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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 | 42 422.00 | 38 241.00 | 4 181.00 | 42 422.00 |
AR Technical installations, industrial equipment and tools | 62 076.00 | 20 354.00 | 41 722.00 | 62 076.00 |
AT Other tangible assets | 29 097.00 | 12 757.00 | 16 340.00 | 29 097.00 |
BB Receivables related to investments | 142 390.00 | | 142 390.00 | 142 390.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 1 956 650.00 | 463 628.00 | 1 493 023.00 | 1 956 650.00 |
BL Raw materials, supplies | 46 333.00 | | 46 333.00 | 46 333.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 836.00 | | 4 836.00 | 4 836.00 |
BX Customers and related accounts | 400 395.00 | | 400 395.00 | 400 395.00 |
BZ Other receivables | 393 843.00 | | 393 843.00 | 393 843.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 69 020.00 | | 69 020.00 | 69 020.00 |
CH Prepaid expenses | 28 802.00 | | 28 802.00 | 28 802.00 |
CJ TOTAL (II) | 1 543 228.00 | | 1 543 228.00 | 1 543 228.00 |
CO Grand total (0 to V) | 3 499 878.00 | 463 628.00 | 3 036 251.00 | 3 499 878.00 |
CU Other investments | 110 001.00 | | 110 001.00 | 110 001.00 |
CX Development or Research and Development Expenses | 1 567 572.00 | 392 275.00 | 1 175 297.00 | 1 567 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 935.00 | 50 000.00 | | 70 935.00 |
DB Share, merger, contribution premiums, etc. | 1 083 073.00 | | | 1 083 073.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 398 047.00 | 196 661.00 | | 398 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 723.00 | 201 386.00 | | -6 723.00 |
DL TOTAL (I) | 1 578 247.00 | 480 961.00 | | 1 578 247.00 |
DN Conditional advances | 200 000.00 | 217 150.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 217 150.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 862 060.00 | 921 066.00 | | 862 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 464.00 | 54 931.00 | | 23 464.00 |
DX Trade payables and related accounts | 103 471.00 | 207 524.00 | | 103 471.00 |
DY Tax and social security liabilities | 209 010.00 | 546 920.00 | | 209 010.00 |
EA Other liabilities | 60 000.00 | 284 564.00 | | 60 000.00 |
EB Prepaid income (2) | | 220 000.00 | | |
EC TOTAL (IV) | 1 258 004.00 | 2 235 004.00 | | 1 258 004.00 |
EE Grand total (I to V) | 3 036 251.00 | 2 933 115.00 | | 3 036 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 088 437.00 | | 1 088 437.00 | 1 088 437.00 |
FG Production sold - services | 85 702.00 | | 85 702.00 | 85 702.00 |
FJ Net sales | 1 174 139.00 | | 1 174 139.00 | 1 174 139.00 |
FM Inventory production | | | -119 791.00 | |
FN Capitalized production | | | 714 437.00 | |
FO Operating subsidies | | | 31 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 523.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 230 102.00 | |
FU Purchases of raw materials and other supplies | | | 363 881.00 | |
FV Inventory change (raw materials and supplies) | | | 123 076.00 | |
FW Other purchases and external expenses | | | 490 866.00 | |
FX Taxes, duties, and similar payments | | | 32 380.00 | |
FY Salaries and Wages | | | 1 062 658.00 | |
FZ Social Security Contributions | | | 260 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 170.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 709 291.00 | |
GG - OPERATING RESULT (I - II) | | | -479 189.00 | |
GL Other interest and similar income | | | 992.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 37 721.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GT Net expenses on sales of marketable securities | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 38 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 468.00 | | | 143 468.00 |
HB Exceptional income from capital transactions | 188 162.00 | | | 188 162.00 |
HC Reversals of provisions and transfers of expenses | 289 965.00 | | | 289 965.00 |
HD Total exceptional income (VII) | 621 595.00 | | | 621 595.00 |
HE Exceptional expenses on management operations | 296 837.00 | 9 950.00 | | 296 837.00 |
HF Exceptional expenses on capital transactions | 70 652.00 | 1 628.00 | | 70 652.00 |
HH Total exceptional expenses (VIII) | 367 489.00 | 11 578.00 | | 367 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 106.00 | -11 578.00 | | 254 106.00 |
HK Income tax | -255 662.00 | -279 699.00 | | -255 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 050.00 | 2 482 328.00 | | 2 853 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 772.00 | 2 280 943.00 | | 2 859 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 723.00 | 201 386.00 | | -6 723.00 |
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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 | 1 237 698.00 | | 1 535 886.00 | 1 237 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 888 057.00 | | 1 317 858.00 | 888 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 255 483.00 | |
I4 DECREASES Grand Total | 603 421.00 | 213 513.00 | 1 956 650.00 | 603 421.00 |
IN DECREASES Start-up, development, or research expenses | 603 421.00 | 34 922.00 | 1 567 572.00 | 603 421.00 |
IO DECREASES Total including other intangible assets | | | 42 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 841.00 | 91 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 451.00 | | 3 971.00 | 38 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 439.00 | | 68 574.00 | 182 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 751.00 | | 145 482.00 | 128 751.00 |
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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 | 211 568.00 | 376 170.00 | 124 111.00 | 211 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 891.00 | 340 054.00 | 21 669.00 | 73 891.00 |
PE DEPRECIATION Total including other intangible assets | 30 983.00 | 7 258.00 | | 30 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 695.00 | 28 858.00 | 102 442.00 | 106 695.00 |
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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 | 103 471.00 | 103 471.00 | | 103 471.00 |
8C Staff and Related Accounts | 86 818.00 | 86 818.00 | | 86 818.00 |
8D Social Security and Other Social Organizations | 60 776.00 | 60 776.00 | | 60 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 142 390.00 | 142 390.00 | | 142 390.00 |
UT Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
UX Other trade receivables | 400 395.00 | 400 395.00 | | 400 395.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 30 641.00 | 30 641.00 | | 30 641.00 |
VB VAT | 59 303.00 | 59 303.00 | | 59 303.00 |
VH Loans with a maturity of more than one year at origin | 862 060.00 | 87 316.00 | 749 743.00 | 862 060.00 |
VI Group and Associates | 23 464.00 | 23 464.00 | | 23 464.00 |
VK Loans repaid during the year | 76 156.00 | | | 76 156.00 |
VM Income taxes | 278 467.00 | 278 467.00 | | 278 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 169.00 | 25 169.00 | | 25 169.00 |
VS Prepaid expenses | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 522.00 | 965 429.00 | 3 092.00 | 968 522.00 |
VW VAT | 61 159.00 | 61 159.00 | | 61 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 004.00 | 483 261.00 | 749 743.00 | 1 258 004.00 |
