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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 | 466 688.00 | 183 356.00 | 283 332.00 | 466 688.00 |
AF Concessions, Patents and Similar Rights | 65 605.00 | 21 031.00 | 44 574.00 | 65 605.00 |
AT Other tangible assets | 2 160 404.00 | 474 774.00 | 1 685 630.00 | 2 160 404.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 3 933 555.00 | 916 928.00 | 3 016 627.00 | 3 933 555.00 |
BX Customers and related accounts | 15 118.00 | | 15 118.00 | 15 118.00 |
BZ Other receivables | 142 962.00 | | 142 962.00 | 142 962.00 |
CF Cash and cash equivalents | 579 234.00 | | 579 234.00 | 579 234.00 |
CH Prepaid expenses | 47 585.00 | | 47 585.00 | 47 585.00 |
CJ TOTAL (II) | 784 899.00 | | 784 899.00 | 784 899.00 |
CO Grand total (0 to V) | 4 718 454.00 | 916 928.00 | 3 801 526.00 | 4 718 454.00 |
CX Development or Research and Development Expenses | 1 228 196.00 | 237 767.00 | 990 429.00 | 1 228 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964 743.00 | | | -3 964 743.00 |
DL TOTAL (I) | -3 564 743.00 | | | -3 564 743.00 |
DP Provisions for Risks | 118 345.00 | | | 118 345.00 |
DR TOTAL (IV) | 118 345.00 | | | 118 345.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060 164.00 | | | 6 060 164.00 |
DW Advances and down payments received on current orders | 711 147.00 | | | 711 147.00 |
DX Trade payables and related accounts | 249 510.00 | | | 249 510.00 |
DY Tax and social security liabilities | 211 747.00 | | | 211 747.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 5 140.00 | | | 5 140.00 |
EC TOTAL (IV) | 7 247 924.00 | | | 7 247 924.00 |
EE Grand total (I to V) | 3 801 526.00 | | | 3 801 526.00 |
EG Accrued income and payables due within one year | 6 536 777.00 | | | 6 536 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 7 789 509.00 | | 7 789 509.00 | 7 789 509.00 |
FJ Net sales | 7 789 509.00 | | 7 789 509.00 | 7 789 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 25 368.00 | |
FR Total operating income (I) | | | 7 824 900.00 | |
FW Other purchases and external expenses | | | 9 606 933.00 | |
FX Taxes, duties, and similar payments | | | 54 438.00 | |
FY Salaries and Wages | | | 799 373.00 | |
FZ Social Security Contributions | | | 271 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 345.00 | |
GE Other Expenses | | | 21 077.00 | |
GF Total Operating Expenses (II) | | | 11 788 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963 791.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 964 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 900.00 | | | 7 824 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 642.00 | | | 11 789 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964 743.00 | | | -3 964 743.00 |
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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 | | | 3 933 634.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 694 885.00 | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 12 662.00 | |
I4 DECREASES Grand Total | | 79.00 | 3 933 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 694 885.00 | |
IO DECREASES Total including other intangible assets | | | 65 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 160 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 741.00 | |
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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 | | 916 928.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 421 123.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474 774.00 | | |
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| 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 | | 118 345.00 | | |
7C Grand total | | 118 345.00 | | |
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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 | 249 510.00 | 249 510.00 | | 249 510.00 |
8D Social Security and Other Social Organizations | 211 747.00 | 211 747.00 | | 211 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 103.00 | 345 103.00 | | 345 103.00 |
UT Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
UX Other trade receivables | 15 118.00 | 15 118.00 | | 15 118.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 5 720 201.00 | 5 720 201.00 | | 5 720 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 962.00 | 142 962.00 | | 142 962.00 |
VS Prepaid expenses | 47 585.00 | 47 585.00 | | 47 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 327.00 | 205 665.00 | 12 662.00 | 218 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536 777.00 | 6 536 777.00 | | 6 536 777.00 |
