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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 | 263 626.00 | 129 438.00 | 134 188.00 | 263 626.00 |
AF Concessions, Patents and Similar Rights | 3 110.00 | | 3 110.00 | 3 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 003.00 | 5 097.00 | 41 906.00 | 47 003.00 |
AT Other tangible assets | 26 917.00 | 14 191.00 | 12 727.00 | 26 917.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 360 370.00 | 735 307.00 | 1 625 063.00 | 2 360 370.00 |
BL Raw materials, supplies | 368 620.00 | 31 500.00 | 337 120.00 | 368 620.00 |
BX Customers and related accounts | 242 997.00 | | 242 997.00 | 242 997.00 |
BZ Other receivables | 338 642.00 | | 338 642.00 | 338 642.00 |
CF Cash and cash equivalents | 325 361.00 | | 325 361.00 | 325 361.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 275 994.00 | 31 500.00 | 1 244 494.00 | 1 275 994.00 |
CO Grand total (0 to V) | 3 636 364.00 | 766 807.00 | 2 869 557.00 | 3 636 364.00 |
CX Development or Research and Development Expenses | 1 983 714.00 | 586 581.00 | 1 397 133.00 | 1 983 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 450.00 | 1 298 450.00 | | 1 298 450.00 |
DB Share, merger, contribution premiums, etc. | 1 371 841.00 | 1 371 841.00 | | 1 371 841.00 |
DH Retained earnings | -691 836.00 | -395 954.00 | | -691 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 971.00 | -295 882.00 | | -788 971.00 |
DL TOTAL (I) | 1 189 484.00 | 1 978 455.00 | | 1 189 484.00 |
DN Conditional advances | 69 455.00 | 69 455.00 | | 69 455.00 |
DO TOTAL (II) | 69 455.00 | 69 455.00 | | 69 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 528.00 | 790 042.00 | | 1 047 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 3 029.00 | | 3 059.00 |
DX Trade payables and related accounts | 286 549.00 | 292 037.00 | | 286 549.00 |
DY Tax and social security liabilities | 236 339.00 | 193 872.00 | | 236 339.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 35 343.00 | 21 633.00 | | 35 343.00 |
EC TOTAL (IV) | 1 610 618.00 | 1 300 614.00 | | 1 610 618.00 |
EE Grand total (I to V) | 2 869 557.00 | 3 348 524.00 | | 2 869 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 931.00 | 68 580.00 | 207 511.00 | 138 931.00 |
FG Production sold - services | 169 732.00 | 43 730.00 | 213 462.00 | 169 732.00 |
FJ Net sales | 308 663.00 | 112 310.00 | 420 973.00 | 308 663.00 |
FN Capitalized production | | | 599 475.00 | |
FO Operating subsidies | | | 73 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 49 441.00 | |
FR Total operating income (I) | | | 1 145 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 911.00 | |
FU Purchases of raw materials and other supplies | | | 375 163.00 | |
FV Inventory change (raw materials and supplies) | | | -198 545.00 | |
FW Other purchases and external expenses | | | 607 171.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 491 796.00 | |
FZ Social Security Contributions | | | 104 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 234 251.00 | |
GF Total Operating Expenses (II) | | | 1 999 569.00 | |
GG - OPERATING RESULT (I - II) | | | -854 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 30 281.00 | |
GU Total financial expenses (VI) | | | 30 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 4 092.00 | | | 4 092.00 |
HE Exceptional expenses on management operations | | 746.00 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | 715.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 1 461.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -1 461.00 | | 1 692.00 |
HK Income tax | -91 145.00 | -77 022.00 | | -91 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 135.00 | 1 285 146.00 | | 1 152 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 106.00 | 1 581 027.00 | | 1 941 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 971.00 | -295 882.00 | | -788 971.00 |
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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 | 1 712 493.00 | | 665 931.00 | 1 712 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 663 519.00 | | 599 475.00 | 1 663 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 18 055.00 | 2 360 370.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 655.00 | 2 247 340.00 | |
IO DECREASES Total including other intangible assets | | | 23 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 840.00 | | 270.00 | 22 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 734.00 | | 51 186.00 | 22 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 15 000.00 | 3 400.00 |
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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 | 390 837.00 | 344 470.00 | | 390 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 982.00 | 333 037.00 | | 382 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 856.00 | 11 433.00 | | 7 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 500.00 | | |
7B Total provisions for depreciation | | 31 500.00 | | |
7C Grand total | | 31 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 500.00 | | |
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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 | 286 549.00 | 286 549.00 | | 286 549.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 54 079.00 | 54 079.00 | | 54 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 35 343.00 | 35 343.00 | | 35 343.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 242 997.00 | 242 997.00 | | 242 997.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 175 807.00 | 175 807.00 | | 175 807.00 |
VH Loans with a maturity of more than one year at origin | 1 047 528.00 | 100 159.00 | 767 369.00 | 1 047 528.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 513.00 | | | 42 513.00 |
VM Income taxes | 91 145.00 | 91 145.00 | | 91 145.00 |
VP Miscellaneous | 51 877.00 | 51 877.00 | | 51 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 624.00 | 19 624.00 | | 19 624.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 014.00 | 582 014.00 | 16 000.00 | 598 014.00 |
VW VAT | 159 522.00 | 159 522.00 | | 159 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 618.00 | 663 249.00 | 767 369.00 | 1 610 618.00 |
