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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 126 103.00 | 27 802.00 | 98 301.00 | 126 103.00 |
AJ Other Intangible Assets | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 127 808.00 | 57 362.00 | 70 446.00 | 127 808.00 |
BB Receivables related to investments | 94 242.00 | | 94 242.00 | 94 242.00 |
BH Other financial assets | 54 604.00 | | 54 604.00 | 54 604.00 |
BJ TOTAL (I) | 2 728 339.00 | 1 058 766.00 | 1 669 573.00 | 2 728 339.00 |
BT Goods | 417 564.00 | | 417 564.00 | 417 564.00 |
BV Advances and down payments on orders | 406 531.00 | | 406 531.00 | 406 531.00 |
BX Customers and related accounts | 1 322 327.00 | 70 485.00 | 1 251 843.00 | 1 322 327.00 |
BZ Other receivables | 540 206.00 | | 540 206.00 | 540 206.00 |
CF Cash and cash equivalents | 117 595.00 | | 117 595.00 | 117 595.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 2 816 382.00 | 70 485.00 | 2 745 898.00 | 2 816 382.00 |
CO Grand total (0 to V) | 5 544 721.00 | 1 129 250.00 | 4 415 471.00 | 5 544 721.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
CX Development or Research and Development Expenses | 2 322 748.00 | 971 258.00 | 1 351 489.00 | 2 322 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 568.00 | 155 568.00 | | 155 568.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 9 723.00 | 9 723.00 | | 9 723.00 |
DG Other reserves | 45 467.00 | 45 467.00 | | 45 467.00 |
DH Retained earnings | -58 497.00 | 452.00 | | -58 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 846.00 | -58 949.00 | | -78 846.00 |
DL TOTAL (I) | 100 615.00 | 179 461.00 | | 100 615.00 |
DP Provisions for Risks | | 32 556.00 | | |
DR TOTAL (IV) | | 32 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 312 479.00 | 1 175 466.00 | | 2 312 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 411.00 | 219 733.00 | | 43 411.00 |
DX Trade payables and related accounts | 985 881.00 | 477 075.00 | | 985 881.00 |
DY Tax and social security liabilities | 559 332.00 | 361 636.00 | | 559 332.00 |
EA Other liabilities | 413 752.00 | 659 437.00 | | 413 752.00 |
EC TOTAL (IV) | 4 314 856.00 | 2 893 347.00 | | 4 314 856.00 |
EE Grand total (I to V) | 4 415 471.00 | 3 105 365.00 | | 4 415 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 581 776.00 | | 11 581 776.00 | 11 581 776.00 |
FG Production sold - services | 3 118 175.00 | | 3 118 175.00 | 3 118 175.00 |
FJ Net sales | 14 699 951.00 | | 14 699 951.00 | 14 699 951.00 |
FN Capitalized production | | | 692 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 640.00 | |
FQ Other income | | | 17 310.00 | |
FR Total operating income (I) | | | 15 470 816.00 | |
FS Purchases of goods (including customs duties) | | | 12 305 317.00 | |
FT Inventory change (goods) | | | -318 820.00 | |
FW Other purchases and external expenses | | | 1 076 587.00 | |
FX Taxes, duties, and similar payments | | | 79 523.00 | |
FY Salaries and Wages | | | 1 224 390.00 | |
FZ Social Security Contributions | | | 483 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 639.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 473.00 | |
GE Other Expenses | | | 257 281.00 | |
GF Total Operating Expenses (II) | | | 15 581 101.00 | |
GG - OPERATING RESULT (I - II) | | | -110 285.00 | |
GR Interest and similar expenses | | | 41 369.00 | |
GU Total financial expenses (VI) | | | 41 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 657.00 | | |
HB Exceptional income from capital transactions | | 46 500.00 | | |
HD Total exceptional income (VII) | | 54 157.00 | | |
HE Exceptional expenses on management operations | 182.00 | 44 086.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 3 270.00 | 39 127.00 | | 3 270.00 |
HG Exceptional depreciation and provisions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 11 452.00 | 83 214.00 | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 452.00 | -29 057.00 | | -11 452.00 |
HK Income tax | -84 260.00 | -89 561.00 | | -84 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 470 816.00 | 9 321 994.00 | | 15 470 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 549 662.00 | 9 380 943.00 | | 15 549 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 846.00 | -58 949.00 | | -78 846.00 |
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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 | 2 042 078.00 | | 726 827.00 | 2 042 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 732 842.00 | | 591 400.00 | 1 732 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 270.00 | 149 336.00 | |
I4 DECREASES Grand Total | | 40 566.00 | 2 728 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 324 242.00 | |
IO DECREASES Total including other intangible assets | | | 126 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 296.00 | 127 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 437.00 | | 101 515.00 | 25 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 192.00 | | 33 912.00 | 131 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 606.00 | | | 152 606.00 |
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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 | 625 422.00 | 470 639.00 | 37 296.00 | 625 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 609.00 | 432 144.00 | | 540 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | 16 827.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 989.00 | 21 668.00 | 37 296.00 | 72 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 556.00 | | 32 556.00 | 32 556.00 |
6T Receivables | 64 030.00 | 10 473.00 | 4 019.00 | 64 030.00 |
7B Total provisions for depreciation | 64 030.00 | 10 473.00 | 4 019.00 | 64 030.00 |
7C Grand total | 96 586.00 | 10 473.00 | 36 575.00 | 96 586.00 |
UE of which provisions and reversals: - Operating | | 10 473.00 | 36 575.00 | |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 985 881.00 | 985 881.00 | | 985 881.00 |
8C Staff and Related Accounts | 81 309.00 | 81 309.00 | | 81 309.00 |
8D Social Security and Other Social Organizations | 200 747.00 | 200 747.00 | | 200 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 752.00 | 413 752.00 | | 413 752.00 |
UL Receivables related to investments | 94 242.00 | | 94 242.00 | 94 242.00 |
UT Other financial assets | 54 604.00 | | 54 604.00 | 54 604.00 |
UX Other trade receivables | 1 237 836.00 | 1 237 836.00 | | 1 237 836.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
UZ Social Security, other social security organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
VA Doubtful or disputed receivables | 84 491.00 | | 84 491.00 | 84 491.00 |
VB VAT | 47 521.00 | 47 521.00 | | 47 521.00 |
VH Loans with a maturity of more than one year at origin | 2 312 479.00 | 1 222 658.00 | 922 482.00 | 2 312 479.00 |
VI Group and Associates | 11 911.00 | 11 911.00 | | 11 911.00 |
VJ Loans taken out during the year | 1 273 886.00 | | | 1 273 886.00 |
VK Loans repaid during the year | 49 643.00 | | | 49 643.00 |
VM Income taxes | 174 156.00 | 174 156.00 | | 174 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 635.00 | 306 635.00 | | 306 635.00 |
VS Prepaid expenses | 12 159.00 | 12 159.00 | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 539.00 | 1 790 201.00 | 233 338.00 | 2 023 539.00 |
VW VAT | 262 513.00 | 262 513.00 | | 262 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 856.00 | 3 225 035.00 | 922 482.00 | 4 314 856.00 |
