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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 524 067.00 | 543 991.00 | 2 980 075.00 | 3 524 067.00 |
AR Technical installations, industrial equipment and tools | 334 490.00 | 101 487.00 | 233 003.00 | 334 490.00 |
AT Other tangible assets | 14 633.00 | 3 173.00 | 11 459.00 | 14 633.00 |
BH Other financial assets | 46 289.00 | | 46 289.00 | 46 289.00 |
BJ TOTAL (I) | 6 564 951.00 | 648 652.00 | 5 916 299.00 | 6 564 951.00 |
BV Advances and down payments on orders | 60 779.00 | | 60 779.00 | 60 779.00 |
BX Customers and related accounts | 765 093.00 | 139 439.00 | 625 653.00 | 765 093.00 |
BZ Other receivables | 1 628 126.00 | | 1 628 126.00 | 1 628 126.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 685.00 | | 19 685.00 | 19 685.00 |
CJ TOTAL (II) | 2 473 683.00 | 139 439.00 | 2 334 244.00 | 2 473 683.00 |
CO Grand total (0 to V) | 9 038 635.00 | 788 091.00 | 8 250 543.00 | 9 038 635.00 |
CX Development or Research and Development Expenses | 2 645 471.00 | | 2 645 471.00 | 2 645 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 2 000 000.00 | | 22 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -10 223 328.00 | -1 500 971.00 | | -10 223 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 332 801.00 | -8 722 357.00 | | -9 332 801.00 |
DL TOTAL (I) | 2 443 869.00 | -8 223 328.00 | | 2 443 869.00 |
DQ Provisions for Expenses | 346 182.00 | 228 271.00 | | 346 182.00 |
DR TOTAL (IV) | 346 182.00 | 228 271.00 | | 346 182.00 |
DU Loans and Debts from Credit Institutions (3) | 227 905.00 | 10 292 179.00 | | 227 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 575.00 | | | 70 575.00 |
DW Advances and down payments received on current orders | 8 118.00 | 282.00 | | 8 118.00 |
DX Trade payables and related accounts | 673 202.00 | 912 741.00 | | 673 202.00 |
DY Tax and social security liabilities | 2 833 424.00 | 1 606 323.00 | | 2 833 424.00 |
EA Other liabilities | 1 647 266.00 | 97 020.00 | | 1 647 266.00 |
EC TOTAL (IV) | 5 460 492.00 | 12 908 547.00 | | 5 460 492.00 |
EE Grand total (I to V) | 8 250 543.00 | 4 913 489.00 | | 8 250 543.00 |
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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 | 2 659 828.00 | 952.00 | 2 660 780.00 | 2 659 828.00 |
FJ Net sales | 2 659 828.00 | 952.00 | 2 660 780.00 | 2 659 828.00 |
FN Capitalized production | | | 2 645 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 485.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 5 368 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 064 869.00 | |
FX Taxes, duties, and similar payments | | | 155 032.00 | |
FY Salaries and Wages | | | 6 253 455.00 | |
FZ Social Security Contributions | | | 2 762 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 911.00 | |
GE Other Expenses | | | 88 774.00 | |
GF Total Operating Expenses (II) | | | 14 909 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540 558.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 194 386.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 194 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 192 241.00 | 117 695.00 | | 192 241.00 |
HK Income tax | -594 400.00 | -144 904.00 | | -594 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 736.00 | 3 458 701.00 | | 5 368 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701 538.00 | 12 181 059.00 | | 14 701 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 332 801.00 | -8 722 357.00 | | -9 332 801.00 |
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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 | 3 773 821.00 | | 5 008 360.00 | 3 773 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 217 230.00 | | 2 645 471.00 | 2 217 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 289.00 | |
I4 DECREASES Grand Total | 2 217 230.00 | | 6 564 951.00 | 2 217 230.00 |
IN DECREASES Start-up, development, or research expenses | 2 217 230.00 | | 2 645 471.00 | 2 217 230.00 |
IO DECREASES Total including other intangible assets | | | 3 524 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 837.00 | | 2 217 230.00 | 1 306 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 492.00 | | 145 631.00 | 203 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 261.00 | | 28.00 | 46 261.00 |
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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 | 194 742.00 | 453 910.00 | | 194 742.00 |
PE DEPRECIATION Total including other intangible assets | 156 672.00 | 387 318.00 | | 156 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 069.00 | 66 591.00 | | 38 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 271.00 | 117 911.00 | | 228 271.00 |
6T Receivables | 178 852.00 | 13 073.00 | 52 486.00 | 178 852.00 |
7B Total provisions for depreciation | 178 852.00 | 13 073.00 | 52 486.00 | 178 852.00 |
7C Grand total | 407 123.00 | 130 984.00 | 52 486.00 | 407 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130 984.00 | 52 486.00 | |
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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 | 70 575.00 | 70 575.00 | | 70 575.00 |
8B Suppliers and Related Accounts | 673 202.00 | 673 202.00 | | 673 202.00 |
8C Staff and Related Accounts | 1 538 637.00 | 1 538 637.00 | | 1 538 637.00 |
8D Social Security and Other Social Organizations | 1 062 983.00 | 1 062 983.00 | | 1 062 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 266.00 | 47 266.00 | | 47 266.00 |
UT Other financial assets | 46 289.00 | 8.00 | 46 289.00 | 46 289.00 |
UX Other trade receivables | 597 772.00 | 597 772.00 | | 597 772.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
VA Doubtful or disputed receivables | 167 320.00 | 167 320.00 | | 167 320.00 |
VB VAT | 989 240.00 | 989 240.00 | | 989 240.00 |
VC Group and associates | 594 400.00 | 594 400.00 | | 594 400.00 |
VG Loans with a maturity of up to one year at origin | 227 905.00 | 227 905.00 | | 227 905.00 |
VI Group and Associates | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VJ Loans taken out during the year | 73 697.00 | | | 73 697.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 900.00 | 95 900.00 | | 95 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 634.00 | 18 634.00 | | 18 634.00 |
VS Prepaid expenses | 19 685.00 | 19 685.00 | | 19 685.00 |
VW VAT | 135 903.00 | 135 903.00 | | 135 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 373.00 | 3 852 373.00 | 1 600 000.00 | 5 452 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
