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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 209 025.00 | 133 581.00 | 75 444.00 | 209 025.00 |
AJ Other Intangible Assets | 293 568.00 | 53 300.00 | 240 268.00 | 293 568.00 |
AT Other tangible assets | 100 537.00 | 76 925.00 | 23 612.00 | 100 537.00 |
BB Receivables related to investments | 273 713.00 | | 273 713.00 | 273 713.00 |
BH Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BJ TOTAL (I) | 1 985 798.00 | 1 074 857.00 | 910 941.00 | 1 985 798.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 864 126.00 | 47 542.00 | 816 584.00 | 864 126.00 |
BZ Other receivables | 634 534.00 | | 634 534.00 | 634 534.00 |
CF Cash and cash equivalents | 1 612 516.00 | | 1 612 516.00 | 1 612 516.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 3 128 078.00 | 47 542.00 | 3 080 537.00 | 3 128 078.00 |
CO Grand total (0 to V) | 5 113 877.00 | 1 122 399.00 | 3 991 477.00 | 5 113 877.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
CX Development or Research and Development Expenses | 1 097 221.00 | 809 652.00 | 287 569.00 | 1 097 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 97 400.00 | 191 520.00 | | 97 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 367.00 | -94 121.00 | | -93 367.00 |
DJ Investment subsidies | 91 139.00 | 2 928.00 | | 91 139.00 |
DL TOTAL (I) | 525 171.00 | 530 328.00 | | 525 171.00 |
DN Conditional advances | 211 500.00 | 235 000.00 | | 211 500.00 |
DO TOTAL (II) | 211 500.00 | 235 000.00 | | 211 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 376.00 | 531 354.00 | | 1 826 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 421.00 | 273 491.00 | | 473 421.00 |
DW Advances and down payments received on current orders | 7 624.00 | | | 7 624.00 |
DX Trade payables and related accounts | 111 356.00 | 118 076.00 | | 111 356.00 |
DY Tax and social security liabilities | 353 377.00 | 405 556.00 | | 353 377.00 |
DZ Fixed asset liabilities and related accounts | 118.00 | 118.00 | | 118.00 |
EA Other liabilities | 78 564.00 | 29 796.00 | | 78 564.00 |
EB Prepaid income (2) | 403 970.00 | 355 102.00 | | 403 970.00 |
EC TOTAL (IV) | 3 254 806.00 | 1 713 493.00 | | 3 254 806.00 |
EE Grand total (I to V) | 3 991 477.00 | 2 478 821.00 | | 3 991 477.00 |
EG Accrued income and payables due within one year | 1 866 759.00 | 1 084 560.00 | | 1 866 759.00 |
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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 | 60 225.00 | | 60 225.00 | 60 225.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 941 664.00 | 41 877.00 | 1 983 541.00 | 1 941 664.00 |
FJ Net sales | 2 001 889.00 | 41 877.00 | 2 043 766.00 | 2 001 889.00 |
FN Capitalized production | | | 163 713.00 | |
FO Operating subsidies | | | 34 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 727.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 254 505.00 | |
FS Purchases of goods (including customs duties) | | | 38 660.00 | |
FW Other purchases and external expenses | | | 555 959.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 1 126 281.00 | |
FZ Social Security Contributions | | | 429 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 333.00 | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 2 436 385.00 | |
GG - OPERATING RESULT (I - II) | | | -181 880.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 584.00 | | |
HD Total exceptional income (VII) | | 5 584.00 | | |
HE Exceptional expenses on management operations | | 4 394.00 | | |
HF Exceptional expenses on capital transactions | | 99 348.00 | | |
HH Total exceptional expenses (VIII) | | 103 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 159.00 | | |
HK Income tax | -92 920.00 | -126 983.00 | | -92 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 684.00 | 2 430 698.00 | | 2 258 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 051.00 | 2 524 818.00 | | 2 352 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 367.00 | -94 121.00 | | -93 367.00 |
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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 | 1 304 984.00 | | 783 837.00 | 1 304 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098 621.00 | | | 1 098 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 575.00 | 284 048.00 | |
I4 DECREASES Grand Total | | 103 023.00 | 1 985 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098 621.00 | |
IO DECREASES Total including other intangible assets | | | 502 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 448.00 | 100 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 146.00 | | 401 447.00 | 101 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 308.00 | | 13 677.00 | 91 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 909.00 | | 368 713.00 | 13 909.00 |
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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 | 759 070.00 | 316 462.00 | 675.00 | 759 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 636 407.00 | 174 645.00 | | 636 407.00 |
PE DEPRECIATION Total including other intangible assets | 56 690.00 | 130 190.00 | | 56 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 974.00 | 11 627.00 | 676.00 | 65 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 658.00 | 36 333.00 | 8 450.00 | 19 658.00 |
7B Total provisions for depreciation | 19 658.00 | 36 333.00 | 8 450.00 | 19 658.00 |
7C Grand total | 19 658.00 | 36 333.00 | 8 450.00 | 19 658.00 |
UE of which provisions and reversals: - Operating | | 36 333.00 | 8 450.00 | |
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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 | 473 421.00 | 80 000.00 | 393 421.00 | 473 421.00 |
8B Suppliers and Related Accounts | 111 356.00 | 111 356.00 | | 111 356.00 |
8C Staff and Related Accounts | 85 150.00 | 85 150.00 | | 85 150.00 |
8D Social Security and Other Social Organizations | 97 810.00 | 97 810.00 | | 97 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 564.00 | 78 564.00 | | 78 564.00 |
8L Deferred income | 403 970.00 | 403 970.00 | | 403 970.00 |
UL Receivables related to investments | 273 713.00 | | 273 713.00 | 273 713.00 |
UT Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
UX Other trade receivables | 816 152.00 | 816 152.00 | | 816 152.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VA Doubtful or disputed receivables | 47 974.00 | 47 974.00 | | 47 974.00 |
VB VAT | 14 419.00 | 14 419.00 | | 14 419.00 |
VC Group and associates | 443 215.00 | 443 215.00 | | 443 215.00 |
VG Loans with a maturity of up to one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 1 822 688.00 | 885 062.00 | 872 626.00 | 1 822 688.00 |
VJ Loans taken out during the year | 1 552 000.00 | | | 1 552 000.00 |
VK Loans repaid during the year | 144 288.00 | | | 144 288.00 |
VM Income taxes | 92 920.00 | 92 920.00 | | 92 920.00 |
VP Miscellaneous | 14 022.00 | 14 022.00 | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 413.00 | 22 413.00 | | 22 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 890.00 | 67 890.00 | | 67 890.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 492.00 | 1 510 563.00 | 283 929.00 | 1 794 492.00 |
VW VAT | 148 004.00 | 148 004.00 | | 148 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 183.00 | 1 859 136.00 | 1 323 047.00 | 3 247 183.00 |
