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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AF Concessions, Patents and Similar Rights | 27 797.00 | 27 797.00 | | 27 797.00 |
AJ Other Intangible Assets | 2 185 480.00 | 616 584.00 | 1 568 896.00 | 2 185 480.00 |
AR Technical installations, industrial equipment and tools | 102 504.00 | 98 357.00 | 4 147.00 | 102 504.00 |
AT Other tangible assets | 190 596.00 | 185 600.00 | 4 996.00 | 190 596.00 |
BH Other financial assets | 70 590.00 | | 70 590.00 | 70 590.00 |
BJ TOTAL (I) | 3 165 140.00 | 1 417 950.00 | 1 747 190.00 | 3 165 140.00 |
BL Raw materials, supplies | 31 845.00 | 20 410.00 | 11 435.00 | 31 845.00 |
BN Goods in progress | 110 566.00 | 57 711.00 | 52 855.00 | 110 566.00 |
BR Intermediate and finished products | 159 561.00 | 73 430.00 | 86 131.00 | 159 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 668.00 | 139 984.00 | 417 684.00 | 557 668.00 |
BZ Other receivables | 658 152.00 | | 658 152.00 | 658 152.00 |
CF Cash and cash equivalents | 180 246.00 | | 180 246.00 | 180 246.00 |
CH Prepaid expenses | 30 908.00 | | 30 908.00 | 30 908.00 |
CJ TOTAL (II) | 1 728 950.00 | 291 536.00 | 1 437 413.00 | 1 728 950.00 |
CN Currency translation adjustments (V) | 9 491.00 | | 9 491.00 | 9 491.00 |
CO Grand total (0 to V) | 4 903 582.00 | 1 709 486.00 | 3 194 096.00 | 4 903 582.00 |
CP Shares due in less than one year | 70 590.00 | | | 70 590.00 |
CX Development or Research and Development Expenses | 585 881.00 | 487 321.00 | 98 560.00 | 585 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 433.00 | 1 906 497.00 | | 534 433.00 |
DB Share, merger, contribution premiums, etc. | | 283 040.00 | | |
DH Retained earnings | | -2 326 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 644.00 | -830 841.00 | | -325 644.00 |
DL TOTAL (I) | 208 787.00 | -967 452.00 | | 208 787.00 |
DP Provisions for Risks | 39 491.00 | 28 889.00 | | 39 491.00 |
DR TOTAL (IV) | 39 491.00 | 28 889.00 | | 39 491.00 |
DU Loans and Debts from Credit Institutions (3) | 450 424.00 | 4 157.00 | | 450 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 680.00 | 3 101 139.00 | | 1 630 680.00 |
DX Trade payables and related accounts | 362 505.00 | 853 016.00 | | 362 505.00 |
DY Tax and social security liabilities | 357 202.00 | 235 533.00 | | 357 202.00 |
EA Other liabilities | 141 799.00 | 94 239.00 | | 141 799.00 |
EC TOTAL (IV) | 2 942 612.00 | 4 288 085.00 | | 2 942 612.00 |
ED (V) | 3 204.00 | 12 485.00 | | 3 204.00 |
EE Grand total (I to V) | 3 194 096.00 | 3 362 006.00 | | 3 194 096.00 |
EG Accrued income and payables due within one year | 1 651 247.00 | 3 700 357.00 | | 1 651 247.00 |
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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 | 20 559.00 | 1 137 588.00 | 1 158 147.00 | 20 559.00 |
FG Production sold - services | 17 349.00 | 117 217.00 | 134 567.00 | 17 349.00 |
FJ Net sales | 37 909.00 | 1 254 805.00 | 1 292 714.00 | 37 909.00 |
FM Inventory production | | | -160 268.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 250 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 843.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 1 412 745.00 | |
FU Purchases of raw materials and other supplies | | | 129 584.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 602 124.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 463 272.00 | |
FZ Social Security Contributions | | | 160 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -28 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 602.00 | |
GE Other Expenses | | | 58 579.00 | |
GF Total Operating Expenses (II) | | | 1 702 960.00 | |
GG - OPERATING RESULT (I - II) | | | -290 214.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GN Positive exchange differences | | | 18 100.00 | |
GP Total financial income (V) | | | 19 963.00 | |
GR Interest and similar expenses | | | 45 408.00 | |
GS Negative differences of foreign exchange | | | 19 875.00 | |
GU Total financial expenses (VI) | | | 65 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 26 108.00 | 7 543.00 | | 26 108.00 |
HF Exceptional expenses on capital transactions | | 620 746.00 | | |
HH Total exceptional expenses (VIII) | 26 108.00 | 628 290.00 | | 26 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 721.00 | -628 290.00 | | -25 721.00 |
HK Income tax | -35 613.00 | -86 207.00 | | -35 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 096.00 | 2 091 221.00 | | 1 433 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 740.00 | 2 922 062.00 | | 1 758 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 644.00 | -830 841.00 | | -325 644.00 |
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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 | 3 172 348.00 | | 293.00 | 3 172 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 801 449.00 | | | 2 801 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 70 591.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 3 165 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 801 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 102.00 | | | 293 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 797.00 | | 293.00 | 77 797.00 |
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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 | -767 691.00 | -33 673.00 | | -767 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | -493 290.00 | -24 118.00 | | -493 290.00 |
PE DEPRECIATION Total including other intangible assets | -274 401.00 | -9 555.00 | | -274 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | 30 000.00 | | |
5Z Total provisions for risks and expenses | 28 889.00 | 30 000.00 | 19 397.00 | 28 889.00 |
7C Grand total | 28 889.00 | 30 000.00 | 19 397.00 | 28 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 557 668.00 | 557 668.00 | | 557 668.00 |
UY Staff and related accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
VA Doubtful or disputed receivables | -139 984.00 | -139 984.00 | | -139 984.00 |
VN Other taxes, similar payments | 152 358.00 | 152 358.00 | | 152 358.00 |
VP Miscellaneous | 242 574.00 | 242 574.00 | | 242 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 281.00 | 251 281.00 | | 251 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 838.00 | 1 075 838.00 | | 1 075 838.00 |
