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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 | 2 188 186.00 | 1 933 733.00 | 254 454.00 | 2 188 186.00 |
AJ Other Intangible Assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AT Other tangible assets | 113 884.00 | 109 820.00 | 4 064.00 | 113 884.00 |
BF Loans | | | | |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 3 526 212.00 | 2 232 586.00 | 1 293 627.00 | 3 526 212.00 |
BP Services in progress | 17 415.00 | | 17 415.00 | 17 415.00 |
BT Goods | 21 471.00 | | 21 471.00 | 21 471.00 |
BX Customers and related accounts | 601 069.00 | 102 652.00 | 498 417.00 | 601 069.00 |
BZ Other receivables | 157 696.00 | | 157 696.00 | 157 696.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 193 154.00 | | 193 154.00 | 193 154.00 |
CH Prepaid expenses | 103 996.00 | | 103 996.00 | 103 996.00 |
CJ TOTAL (II) | 1 095 066.00 | 102 652.00 | 992 414.00 | 1 095 066.00 |
CO Grand total (0 to V) | 4 621 278.00 | 2 335 237.00 | 2 286 041.00 | 4 621 278.00 |
CX Development or Research and Development Expenses | 1 187 816.00 | 177 453.00 | 1 010 363.00 | 1 187 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 837.00 | 40 837.00 | | 40 837.00 |
DB Share, merger, contribution premiums, etc. | 472 575.00 | 472 575.00 | | 472 575.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 148 660.00 | 9 235.00 | | 148 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 687.00 | 139 425.00 | | -303 687.00 |
DK Regulated provisions | 254 954.00 | 254 954.00 | | 254 954.00 |
DL TOTAL (I) | 617 424.00 | 921 111.00 | | 617 424.00 |
DN Conditional advances | 21 100.00 | 62 600.00 | | 21 100.00 |
DO TOTAL (II) | 21 100.00 | 62 600.00 | | 21 100.00 |
DU Loans and Debts from Credit Institutions (3) | 142 800.00 | 750 687.00 | | 142 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 113.00 | 7 031.00 | | 807 113.00 |
DW Advances and down payments received on current orders | 2 297.00 | 2 256.00 | | 2 297.00 |
DX Trade payables and related accounts | 245 752.00 | 143 079.00 | | 245 752.00 |
DY Tax and social security liabilities | 331 690.00 | 303 297.00 | | 331 690.00 |
DZ Fixed asset liabilities and related accounts | 352.00 | 4 210.00 | | 352.00 |
EA Other liabilities | 5 439.00 | 122 125.00 | | 5 439.00 |
EB Prepaid income (2) | 112 074.00 | 66 696.00 | | 112 074.00 |
EC TOTAL (IV) | 1 647 517.00 | 1 399 380.00 | | 1 647 517.00 |
EE Grand total (I to V) | 2 286 041.00 | 2 383 091.00 | | 2 286 041.00 |
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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 | 1 118 568.00 | | 1 118 568.00 | 1 118 568.00 |
FG Production sold - services | 1 920 105.00 | | 1 920 105.00 | 1 920 105.00 |
FJ Net sales | 3 038 673.00 | | 3 038 673.00 | 3 038 673.00 |
FM Inventory production | | | -87 585.00 | |
FN Capitalized production | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 851.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 335 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 694.00 | |
FT Inventory change (goods) | | | -6 471.00 | |
FW Other purchases and external expenses | | | 649 217.00 | |
FX Taxes, duties, and similar payments | | | 33 729.00 | |
FY Salaries and Wages | | | 802 574.00 | |
FZ Social Security Contributions | | | 283 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 852.00 | |
GE Other Expenses | | | 24 545.00 | |
GF Total Operating Expenses (II) | | | 3 389 724.00 | |
GG - OPERATING RESULT (I - II) | | | -53 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 38 273.00 | |
GU Total financial expenses (VI) | | | 38 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | 26 151.00 | | 3 572.00 |
HB Exceptional income from capital transactions | | 1 030.00 | | |
HD Total exceptional income (VII) | 3 572.00 | 27 181.00 | | 3 572.00 |
HE Exceptional expenses on management operations | 235 609.00 | 23 219.00 | | 235 609.00 |
HF Exceptional expenses on capital transactions | 59 622.00 | | | 59 622.00 |
HH Total exceptional expenses (VIII) | 295 230.00 | 23 219.00 | | 295 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 658.00 | 3 963.00 | | -291 658.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 542.00 | 3 164 340.00 | | 3 339 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 229.00 | 3 024 915.00 | | 3 643 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 687.00 | 139 425.00 | | -303 687.00 |
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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 | 1 824 953.00 | 408 299.00 | 666.00 | 1 824 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 724 463.00 | 398 302.00 | | 1 724 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 490.00 | 9 996.00 | 666.00 | 100 490.00 |
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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 | 807 113.00 | 807 113.00 | | 807 113.00 |
8B Suppliers and Related Accounts | 245 752.00 | 245 752.00 | | 245 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
8L Deferred income | 112 074.00 | 112 074.00 | | 112 074.00 |
UT Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
VG Loans with a maturity of up to one year at origin | 142 800.00 | 112 800.00 | 30 000.00 | 142 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 690.00 | 331 690.00 | | 331 690.00 |
VS Prepaid expenses | 862 761.00 | 862 761.00 | | 862 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 507.00 | 862 761.00 | 24 746.00 | 887 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 220.00 | 1 615 220.00 | 30 000.00 | 1 645 220.00 |
