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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 365.00 | 16 365.00 | | 16 365.00 |
AF Concessions, Patents and Similar Rights | 27 670.00 | 27 470.00 | 200.00 | 27 670.00 |
AT Other tangible assets | 73 097.00 | 50 977.00 | 22 120.00 | 73 097.00 |
BH Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BJ TOTAL (I) | 989 545.00 | 954 571.00 | 34 974.00 | 989 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 084.00 | | 42 084.00 | 42 084.00 |
BZ Other receivables | 1 147 738.00 | 1 039 189.00 | 108 549.00 | 1 147 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 177.00 | | 229 177.00 | 229 177.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 1 430 274.00 | 1 039 189.00 | 391 085.00 | 1 430 274.00 |
CO Grand total (0 to V) | 2 419 820.00 | 1 993 761.00 | 426 059.00 | 2 419 820.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 849 760.00 | 849 760.00 | | 849 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 904.00 | 41 904.00 | | 41 904.00 |
DB Share, merger, contribution premiums, etc. | 7 878 788.00 | 7 878 788.00 | | 7 878 788.00 |
DH Retained earnings | -8 562 541.00 | -7 275 622.00 | | -8 562 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 254.00 | -1 286 918.00 | | -655 254.00 |
DL TOTAL (I) | -1 297 103.00 | -641 849.00 | | -1 297 103.00 |
DN Conditional advances | -3 571.00 | 10 714.00 | | -3 571.00 |
DO TOTAL (II) | -3 571.00 | 10 714.00 | | -3 571.00 |
DP Provisions for Risks | 60 016.00 | 60 016.00 | | 60 016.00 |
DR TOTAL (IV) | 60 016.00 | 60 016.00 | | 60 016.00 |
DU Loans and Debts from Credit Institutions (3) | 176 040.00 | 162 500.00 | | 176 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 660 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 446 285.00 | 290 982.00 | | 446 285.00 |
DY Tax and social security liabilities | 77 542.00 | 285 376.00 | | 77 542.00 |
EA Other liabilities | 406 850.00 | 387 910.00 | | 406 850.00 |
EC TOTAL (IV) | 1 666 718.00 | 1 786 768.00 | | 1 666 718.00 |
EE Grand total (I to V) | 426 059.00 | 1 215 649.00 | | 426 059.00 |
EI Including equity loans | 560 000.00 | | | 560 000.00 |
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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 | 1 032 136.00 | 220 916.00 | 1 253 051.00 | 1 032 136.00 |
FJ Net sales | 1 032 136.00 | 220 916.00 | 1 253 051.00 | 1 032 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 765.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 278 912.00 | |
FW Other purchases and external expenses | | | 1 462 767.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 331 909.00 | |
FZ Social Security Contributions | | | 36 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 123.00 | |
GE Other Expenses | | | 13 157.00 | |
GF Total Operating Expenses (II) | | | 1 904 291.00 | |
GG - OPERATING RESULT (I - II) | | | -625 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 373.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 10 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 373.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 095.00 | 4 568.00 | | 11 095.00 |
HB Exceptional income from capital transactions | 776.00 | 4 568.00 | | 776.00 |
HD Total exceptional income (VII) | 11 871.00 | 4 568.00 | | 11 871.00 |
HE Exceptional expenses on management operations | 8 385.00 | 11 765.00 | | 8 385.00 |
HF Exceptional expenses on capital transactions | 28 992.00 | 34 738.00 | | 28 992.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 37 403.00 | 46 504.00 | | 37 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 532.00 | -41 935.00 | | -25 532.00 |
HK Income tax | | -69 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 765.00 | 1 639 737.00 | | 1 301 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 020.00 | 2 926 655.00 | | 1 957 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 254.00 | -1 286 918.00 | | -655 254.00 |
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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 | 1 002 072.00 | | 6 740.00 | 1 002 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 866 125.00 | | | 866 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 292.00 | 22 654.00 | |
I4 DECREASES Grand Total | | 19 268.00 | 989 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 866 125.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 976.00 | 73 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 670.00 | | | 27 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 472.00 | | 6 600.00 | 76 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 806.00 | | 140.00 | 31 806.00 |
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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 | 901 502.00 | 52 796.00 | 9 727.00 | 901 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819 077.00 | 47 047.00 | | 819 077.00 |
PE DEPRECIATION Total including other intangible assets | 27 470.00 | | | 27 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 955.00 | 5 749.00 | 9 727.00 | 54 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 016.00 | | | 60 016.00 |
6T Receivables | 1 351.00 | 2 123.00 | 3 474.00 | 1 351.00 |
6X Other provisions for depreciation | 1 028 817.00 | 10 373.00 | | 1 028 817.00 |
7B Total provisions for depreciation | 1 040 167.00 | 12 496.00 | 3 474.00 | 1 040 167.00 |
7C Grand total | 1 100 183.00 | 12 496.00 | 3 474.00 | 1 100 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 560 000.00 | 80 000.00 | 480 000.00 | 560 000.00 |
8B Suppliers and Related Accounts | 446 285.00 | 446 285.00 | | 446 285.00 |
8C Staff and Related Accounts | 22 165.00 | 22 165.00 | | 22 165.00 |
8D Social Security and Other Social Organizations | 36 669.00 | 36 669.00 | | 36 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 850.00 | 406 850.00 | | 406 850.00 |
UT Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
UX Other trade receivables | 42 084.00 | 42 084.00 | | 42 084.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VC Group and associates | 1 039 189.00 | | 1 039 189.00 | 1 039 189.00 |
VH Loans with a maturity of more than one year at origin | 176 040.00 | 76 040.00 | 100 000.00 | 176 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 722.00 | 103 722.00 | | 103 722.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 751.00 | 161 908.00 | 1 051 843.00 | 1 213 751.00 |
VW VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 718.00 | 1 086 717.00 | 580 000.00 | 1 666 718.00 |
