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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 | 1 430 866.00 | 682 802.00 | 748 063.00 | 1 430 866.00 |
AT Other tangible assets | 47 506.00 | 23 903.00 | 23 603.00 | 47 506.00 |
BH Other financial assets | 36 685.00 | | 36 685.00 | 36 685.00 |
BJ TOTAL (I) | 1 515 058.00 | 706 705.00 | 808 351.00 | 1 515 058.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 24 808.00 | | 24 808.00 | 24 808.00 |
BZ Other receivables | 123 432.00 | | 123 432.00 | 123 432.00 |
CF Cash and cash equivalents | 930 735.00 | | 930 735.00 | 930 735.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 080 336.00 | | 1 080 336.00 | 1 080 336.00 |
CO Grand total (0 to V) | 2 595 393.00 | 706 705.00 | 1 888 687.00 | 2 595 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 7 725.00 | | 7 725.00 |
DB Share, merger, contribution premiums, etc. | 1 319 794.00 | 1 319 794.00 | | 1 319 794.00 |
DH Retained earnings | -2 191 522.00 | -960 508.00 | | -2 191 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 070.00 | -1 231 014.00 | | -1 791 070.00 |
DK Regulated provisions | | 19 811.00 | | |
DL TOTAL (I) | -2 655 072.00 | -844 192.00 | | -2 655 072.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 100 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202 807.00 | 2 002 607.00 | | 4 202 807.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 106 336.00 | 68 898.00 | | 106 336.00 |
DY Tax and social security liabilities | 154 272.00 | 173 778.00 | | 154 272.00 |
EA Other liabilities | 348.00 | 1 246.00 | | 348.00 |
EC TOTAL (IV) | 4 543 760.00 | 2 346 674.00 | | 4 543 760.00 |
EE Grand total (I to V) | 1 888 688.00 | 1 502 482.00 | | 1 888 688.00 |
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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 | 395 932.00 | | 395 932.00 | 395 932.00 |
FJ Net sales | 395 932.00 | | 395 932.00 | 395 932.00 |
FN Capitalized production | | | 522 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 918 705.00 | |
FW Other purchases and external expenses | | | 899 744.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 1 044 597.00 | |
FZ Social Security Contributions | | | 398 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 952.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 725 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806 299.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HB Exceptional income from capital transactions | 37 875.00 | 12 713.00 | | 37 875.00 |
HC Reversals of provisions and transfers of expenses | 19 811.00 | 41 311.00 | | 19 811.00 |
HD Total exceptional income (VII) | 59 373.00 | 54 023.00 | | 59 373.00 |
HE Exceptional expenses on management operations | | 1 230.00 | | |
HF Exceptional expenses on capital transactions | 39 599.00 | 14 531.00 | | 39 599.00 |
HH Total exceptional expenses (VIII) | 39 599.00 | 15 761.00 | | 39 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 774.00 | 38 262.00 | | 19 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 241.00 | 733 505.00 | | 978 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 311.00 | 1 964 519.00 | | 2 769 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 070.00 | -1 231 014.00 | | -1 791 070.00 |
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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 | 337 753.00 | 368 952.00 | | 337 753.00 |
PE DEPRECIATION Total including other intangible assets | 326 624.00 | 356 178.00 | | 326 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128.00 | 12 774.00 | | 11 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 811.00 | | 19 811.00 | 19 811.00 |
7C Grand total | 19 811.00 | | | 19 811.00 |
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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 | 106 336.00 | 106 336.00 | | 106 336.00 |
8C Staff and Related Accounts | 20 466.00 | 20 466.00 | | 20 466.00 |
8D Social Security and Other Social Organizations | 100 916.00 | 100 916.00 | | 100 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 24 808.00 | 24 808.00 | | 24 808.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 4 202 807.00 | 4 202 807.00 | | 4 202 807.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 19 570.00 | 19 570.00 | | 19 570.00 |
VN Other taxes, similar payments | 92 762.00 | 92 762.00 | | 92 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 764.00 | 29 764.00 | | 29 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 6 488.00 | 5 000.00 | 11 488.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 601.00 | 144 601.00 | 5 000.00 | 149 601.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 761.00 | 4 483 761.00 | 60 000.00 | 4 543 761.00 |
