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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 | 91 409.00 | 91 409.00 | | 91 409.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 473.00 | 8 806.00 | 6 667.00 | 15 473.00 |
BB Receivables related to investments | 128 731.00 | | 128 731.00 | 128 731.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 7 083 603.00 | 1 438 403.00 | 5 645 200.00 | 7 083 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 540 510.00 | | 2 540 510.00 | 2 540 510.00 |
BZ Other receivables | 1 051 688.00 | | 1 051 688.00 | 1 051 688.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 748 234.00 | | 748 234.00 | 748 234.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 4 350 747.00 | | 4 350 747.00 | 4 350 747.00 |
CO Grand total (0 to V) | 11 434 350.00 | 1 438 403.00 | 9 995 947.00 | 11 434 350.00 |
CS Evaluated investments - equity method | 94 397.00 | | 94 397.00 | 94 397.00 |
CX Development or Research and Development Expenses | 6 652 155.00 | 1 338 188.00 | 5 313 967.00 | 6 652 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 240.00 | 22 240.00 | | 22 240.00 |
DB Share, merger, contribution premiums, etc. | 3 102 720.00 | 3 102 720.00 | | 3 102 720.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 293 351.00 | 293 351.00 | | 293 351.00 |
DH Retained earnings | 383 221.00 | 397 314.00 | | 383 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 627.00 | -14 093.00 | | -1 154 627.00 |
DL TOTAL (I) | 2 648 048.00 | 3 802 675.00 | | 2 648 048.00 |
DU Loans and Debts from Credit Institutions (3) | 548 791.00 | 574 692.00 | | 548 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 4 864 584.00 | 2 449 902.00 | | 4 864 584.00 |
DY Tax and social security liabilities | 796 486.00 | 680 209.00 | | 796 486.00 |
EA Other liabilities | 586 412.00 | 737 256.00 | | 586 412.00 |
EB Prepaid income (2) | 551 626.00 | 260 396.00 | | 551 626.00 |
EC TOTAL (IV) | 7 347 899.00 | 4 952 454.00 | | 7 347 899.00 |
EE Grand total (I to V) | 9 995 947.00 | 8 755 130.00 | | 9 995 947.00 |
EG Accrued income and payables due within one year | 6 897 288.00 | 4 952 454.00 | | 6 897 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 252.00 | | 481.00 |
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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 | | | 3 714 298.00 | |
FJ Net sales | | | 3 714 298.00 | |
FN Capitalized production | | | 1 127 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 188.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 4 872 667.00 | |
FW Other purchases and external expenses | | | 4 887 167.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 441 739.00 | |
FZ Social Security Contributions | | | 181 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 513.00 | |
GE Other Expenses | | | 10 130.00 | |
GF Total Operating Expenses (II) | | | 6 316 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 678.00 | |
GU Total financial expenses (VI) | | | 21 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 767.00 | 585.00 | | 35 767.00 |
HF Exceptional expenses on capital transactions | | 5 562.00 | | |
HH Total exceptional expenses (VIII) | 35 767.00 | 6 146.00 | | 35 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 767.00 | -6 146.00 | | -35 767.00 |
HK Income tax | -346 776.00 | | | -346 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 667.00 | 4 280 616.00 | | 4 872 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 294.00 | 4 294 709.00 | | 6 027 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 627.00 | -14 093.00 | | -1 154 627.00 |
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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 | 740 163.00 | 783 513.00 | 85 273.00 | 740 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558 008.00 | 780 180.00 | | 558 008.00 |
PE DEPRECIATION Total including other intangible assets | 91 409.00 | | | 91 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 746.00 | 3 333.00 | 85 273.00 | 90 746.00 |
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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 | 4 864 584.00 | 4 864 584.00 | | 4 864 584.00 |
8C Staff and Related Accounts | 33 132.00 | 33 132.00 | | 33 132.00 |
8D Social Security and Other Social Organizations | 53 605.00 | 53 605.00 | | 53 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 412.00 | 586 412.00 | | 586 412.00 |
8L Deferred income | 551 626.00 | 551 626.00 | | 551 626.00 |
UL Receivables related to investments | 128 731.00 | | 128 731.00 | 128 731.00 |
UT Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
UX Other trade receivables | 2 540 510.00 | 2 540 510.00 | | 2 540 510.00 |
VB VAT | 699 654.00 | 699 654.00 | | 699 654.00 |
VC Group and associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 548 791.00 | 98 180.00 | 450 611.00 | 548 791.00 |
VJ Loans taken out during the year | 510 541.00 | | | 510 541.00 |
VK Loans repaid during the year | 37 893.00 | | | 37 893.00 |
VM Income taxes | 346 776.00 | 346 776.00 | | 346 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 653.00 | 3 597 484.00 | 140 170.00 | 3 737 653.00 |
VW VAT | 704 011.00 | 704 011.00 | | 704 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 347 899.00 | 6 897 288.00 | 450 611.00 | 7 347 899.00 |
