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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 637.00 | 1 063.00 | 1 700.00 |
AJ Other Intangible Assets | 201 481.00 | 1 440.00 | 200 041.00 | 201 481.00 |
AP Buildings | 203 306.00 | 139 292.00 | 64 014.00 | 203 306.00 |
AR Technical installations, industrial equipment and tools | 39 959.00 | 39 910.00 | 49.00 | 39 959.00 |
AT Other tangible assets | 481 806.00 | 331 848.00 | 149 958.00 | 481 806.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 287 644.00 | 693 286.00 | 594 358.00 | 1 287 644.00 |
BX Customers and related accounts | 46 096.00 | | 46 096.00 | 46 096.00 |
BZ Other receivables | 62 733.00 | | 62 733.00 | 62 733.00 |
CF Cash and cash equivalents | 304 031.00 | | 304 031.00 | 304 031.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 415 001.00 | | 415 001.00 | 415 001.00 |
CO Grand total (0 to V) | 1 704 802.00 | 693 286.00 | 1 011 516.00 | 1 704 802.00 |
CW Deferred expenses or loan issuance costs | 2 157.00 | | 2 157.00 | 2 157.00 |
CX Development or Research and Development Expenses | 359 343.00 | 180 159.00 | 179 184.00 | 359 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 300.00 | 259 300.00 | | 259 300.00 |
DB Share, merger, contribution premiums, etc. | 205 087.00 | 205 087.00 | | 205 087.00 |
DH Retained earnings | -218 102.00 | | | -218 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 377.00 | -218 102.00 | | -83 377.00 |
DL TOTAL (I) | 162 908.00 | 246 285.00 | | 162 908.00 |
DU Loans and Debts from Credit Institutions (3) | 584 752.00 | 260 538.00 | | 584 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 600.00 | 260 526.00 | | 148 600.00 |
DW Advances and down payments received on current orders | 5 261.00 | 4 478.00 | | 5 261.00 |
DX Trade payables and related accounts | 32 651.00 | 39 947.00 | | 32 651.00 |
DY Tax and social security liabilities | 57 427.00 | 75 375.00 | | 57 427.00 |
EA Other liabilities | 19 919.00 | 3 645.00 | | 19 919.00 |
EC TOTAL (IV) | 848 609.00 | 644 508.00 | | 848 609.00 |
EE Grand total (I to V) | 1 011 516.00 | 890 793.00 | | 1 011 516.00 |
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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 | | | 259 562.00 | |
FJ Net sales | | | 259 562.00 | |
FN Capitalized production | | | 72 336.00 | |
FO Operating subsidies | | | 41 580.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 375 504.00 | |
FW Other purchases and external expenses | | | 299 398.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 153 997.00 | |
FZ Social Security Contributions | | | 15 733.00 | |
GB Operating Expenses - Provisions | | | 132 211.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 607 401.00 | |
GG - OPERATING RESULT (I - II) | | | -231 896.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | | | 115 000.00 |
HK Income tax | -42 866.00 | -48 807.00 | | -42 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 504.00 | 595 618.00 | | 490 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 882.00 | 813 719.00 | | 573 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 377.00 | -218 102.00 | | -83 377.00 |
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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 | 1 209 598.00 | | 149 050.00 | 1 209 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284 755.00 | | 74 588.00 | 284 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 71 004.00 | 1 287 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 343.00 | |
IO DECREASES Total including other intangible assets | | 71 004.00 | 203 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 849.00 | | 72 336.00 | 201 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 945.00 | | 2 127.00 | 722 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 563 428.00 | 129 858.00 | | 563 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 815.00 | 53 344.00 | | 126 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 397.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 932.00 | 76 117.00 | | 434 932.00 |
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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 | 148 600.00 | 148 600.00 | | 148 600.00 |
8B Suppliers and Related Accounts | 32 651.00 | 32 651.00 | | 32 651.00 |
8D Social Security and Other Social Organizations | 57 427.00 | 57 427.00 | | 57 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | -128 681.00 | -128 681.00 | | -128 681.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 46 096.00 | 46 096.00 | | 46 096.00 |
VH Loans with a maturity of more than one year at origin | 584 752.00 | 237 512.00 | 187 240.00 | 584 752.00 |
VI Group and Associates | 148 600.00 | 148 600.00 | | 148 600.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 57 539.00 | | | 57 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 733.00 | 62 733.00 | | 62 733.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 019.00 | 110 970.00 | 49.00 | 111 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 348.00 | 496 107.00 | 187 240.00 | 843 348.00 |
