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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 | 1 348 580.00 | 537 639.00 | 810 941.00 | 1 348 580.00 |
AR Technical installations, industrial equipment and tools | 8 153.00 | 3 045.00 | 5 108.00 | 8 153.00 |
AT Other tangible assets | 57 304.00 | 16 208.00 | 41 096.00 | 57 304.00 |
BH Other financial assets | 81 790.00 | | 81 790.00 | 81 790.00 |
BJ TOTAL (I) | 1 495 827.00 | 556 892.00 | 938 934.00 | 1 495 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 771 460.00 | | 3 771 460.00 | 3 771 460.00 |
CF Cash and cash equivalents | 1 627 288.00 | | 1 627 288.00 | 1 627 288.00 |
CH Prepaid expenses | 31 477.00 | | 31 477.00 | 31 477.00 |
CJ TOTAL (II) | 5 430 225.00 | | 5 430 225.00 | 5 430 225.00 |
CO Grand total (0 to V) | 6 926 052.00 | 556 892.00 | 6 369 160.00 | 6 926 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 140.00 | 422 758.00 | | 500 140.00 |
DB Share, merger, contribution premiums, etc. | 6 967 168.00 | 18 253 449.00 | | 6 967 168.00 |
DH Retained earnings | | -9 280 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101 826.00 | -5 555 943.00 | | -6 101 826.00 |
DL TOTAL (I) | 1 365 482.00 | 3 840 027.00 | | 1 365 482.00 |
DN Conditional advances | 1 829 000.00 | 1 671 500.00 | | 1 829 000.00 |
DO TOTAL (II) | 1 829 000.00 | 1 671 500.00 | | 1 829 000.00 |
DX Trade payables and related accounts | 2 618 280.00 | 1 417 256.00 | | 2 618 280.00 |
DY Tax and social security liabilities | 554 478.00 | 605 376.00 | | 554 478.00 |
DZ Fixed asset liabilities and related accounts | | 424 953.00 | | |
EA Other liabilities | 1 919.00 | 5 204.00 | | 1 919.00 |
EC TOTAL (IV) | 3 174 677.00 | 2 452 789.00 | | 3 174 677.00 |
EE Grand total (I to V) | 6 369 160.00 | 7 964 316.00 | | 6 369 160.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 109 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 348.00 | |
FU Purchases of raw materials and other supplies | | | 113 716.00 | |
FW Other purchases and external expenses | | | 6 506 108.00 | |
FX Taxes, duties, and similar payments | | | 24 150.00 | |
FY Salaries and Wages | | | 1 384 202.00 | |
FZ Social Security Contributions | | | 436 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 732.00 | |
GF Total Operating Expenses (II) | | | 8 948 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 832 234.00 | |
GN Positive exchange differences | | | 14 753.00 | |
GP Total financial income (V) | | | 17 477.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 109.00 | | |
HD Total exceptional income (VII) | | 60 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 109.00 | | |
HK Income tax | -2 713 956.00 | -1 834 748.00 | | -2 713 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 825.00 | 80 154.00 | | 133 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 651.00 | 5 636 097.00 | | 6 235 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101 826.00 | -5 555 943.00 | | -6 101 826.00 |
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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 | 1 282 226.00 | | 226 685.00 | 1 282 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 368.00 | 81 790.00 | |
I4 DECREASES Grand Total | | 13 084.00 | 1 495 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 65 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 580.00 | | 100 000.00 | 1 248 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 278.00 | | 44 895.00 | 21 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 368.00 | | 81 790.00 | 12 368.00 |
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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 | 225 990.00 | 331 618.00 | 716.00 | 225 990.00 |
PE DEPRECIATION Total including other intangible assets | 212 746.00 | 324 893.00 | | 212 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 6 726.00 | 716.00 | 13 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 790.00 | | 5 790.00 | 5 790.00 |
7B Total provisions for depreciation | 5 790.00 | | 5 790.00 | 5 790.00 |
7C Grand total | 5 790.00 | | 5 790.00 | 5 790.00 |
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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 | 2 618 280.00 | 2 618 280.00 | | 2 618 280.00 |
8C Staff and Related Accounts | 236 096.00 | 236 096.00 | | 236 096.00 |
8D Social Security and Other Social Organizations | 240 734.00 | 240 734.00 | | 240 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 81 790.00 | | 81 790.00 | 81 790.00 |
VB VAT | 695 945.00 | 695 945.00 | | 695 945.00 |
VM Income taxes | 2 720 116.00 | 2 720 116.00 | | 2 720 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 400.00 | 355 400.00 | | 355 400.00 |
VS Prepaid expenses | 31 477.00 | 31 477.00 | | 31 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 727.00 | 3 802 937.00 | 81 790.00 | 3 884 727.00 |
VW VAT | 77 648.00 | 77 648.00 | | 77 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 677.00 | 3 174 677.00 | | 3 174 677.00 |
