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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 | 16 749.00 | 16 749.00 | | 16 749.00 |
AJ Other Intangible Assets | 16 371.00 | 16 371.00 | | 16 371.00 |
AP Buildings | 2 100.00 | 253.00 | 1 847.00 | 2 100.00 |
AT Other tangible assets | 23 219.00 | 21 124.00 | 2 095.00 | 23 219.00 |
BB Receivables related to investments | 10 490.00 | | 10 490.00 | 10 490.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 911 411.00 | 432 413.00 | 478 998.00 | 911 411.00 |
BN Goods in progress | 24 810.00 | | 24 810.00 | 24 810.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 548 614.00 | 8 388.00 | 540 226.00 | 548 614.00 |
BZ Other receivables | 85 580.00 | | 85 580.00 | 85 580.00 |
CF Cash and cash equivalents | 308 108.00 | | 308 108.00 | 308 108.00 |
CH Prepaid expenses | 40 567.00 | | 40 567.00 | 40 567.00 |
CJ TOTAL (II) | 1 011 436.00 | 8 388.00 | 1 003 048.00 | 1 011 436.00 |
CO Grand total (0 to V) | 1 922 847.00 | 440 800.00 | 1 482 046.00 | 1 922 847.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 825 112.00 | 377 915.00 | 447 197.00 | 825 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 249 792.00 | | | 249 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 829.00 | | | -232 829.00 |
DL TOTAL (I) | 25 349.00 | | | 25 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 258.00 | | | 1 124 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | | | 48 750.00 |
DX Trade payables and related accounts | 56 329.00 | | | 56 329.00 |
DY Tax and social security liabilities | 200 186.00 | | | 200 186.00 |
EA Other liabilities | 27 174.00 | | | 27 174.00 |
EC TOTAL (IV) | 1 456 697.00 | | | 1 456 697.00 |
EE Grand total (I to V) | 1 482 046.00 | | | 1 482 046.00 |
EG Accrued income and payables due within one year | 668 242.00 | | | 668 242.00 |
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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 | 406 389.00 | 17 253.00 | 423 642.00 | 406 389.00 |
FG Production sold - services | 759 742.00 | 348 029.00 | 1 107 771.00 | 759 742.00 |
FJ Net sales | 1 166 131.00 | 365 282.00 | 1 531 413.00 | 1 166 131.00 |
FM Inventory production | | | -36 468.00 | |
FN Capitalized production | | | 76 974.00 | |
FO Operating subsidies | | | 13 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 518.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 596 493.00 | |
FS Purchases of goods (including customs duties) | | | 18 721.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 553 992.00 | |
FX Taxes, duties, and similar payments | | | 47 254.00 | |
FY Salaries and Wages | | | 855 161.00 | |
FZ Social Security Contributions | | | 193 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 186.00 | |
GE Other Expenses | | | 10 672.00 | |
GF Total Operating Expenses (II) | | | 1 808 987.00 | |
GG - OPERATING RESULT (I - II) | | | -212 494.00 | |
GR Interest and similar expenses | | | 12 311.00 | |
GU Total financial expenses (VI) | | | 12 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HF Exceptional expenses on capital transactions | 8 233.00 | | | 8 233.00 |
HH Total exceptional expenses (VIII) | 10 768.00 | | | 10 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | | | -8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 238.00 | | | 1 599 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 067.00 | | | 1 832 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 829.00 | | | -232 829.00 |
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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 | 834 761.00 | | 115 091.00 | 834 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748 318.00 | | 76 794.00 | 748 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 27 860.00 | |
I4 DECREASES Grand Total | 27 315.00 | 11 126.00 | 911 411.00 | 27 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 825 112.00 | |
IO DECREASES Total including other intangible assets | | | 33 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 315.00 | 9 671.00 | 25 319.00 | 27 315.00 |
KD ACQUISITIONS Total including other intangible assets | 33 120.00 | | | 33 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 142.00 | | 26 163.00 | 36 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | 12 134.00 | 17 180.00 |
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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 | 307 652.00 | 130 188.00 | 9 672.00 | 307 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 598.00 | 128 671.00 | | 248 598.00 |
PE DEPRECIATION Total including other intangible assets | 29 522.00 | | | 29 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 531.00 | 1 517.00 | 9 672.00 | 29 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 521.00 | | 1 133.00 | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | 1 133.00 | 9 521.00 |
7C Grand total | 9 521.00 | | 1 133.00 | 9 521.00 |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 56 329.00 | 56 329.00 | | 56 329.00 |
8C Staff and Related Accounts | 84 726.00 | 84 726.00 | | 84 726.00 |
8D Social Security and Other Social Organizations | 56 653.00 | 56 653.00 | | 56 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 174.00 | 27 174.00 | | 27 174.00 |
UL Receivables related to investments | 10 490.00 | | 10 490.00 | 10 490.00 |
UT Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
UX Other trade receivables | 539 012.00 | 539 012.00 | | 539 012.00 |
VA Doubtful or disputed receivables | 9 602.00 | 9 602.00 | | 9 602.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 277 865.00 | 277 865.00 | | 277 865.00 |
VH Loans with a maturity of more than one year at origin | 846 393.00 | 57 938.00 | 656 678.00 | 846 393.00 |
VJ Loans taken out during the year | 540 135.00 | | | 540 135.00 |
VM Income taxes | 18 075.00 | 18 075.00 | | 18 075.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 293.00 | 43 293.00 | | 43 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 019.00 | 65 019.00 | | 65 019.00 |
VS Prepaid expenses | 40 567.00 | 40 567.00 | | 40 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 611.00 | 674 761.00 | 27 850.00 | 702 611.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 697.00 | 668 242.00 | 656 678.00 | 1 456 697.00 |
