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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 | 45 915.00 | 915.00 | 45 000.00 | 45 915.00 |
AJ Other Intangible Assets | 121 019.00 | 1 634.00 | 119 384.00 | 121 019.00 |
AT Other tangible assets | 52 774.00 | 31 531.00 | 21 243.00 | 52 774.00 |
BH Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 852 120.00 | 166 999.00 | 685 120.00 | 852 120.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 624.00 | | 72 624.00 | 72 624.00 |
BZ Other receivables | 246 582.00 | | 246 582.00 | 246 582.00 |
CF Cash and cash equivalents | 86 971.00 | | 86 971.00 | 86 971.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 417 999.00 | | 417 999.00 | 417 999.00 |
CO Grand total (0 to V) | 1 270 119.00 | 166 999.00 | 1 103 120.00 | 1 270 119.00 |
CU Other investments | 48 490.00 | | 48 490.00 | 48 490.00 |
CX Development or Research and Development Expenses | 572 647.00 | 132 919.00 | 439 728.00 | 572 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 146.00 | 106 146.00 | | 106 146.00 |
DB Share, merger, contribution premiums, etc. | 1 306 532.00 | 1 306 532.00 | | 1 306 532.00 |
DH Retained earnings | -1 384 008.00 | -641 116.00 | | -1 384 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 519.00 | -742 892.00 | | 119 519.00 |
DL TOTAL (I) | 148 189.00 | 28 670.00 | | 148 189.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 131.00 | 723 556.00 | | 211 131.00 |
DX Trade payables and related accounts | 264 479.00 | 150 802.00 | | 264 479.00 |
DY Tax and social security liabilities | 96 653.00 | 122 555.00 | | 96 653.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EB Prepaid income (2) | 116 668.00 | 116 918.00 | | 116 668.00 |
EC TOTAL (IV) | 954 931.00 | 1 113 832.00 | | 954 931.00 |
EE Grand total (I to V) | 1 103 120.00 | 1 142 502.00 | | 1 103 120.00 |
EG Accrued income and payables due within one year | 200 000.00 | 658 333.00 | | 200 000.00 |
EI Including equity loans | 211 131.00 | | | 211 131.00 |
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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 | 768 788.00 | | 768 788.00 | 768 788.00 |
FJ Net sales | 768 788.00 | | 768 788.00 | 768 788.00 |
FM Inventory production | | | -34 740.00 | |
FN Capitalized production | | | 159 535.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 45 111.00 | |
FR Total operating income (I) | | | 949 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FW Other purchases and external expenses | | | 628 184.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 533 187.00 | |
FZ Social Security Contributions | | | 209 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 176.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 494 355.00 | |
GG - OPERATING RESULT (I - II) | | | -545 290.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 13 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509 200.00 | 3 461.00 | | 509 200.00 |
HD Total exceptional income (VII) | 509 200.00 | 3 461.00 | | 509 200.00 |
HE Exceptional expenses on management operations | 2 577.00 | 164.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 164.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 623.00 | 3 297.00 | | 506 623.00 |
HK Income tax | -171 985.00 | -118 525.00 | | -171 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 284.00 | 962 348.00 | | 1 458 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 765.00 | 1 705 240.00 | | 1 338 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 519.00 | -742 892.00 | | 119 519.00 |
HP References: Equipment leasing | 7 812.00 | | | 7 812.00 |
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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 | 682 249.00 | | 267 587.00 | 682 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434 128.00 | | 138 520.00 | 434 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 765.00 | |
I4 DECREASES Grand Total | | 97 717.00 | 852 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572 647.00 | |
IO DECREASES Total including other intangible assets | | 97 717.00 | 166 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 918.00 | | 118 732.00 | 145 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 639.00 | | 6 135.00 | 46 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 565.00 | | 4 200.00 | 55 565.00 |
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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 | 52 823.00 | 114 176.00 | | 52 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 382.00 | 102 537.00 | | 30 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 762.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 654.00 | 10 877.00 | | 20 654.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 264 479.00 | 264 479.00 | | 264 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 131.00 | 77 131.00 | | 77 131.00 |
8L Deferred income | 116 668.00 | 116 668.00 | | 116 668.00 |
UT Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
UX Other trade receivables | 72 624.00 | 72 624.00 | | 72 624.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 246 582.00 | 246 582.00 | | 246 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 653.00 | 96 653.00 | | 96 653.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 303.00 | 331 028.00 | 11 275.00 | 342 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 931.00 | 754 931.00 | 200 000.00 | 954 931.00 |
