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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 306 837.00 | 156 672.00 | 1 150 164.00 | 1 306 837.00 |
AR Technical installations, industrial equipment and tools | 191 601.00 | 36 828.00 | 154 773.00 | 191 601.00 |
AT Other tangible assets | 11 891.00 | 1 241.00 | 10 650.00 | 11 891.00 |
BH Other financial assets | 46 261.00 | | 46 261.00 | 46 261.00 |
BJ TOTAL (I) | 3 773 821.00 | 194 742.00 | 3 579 078.00 | 3 773 821.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 642.00 | 178 852.00 | 297 790.00 | 476 642.00 |
BZ Other receivables | 791 216.00 | | 791 216.00 | 791 216.00 |
CF Cash and cash equivalents | 216 689.00 | | 216 689.00 | 216 689.00 |
CH Prepaid expenses | 28 713.00 | | 28 713.00 | 28 713.00 |
CJ TOTAL (II) | 1 513 262.00 | 178 852.00 | 1 334 410.00 | 1 513 262.00 |
CO Grand total (0 to V) | 5 287 083.00 | 373 594.00 | 4 913 489.00 | 5 287 083.00 |
CX Development or Research and Development Expenses | 2 217 230.00 | | 2 217 230.00 | 2 217 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 500 971.00 | | | -1 500 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 722 357.00 | -1 500 971.00 | | -8 722 357.00 |
DL TOTAL (I) | -8 223 328.00 | 499 028.00 | | -8 223 328.00 |
DQ Provisions for Expenses | 228 271.00 | 13 401.00 | | 228 271.00 |
DR TOTAL (IV) | 228 271.00 | 13 401.00 | | 228 271.00 |
DU Loans and Debts from Credit Institutions (3) | 10 292 179.00 | 517 775.00 | | 10 292 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 912 741.00 | 506 633.00 | | 912 741.00 |
DY Tax and social security liabilities | 1 606 323.00 | 280 135.00 | | 1 606 323.00 |
EA Other liabilities | 97 020.00 | 2 418.00 | | 97 020.00 |
EC TOTAL (IV) | 12 908 547.00 | 1 306 962.00 | | 12 908 547.00 |
EE Grand total (I to V) | 4 913 489.00 | 1 819 392.00 | | 4 913 489.00 |
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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 | 1 223 178.00 | | 1 223 178.00 | 1 223 178.00 |
FJ Net sales | 1 223 178.00 | | 1 223 178.00 | 1 223 178.00 |
FN Capitalized production | | | 2 217 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 3 450 576.00 | |
FU Purchases of raw materials and other supplies | | | 43 613.00 | |
FV Inventory change (raw materials and supplies) | | | 19 240.00 | |
FW Other purchases and external expenses | | | 3 889 068.00 | |
FX Taxes, duties, and similar payments | | | 70 728.00 | |
FY Salaries and Wages | | | 4 094 593.00 | |
FZ Social Security Contributions | | | 1 792 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 828.00 | |
GE Other Expenses | | | 47 289.00 | |
GF Total Operating Expenses (II) | | | 10 384 230.00 | |
GG - OPERATING RESULT (I - II) | | | -6 933 654.00 | |
GL Other interest and similar income | | | 8 123.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 1 824 015.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 824 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 749 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 117 695.00 | | | 117 695.00 |
HK Income tax | -144 904.00 | | | -144 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 701.00 | 259 990.00 | | 3 458 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 181 059.00 | 1 760 961.00 | | 12 181 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 722 357.00 | -1 500 971.00 | | -8 722 357.00 |
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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 | 1 363 861.00 | | 3 142 215.00 | 1 363 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 639 256.00 | | 2 217 230.00 | 639 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 46 261.00 | |
I4 DECREASES Grand Total | 639 256.00 | 93 000.00 | 3 773 821.00 | 639 256.00 |
IN DECREASES Start-up, development, or research expenses | 639 256.00 | | 2 217 230.00 | 639 256.00 |
IO DECREASES Total including other intangible assets | | | 1 306 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 515.00 | | 652 321.00 | 654 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 090.00 | | 133 402.00 | 70 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139 261.00 | |
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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 | 14 668.00 | 180 073.00 | | 14 668.00 |
PE DEPRECIATION Total including other intangible assets | 11 157.00 | 145 515.00 | | 11 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 34 558.00 | | 3 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 401.00 | 214 870.00 | | 13 401.00 |
6T Receivables | | 186 706.00 | 7 854.00 | |
7B Total provisions for depreciation | | 186 706.00 | 7 854.00 | |
7C Grand total | 13 401.00 | 401 576.00 | 7 854.00 | 13 401.00 |
UE of which provisions and reversals: - Operating | | 401 576.00 | 7 854.00 | |
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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 | 912 741.00 | 912 741.00 | | 912 741.00 |
8C Staff and Related Accounts | 1 130 682.00 | 1 130 682.00 | | 1 130 682.00 |
8D Social Security and Other Social Organizations | 325 637.00 | 325 637.00 | | 325 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 020.00 | 97 020.00 | | 97 020.00 |
UT Other financial assets | 46 261.00 | | 46 261.00 | 46 261.00 |
UX Other trade receivables | 289 240.00 | 289 240.00 | | 289 240.00 |
UY Staff and related accounts | 24 092.00 | 24 092.00 | | 24 092.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 187 401.00 | 187 401.00 | | 187 401.00 |
VB VAT | 604 621.00 | 604 621.00 | | 604 621.00 |
VC Group and associates | 144 904.00 | 144 904.00 | | 144 904.00 |
VG Loans with a maturity of up to one year at origin | 10 292 179.00 | 1 492 179.00 | 8 800 000.00 | 10 292 179.00 |
VM Income taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 592.00 | 65 592.00 | | 65 592.00 |
VS Prepaid expenses | 28 713.00 | 28 713.00 | | 28 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 834.00 | 1 296 572.00 | 46 261.00 | 1 342 834.00 |
VW VAT | 84 411.00 | 84 411.00 | | 84 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 908 264.00 | 4 108 264.00 | 8 800 000.00 | 12 908 264.00 |
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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 | 76.00 | | | 76.00 |
