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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 | 216 225.00 | 104 366.00 | 111 858.00 | 216 225.00 |
AF Concessions, Patents and Similar Rights | 35 111.00 | 21 450.00 | 13 661.00 | 35 111.00 |
AJ Other Intangible Assets | 977 338.00 | | 977 338.00 | 977 338.00 |
AR Technical installations, industrial equipment and tools | 353 366.00 | 278 357.00 | 75 009.00 | 353 366.00 |
AT Other tangible assets | 71 844.00 | 31 771.00 | 40 073.00 | 71 844.00 |
AV Fixed assets in progress | 863 399.00 | | 863 399.00 | 863 399.00 |
AX Advances and down payments | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 114 932.00 | | 114 932.00 | 114 932.00 |
BJ TOTAL (I) | 2 902 992.00 | 525 829.00 | 2 377 163.00 | 2 902 992.00 |
BV Advances and down payments on orders | 19 061.00 | | 19 061.00 | 19 061.00 |
BX Customers and related accounts | 12 180.00 | | 12 180.00 | 12 180.00 |
BZ Other receivables | 309 739.00 | | 309 739.00 | 309 739.00 |
CF Cash and cash equivalents | 1 989 105.00 | | 1 989 105.00 | 1 989 105.00 |
CH Prepaid expenses | 39 769.00 | | 39 769.00 | 39 769.00 |
CJ TOTAL (II) | 2 369 854.00 | | 2 369 854.00 | 2 369 854.00 |
CO Grand total (0 to V) | 5 272 846.00 | 525 829.00 | 4 747 018.00 | 5 272 846.00 |
CP Shares due in less than one year | 78 750.00 | | | 78 750.00 |
CX Development or Research and Development Expenses | 265 318.00 | 89 884.00 | 175 434.00 | 265 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 436.00 | 264 980.00 | | 336 436.00 |
DB Share, merger, contribution premiums, etc. | 2 147 233.00 | 1 588 781.00 | | 2 147 233.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 050.00 | -656 300.00 | | -647 050.00 |
DJ Investment subsidies | 309 602.00 | 274 512.00 | | 309 602.00 |
DL TOTAL (I) | 2 152 221.00 | 1 477 973.00 | | 2 152 221.00 |
DN Conditional advances | 475 334.00 | 119 867.00 | | 475 334.00 |
DO TOTAL (II) | 475 334.00 | 119 867.00 | | 475 334.00 |
DP Provisions for Risks | 24 268.00 | | | 24 268.00 |
DR TOTAL (IV) | 24 268.00 | | | 24 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 350.00 | 1 253 557.00 | | 1 771 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 9 777.00 | | 27.00 |
DX Trade payables and related accounts | 144 045.00 | 218 830.00 | | 144 045.00 |
DY Tax and social security liabilities | 112 867.00 | 111 596.00 | | 112 867.00 |
DZ Fixed asset liabilities and related accounts | 66 256.00 | | | 66 256.00 |
EA Other liabilities | 650.00 | 26.00 | | 650.00 |
EC TOTAL (IV) | 2 095 195.00 | 1 593 786.00 | | 2 095 195.00 |
EE Grand total (I to V) | 4 747 018.00 | 3 191 625.00 | | 4 747 018.00 |
EG Accrued income and payables due within one year | 1 174 709.00 | 528 260.00 | | 1 174 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 185.00 | | 589.00 |
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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 | | | 10 150.00 | |
FJ Net sales | | | 10 150.00 | |
FN Capitalized production | | | 556 733.00 | |
FO Operating subsidies | | | 10 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 590 281.00 | |
FW Other purchases and external expenses | | | 524 477.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 537 145.00 | |
FZ Social Security Contributions | | | 105 420.00 | |
GB Operating Expenses - Provisions | | | 160 807.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 1 340 160.00 | |
GG - OPERATING RESULT (I - II) | | | -749 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 693.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 31 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 842.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -727.00 | | -308.00 |
HK Income tax | -134 832.00 | -153 809.00 | | -134 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 281.00 | 1 135 185.00 | | 590 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 330.00 | 1 791 485.00 | | 1 237 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 050.00 | -656 300.00 | | -647 050.00 |
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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 | 2 222 081.00 | | 680 911.00 | 2 222 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 428.00 | | 371 974.00 | 262 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 932.00 | |
I4 DECREASES Grand Total | | | 2 902 992.00 | |
IN DECREASES Start-up, development, or research expenses | | 152 859.00 | 481 543.00 | |
IO DECREASES Total including other intangible assets | | -152 859.00 | 1 012 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 809.00 | | 150 781.00 | 708 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 912.00 | | 158 156.00 | 1 135 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 932.00 | | | 114 932.00 |
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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 | 389 290.00 | 136 539.00 | | 389 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 169.00 | 97 082.00 | | 97 169.00 |
PE DEPRECIATION Total including other intangible assets | 11 911.00 | 9 539.00 | | 11 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 209.00 | 29 919.00 | | 280 209.00 |
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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 | 144 045.00 | 144 045.00 | | 144 045.00 |
8C Staff and Related Accounts | 33 587.00 | 33 587.00 | | 33 587.00 |
8D Social Security and Other Social Organizations | 55 283.00 | 55 283.00 | | 55 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 256.00 | 66 256.00 | | 66 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 114 932.00 | | 114 932.00 | 114 932.00 |
UX Other trade receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
UY Staff and related accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 57 835.00 | 57 835.00 | | 57 835.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 1 770 761.00 | 850 275.00 | 667 826.00 | 1 770 761.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 94 567.00 | | | 94 567.00 |
VM Income taxes | 134 832.00 | 134 832.00 | | 134 832.00 |
VP Miscellaneous | 78 928.00 | 78 928.00 | | 78 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
VS Prepaid expenses | 39 769.00 | 39 769.00 | | 39 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 620.00 | 361 688.00 | 114 932.00 | 476 620.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 195.00 | 1 174 709.00 | 667 826.00 | 2 095 195.00 |
