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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 | 24 012.00 | 19 763.00 | 4 249.00 | 24 012.00 |
AJ Other Intangible Assets | 1 947.00 | 1 947.00 | | 1 947.00 |
AL Advances and down payments on intangible assets. | 124 661.00 | | 124 661.00 | 124 661.00 |
AR Technical installations, industrial equipment and tools | 43 478.00 | 13 987.00 | 29 492.00 | 43 478.00 |
AT Other tangible assets | 107 262.00 | 72 330.00 | 34 931.00 | 107 262.00 |
BB Receivables related to investments | 163 161.00 | | 163 161.00 | 163 161.00 |
BH Other financial assets | 139 200.00 | 32.00 | 139 168.00 | 139 200.00 |
BJ TOTAL (I) | 1 592 660.00 | 756 511.00 | 836 149.00 | 1 592 660.00 |
BV Advances and down payments on orders | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 894 857.00 | | 894 857.00 | 894 857.00 |
BZ Other receivables | 336 389.00 | | 336 389.00 | 336 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 380 017.00 | | 11 380 017.00 | 11 380 017.00 |
CH Prepaid expenses | 59 957.00 | | 59 957.00 | 59 957.00 |
CJ TOTAL (II) | 12 679 039.00 | | 12 679 039.00 | 12 679 039.00 |
CN Currency translation adjustments (V) | 14 877.00 | | 14 877.00 | 14 877.00 |
CO Grand total (0 to V) | 14 286 576.00 | 756 511.00 | 13 530 064.00 | 14 286 576.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
CX Development or Research and Development Expenses | 988 235.00 | 648 451.00 | 339 784.00 | 988 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 655.00 | 566 161.00 | | 437 655.00 |
DB Share, merger, contribution premiums, etc. | 12 519 034.00 | 3 051 838.00 | | 12 519 034.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DG Other reserves | 11 863.00 | 11 863.00 | | 11 863.00 |
DH Retained earnings | | -1 577 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041 354.00 | -925 034.00 | | -2 041 354.00 |
DL TOTAL (I) | 10 927 823.00 | 1 128 223.00 | | 10 927 823.00 |
DN Conditional advances | 589 201.00 | 550 000.00 | | 589 201.00 |
DO TOTAL (II) | 589 201.00 | 550 000.00 | | 589 201.00 |
DP Provisions for Risks | 14 877.00 | | | 14 877.00 |
DR TOTAL (IV) | 14 877.00 | | | 14 877.00 |
DU Loans and Debts from Credit Institutions (3) | 438 070.00 | 680 227.00 | | 438 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 675.00 | 460 760.00 | | 428 675.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 776 199.00 | 129 391.00 | | 776 199.00 |
DY Tax and social security liabilities | 221 091.00 | 204 950.00 | | 221 091.00 |
EA Other liabilities | 25 812.00 | 12.00 | | 25 812.00 |
EB Prepaid income (2) | 99 017.00 | 12 387.00 | | 99 017.00 |
EC TOTAL (IV) | 1 998 164.00 | 1 487 727.00 | | 1 998 164.00 |
EE Grand total (I to V) | 13 530 064.00 | 3 165 949.00 | | 13 530 064.00 |
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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 | | | 2 473.00 | |
FG Production sold - services | | | 743 985.00 | |
FJ Net sales | | | 746 458.00 | |
FN Capitalized production | | | 169 750.00 | |
FQ Other income | | | 372 010.00 | |
FR Total operating income (I) | | | 1 288 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 070.00 | |
FW Other purchases and external expenses | | | 987 093.00 | |
FX Taxes, duties, and similar payments | | | 25 426.00 | |
FY Salaries and Wages | | | 723 801.00 | |
FZ Social Security Contributions | | | 192 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 888.00 | |
GE Other Expenses | | | 371 382.00 | |
GF Total Operating Expenses (II) | | | 2 640 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 587.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 718 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 848.00 | 1 565.00 | | 23 848.00 |
HH Total exceptional expenses (VIII) | 88 433.00 | 450.00 | | 88 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 585.00 | 1 115.00 | | -64 585.00 |
HK Income tax | -89 189.00 | -125 730.00 | | -89 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 845.00 | 1 072 363.00 | | 1 316 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 199.00 | 1 997 397.00 | | 3 358 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041 354.00 | -925 034.00 | | -2 041 354.00 |
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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 | 1 335 438.00 | | 293 402.00 | 1 335 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943 146.00 | | 45 089.00 | 943 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 602.00 | 303 064.00 | |
I4 DECREASES Grand Total | | 36 181.00 | 1 592 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988 235.00 | |
IO DECREASES Total including other intangible assets | | 9 750.00 | 25 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 829.00 | 275 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 960.00 | | 9 750.00 | 25 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 667.00 | | 138 563.00 | 147 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 665.00 | | 100 000.00 | 218 665.00 |
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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 | 420 999.00 | 335 480.00 | | 420 999.00 |
PE DEPRECIATION Total including other intangible assets | 350 919.00 | 319 243.00 | | 350 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 080.00 | 16 237.00 | | 70 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 877.00 | | |
7C Grand total | | 14 877.00 | | |
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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 | 428 400.00 | 128 400.00 | 300 000.00 | 428 400.00 |
8B Suppliers and Related Accounts | 776 199.00 | 776 154.00 | 45.00 | 776 199.00 |
8C Staff and Related Accounts | 65 437.00 | 65 437.00 | | 65 437.00 |
8D Social Security and Other Social Organizations | 83 393.00 | 83 393.00 | | 83 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 812.00 | 25 800.00 | 12.00 | 25 812.00 |
8L Deferred income | 99 017.00 | 99 017.00 | | 99 017.00 |
UL Receivables related to investments | 163 161.00 | 163 161.00 | | 163 161.00 |
UT Other financial assets | 139 200.00 | 139 200.00 | | 139 200.00 |
UX Other trade receivables | 894 857.00 | 861 915.00 | 32 942.00 | 894 857.00 |
UY Staff and related accounts | 1 800.00 | 300.00 | 1 500.00 | 1 800.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 147 457.00 | 147 457.00 | | 147 457.00 |
VH Loans with a maturity of more than one year at origin | 438 070.00 | 228 964.00 | 209 106.00 | 438 070.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 184 081.00 | 184 081.00 | | 184 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 59 957.00 | 59 957.00 | | 59 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 565.00 | 1 559 123.00 | 34 442.00 | 1 593 565.00 |
VW VAT | 62 786.00 | 62 786.00 | | 62 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 864.00 | 1 479 701.00 | 509 163.00 | 1 988 864.00 |
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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 | 250.00 | | | 250.00 |
