| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525 000.00 | 79 625.00 | 445 375.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | 18 715.00 | 34 207.00 | 52 922.00 |
AT Other tangible assets | 182 816.00 | 145 189.00 | 37 626.00 | 182 816.00 |
BH Other financial assets | 472 359.00 | | 472 359.00 | 472 359.00 |
BJ TOTAL (I) | 1 233 097.00 | 243 529.00 | 989 567.00 | 1 233 097.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 681 379.00 | | 1 681 379.00 | 1 681 379.00 |
CF Cash and cash equivalents | 9 411 241.00 | | 9 411 241.00 | 9 411 241.00 |
CH Prepaid expenses | 1 144 050.00 | | 1 144 050.00 | 1 144 050.00 |
CJ TOTAL (II) | 12 239 475.00 | | 12 239 475.00 | 12 239 475.00 |
CN Currency translation adjustments (V) | 371.00 | | 371.00 | 371.00 |
CO Grand total (0 to V) | 13 472 943.00 | 243 529.00 | 13 229 414.00 | 13 472 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 859.00 | 10 073.00 | | 11 859.00 |
DB Share, merger, contribution premiums, etc. | 8 018 401.00 | 13 157 012.00 | | 8 018 401.00 |
DD Legal reserve (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DH Retained earnings | | -3 017 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792 275.00 | -5 236 350.00 | | -5 792 275.00 |
DL TOTAL (I) | 2 238 992.00 | 4 914 708.00 | | 2 238 992.00 |
DQ Provisions for Expenses | 22 371.00 | 1 037.00 | | 22 371.00 |
DR TOTAL (IV) | 22 371.00 | 1 037.00 | | 22 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 1 509.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660 353.00 | | | 7 660 353.00 |
DX Trade payables and related accounts | 1 312 684.00 | 120 316.00 | | 1 312 684.00 |
DY Tax and social security liabilities | 189 190.00 | 128 381.00 | | 189 190.00 |
EA Other liabilities | 1 728 006.00 | 623 958.00 | | 1 728 006.00 |
EB Prepaid income (2) | | 364 349.00 | | |
EC TOTAL (IV) | 10 891 513.00 | 1 238 513.00 | | 10 891 513.00 |
ED (V) | 76 538.00 | 16 433.00 | | 76 538.00 |
EE Grand total (I to V) | 13 229 414.00 | 6 170 691.00 | | 13 229 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FO Operating subsidies | | | 364 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 391 552.00 | |
FW Other purchases and external expenses | | | 6 012 901.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 715 411.00 | |
FZ Social Security Contributions | | | 146 838.00 | |
GB Operating Expenses - Provisions | | | 85 296.00 | |
GE Other Expenses | | | 85 455.00 | |
GF Total Operating Expenses (II) | | | 7 054 903.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 132 609.00 | |
GU Total financial expenses (VI) | | | 132 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 002 223.00 | -1 149 832.00 | | -1 002 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 013.00 | 726 421.00 | | 393 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 289.00 | 5 962 771.00 | | 6 185 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792 275.00 | -5 236 350.00 | | -5 792 275.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 472 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | 450 449.00 | 21 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 037.00 | 22 371.00 | 1 037.00 | 1 037.00 |
7C Grand total | 1 037.00 | 22 371.00 | 1 037.00 | 1 037.00 |
UG - Financial | | | 5.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 53 808.00 | 53 808.00 | | 53 808.00 |
VS Prepaid expenses | 1 144 050.00 | 1 144 050.00 | | 1 144 050.00 |
