043 192.00 |
DL TOTAL (I) | 10 140 279.00 | 9 665 044.00 | | 10 140 279.00 |
DP Provisions for Risks | 207.00 | 331.00 | | 207.00 |
DR TOTAL (IV) | 207.00 | 331.00 | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | 682.00 | | 1 351.00 |
DX Trade payables and related accounts | 91 414.00 | 87 152.00 | | 91 414.00 |
DY Tax and social security liabilities | 480 009.00 | 104 838.00 | | 480 009.00 |
EA Other liabilities | 114 867.00 | 107 788.00 | | 114 867.00 |
EC TOTAL (IV) | 687 642.00 | 300 459.00 | | 687 642.00 |
ED (V) | 17 758.00 | | | 17 758.00 |
EE Grand total (I to V) | 10 845 886.00 | 9 965 835.00 | | 10 845 886.00 |
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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 | | | 23 118.00 | |
FJ Net sales | | | 23 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 23 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 933.00 | |
FW Other purchases and external expenses | | | 2 586 894.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 626 901.00 | |
FZ Social Security Contributions | | | 132 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 934.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 3 434 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -367 761.00 | -191 342.00 | | -367 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 671.00 | 579 893.00 | | 23 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 863.00 | 535 500.00 | | 3 066 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 043 192.00 | 44 393.00 | | -3 043 192.00 |
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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 | 91 414.00 | 91 414.00 | | 91 414.00 |
8C Staff and Related Accounts | 84 023.00 | 84 023.00 | | 84 023.00 |
8D Social Security and Other Social Organizations | 50 215.00 | 50 215.00 | | 50 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 867.00 | 114 867.00 | | 114 867.00 |
VB VAT | 369 349.00 | 369 349.00 | | 369 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 77 225.00 | 77 225.00 | | 77 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 461.00 | 1 017 461.00 | | 1 017 461.00 |
VW VAT | 345 771.00 | 345 771.00 | | 345 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 642.00 | 687 642.00 | | 687 642.00 |
