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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 | 10 601.00 | 10 072.00 | 529.00 | 10 601.00 |
AR Technical installations, industrial equipment and tools | 151 729.00 | 144 414.00 | 7 315.00 | 151 729.00 |
AT Other tangible assets | 51 819.00 | 51 819.00 | | 51 819.00 |
BJ TOTAL (I) | 6 309 834.00 | 6 301 990.00 | 7 844.00 | 6 309 834.00 |
BL Raw materials, supplies | 22 398.00 | 15 632.00 | 6 766.00 | 22 398.00 |
BX Customers and related accounts | 248 232.00 | | 248 232.00 | 248 232.00 |
BZ Other receivables | 1 102 069.00 | | 1 102 069.00 | 1 102 069.00 |
CF Cash and cash equivalents | 339 823.00 | | 339 823.00 | 339 823.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 716 438.00 | 15 632.00 | 1 700 806.00 | 1 716 438.00 |
CO Grand total (0 to V) | 8 026 273.00 | 6 317 622.00 | 1 708 651.00 | 8 026 273.00 |
CX Development or Research and Development Expenses | 6 095 683.00 | 6 095 683.00 | | 6 095 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 993.00 | 399 993.00 | | 399 993.00 |
DB Share, merger, contribution premiums, etc. | 6 654.00 | 6 654.00 | | 6 654.00 |
DD Legal reserve (1) | 38 717.00 | 38 717.00 | | 38 717.00 |
DG Other reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DH Retained earnings | 525 774.00 | 513 164.00 | | 525 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 011.00 | 12 609.00 | | -67 011.00 |
DL TOTAL (I) | 966 523.00 | 1 033 534.00 | | 966 523.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 289.00 | | 270.00 |
DX Trade payables and related accounts | 36 561.00 | 27 515.00 | | 36 561.00 |
DY Tax and social security liabilities | 220 671.00 | 230 643.00 | | 220 671.00 |
EA Other liabilities | 221 134.00 | 456 027.00 | | 221 134.00 |
EB Prepaid income (2) | 263 490.00 | 245 642.00 | | 263 490.00 |
EC TOTAL (IV) | 742 128.00 | 960 117.00 | | 742 128.00 |
EE Grand total (I to V) | 1 708 651.00 | 1 993 652.00 | | 1 708 651.00 |
EG Accrued income and payables due within one year | 742 128.00 | 960 117.00 | | 742 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 289.00 | | 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 995.00 | 7 799.00 | 65 794.00 | 57 995.00 |
FG Production sold - services | 975 544.00 | 489 481.00 | 1 465 025.00 | 975 544.00 |
FJ Net sales | 1 033 539.00 | 497 280.00 | 1 530 820.00 | 1 033 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 535 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 641 199.00 | |
FX Taxes, duties, and similar payments | | | 28 291.00 | |
FY Salaries and Wages | | | 563 955.00 | |
FZ Social Security Contributions | | | 254 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 103 749.00 | |
GF Total Operating Expenses (II) | | | 1 602 414.00 | |
GG - OPERATING RESULT (I - II) | | | -67 058.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | 3 552.00 | | 3 552.00 |
A4 Equity method investments | 103 749.00 | 87 165.00 | | 103 749.00 |
HB Exceptional income from capital transactions | | 1 631.00 | | |
HD Total exceptional income (VII) | | 1 631.00 | | |
HF Exceptional expenses on capital transactions | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | | 1 631.00 | | |
HK Income tax | | 17 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 403.00 | 1 633 111.00 | | 1 535 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 414.00 | 1 620 501.00 | | 1 602 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 011.00 | 12 609.00 | | -67 011.00 |
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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 | 6 305 054.00 | | 4 779.00 | 6 305 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 095 683.00 | | | 6 095 683.00 |
I4 DECREASES Grand Total | | | 6 309 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 095 683.00 | |
IO DECREASES Total including other intangible assets | | | 10 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 024.00 | | 577.00 | 10 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 347.00 | | 4 202.00 | 199 347.00 |
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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 | 6 291 995.00 | 9 994.00 | | 6 291 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 105 527.00 | 229.00 | | 6 105 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 468.00 | 9 765.00 | | 186 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 632.00 | | | 15 632.00 |
7B Total provisions for depreciation | 15 632.00 | | | 15 632.00 |
7C Grand total | 15 632.00 | | | 15 632.00 |
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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 | 36 561.00 | 36 561.00 | | 36 561.00 |
8C Staff and Related Accounts | 92 725.00 | 92 725.00 | | 92 725.00 |
8D Social Security and Other Social Organizations | 76 142.00 | 76 142.00 | | 76 142.00 |
8L Deferred income | 263 490.00 | 263 490.00 | | 263 490.00 |
UX Other trade receivables | 248 232.00 | 248 232.00 | | 248 232.00 |
UZ Social Security, other social security organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 1 097 674.00 | 1 097 674.00 | | 1 097 674.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 221 134.00 | 221 134.00 | | 221 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 802.00 | 51 802.00 | | 51 802.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 214.00 | 1 354 214.00 | | 1 354 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 124.00 | 742 124.00 | | 742 124.00 |
