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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 | 323 093.00 | 301 357.00 | 21 736.00 | 323 093.00 |
AT Other tangible assets | 448 582.00 | 347 542.00 | 101 039.00 | 448 582.00 |
BH Other financial assets | 92 639.00 | | 92 639.00 | 92 639.00 |
BJ TOTAL (I) | 1 640 126.00 | 1 411 737.00 | 228 389.00 | 1 640 126.00 |
BX Customers and related accounts | 1 036 541.00 | | 1 036 541.00 | 1 036 541.00 |
BZ Other receivables | 990 691.00 | | 990 691.00 | 990 691.00 |
CF Cash and cash equivalents | 718 979.00 | | 718 979.00 | 718 979.00 |
CH Prepaid expenses | 43 872.00 | | 43 872.00 | 43 872.00 |
CJ TOTAL (II) | 2 790 083.00 | | 2 790 083.00 | 2 790 083.00 |
CO Grand total (0 to V) | 4 430 208.00 | 1 411 737.00 | 3 018 472.00 | 4 430 208.00 |
CU Other investments | 12 975.00 | | 12 975.00 | 12 975.00 |
CX Development or Research and Development Expenses | 762 837.00 | 762 837.00 | | 762 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 990.00 | 34 680.00 | | 37 990.00 |
DB Share, merger, contribution premiums, etc. | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 570 406.00 | 667 072.00 | | 570 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 776.00 | -93 355.00 | | -1 014 776.00 |
DK Regulated provisions | 703.00 | 875.00 | | 703.00 |
DL TOTAL (I) | -379 976.00 | 634 972.00 | | -379 976.00 |
DN Conditional advances | 80 000.00 | 144 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 144 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 924.00 | 644 762.00 | | 1 001 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 754.00 | 304 200.00 | | 603 754.00 |
DX Trade payables and related accounts | 392 265.00 | 510 340.00 | | 392 265.00 |
DY Tax and social security liabilities | 948 666.00 | 601 581.00 | | 948 666.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 57 312.00 | | 30 000.00 |
EA Other liabilities | 341 840.00 | 440 441.00 | | 341 840.00 |
EB Prepaid income (2) | | 39 822.00 | | |
EC TOTAL (IV) | 3 318 448.00 | 2 598 459.00 | | 3 318 448.00 |
EE Grand total (I to V) | 3 018 472.00 | 3 377 430.00 | | 3 018 472.00 |
EG Accrued income and payables due within one year | 2 170 592.00 | 1 998 459.00 | | 2 170 592.00 |
EI Including equity loans | 603 754.00 | | | 603 754.00 |
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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 | 5 357 116.00 | 600 510.00 | 5 957 626.00 | 5 357 116.00 |
FJ Net sales | 5 357 116.00 | 600 510.00 | 5 957 626.00 | 5 357 116.00 |
FO Operating subsidies | | | 70 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 480.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 6 055 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 660 334.00 | |
FX Taxes, duties, and similar payments | | | 199 297.00 | |
FY Salaries and Wages | | | 3 215 462.00 | |
FZ Social Security Contributions | | | 1 434 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 7 670 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615 286.00 | |
GI Supported loss or transferred profit (IV) | | | 323.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 103 773.00 | |
GU Total financial expenses (VI) | | | 103 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 893.00 | 64 963.00 | | 27 893.00 |
HC Reversals of provisions and transfers of expenses | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 28 768.00 | 64 963.00 | | 28 768.00 |
HE Exceptional expenses on management operations | 19 658.00 | 146 821.00 | | 19 658.00 |
HG Exceptional depreciation and provisions | 703.00 | 1 013.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 20 361.00 | 147 834.00 | | 20 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 406.00 | -82 871.00 | | 8 406.00 |
HK Income tax | -696 012.00 | -347 435.00 | | -696 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 517.00 | 4 879 509.00 | | 6 084 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 293.00 | 4 972 865.00 | | 7 099 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 776.00 | -93 355.00 | | -1 014 776.00 |
HP References: Equipment leasing | 55 222.00 | 39 616.00 | | 55 222.00 |
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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 | 1 656 695.00 | | 140 581.00 | 1 656 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 837.00 | | | 762 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 050.00 | 104 714.00 | |
I4 DECREASES Grand Total | | 158 050.00 | 1 639 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 837.00 | |
IO DECREASES Total including other intangible assets | | | 323 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 620.00 | | 13 473.00 | 309 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 621.00 | | 96 961.00 | 351 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 617.00 | | 30 148.00 | 232 617.00 |
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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 | 1 216 340.00 | 159 378.00 | | 1 216 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 837.00 | | | 762 837.00 |
PE DEPRECIATION Total including other intangible assets | 222 832.00 | 78 525.00 | | 222 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 671.00 | 80 852.00 | | 230 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 875.00 | 703.00 | 875.00 | 875.00 |
7C Grand total | 875.00 | 703.00 | 875.00 | 875.00 |
UJ - Exceptional | | 703.00 | 875.00 | |
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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 | 603 754.00 | 33 768.00 | 569 986.00 | 603 754.00 |
8B Suppliers and Related Accounts | 392 265.00 | 392 265.00 | | 392 265.00 |
8D Social Security and Other Social Organizations | 948 666.00 | 948 666.00 | | 948 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 840.00 | 341 840.00 | | 341 840.00 |
UT Other financial assets | 92 639.00 | | 92 639.00 | 92 639.00 |
UX Other trade receivables | 1 036 541.00 | 1 036 541.00 | | 1 036 541.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 422 130.00 | 577 870.00 | 1 000 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 71 597.00 | | | 71 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 591.00 | 991 591.00 | | 991 591.00 |
VS Prepaid expenses | 43 872.00 | 43 872.00 | | 43 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 643.00 | 2 072 004.00 | 92 639.00 | 2 164 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 448.00 | 2 170 592.00 | 1 147 856.00 | 3 318 448.00 |
