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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 | 3 048.00 | 968.00 | 2 080.00 | 3 048.00 |
AT Other tangible assets | 10 068.00 | 2 852.00 | 7 216.00 | 10 068.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 1 451 765.00 | 949 909.00 | 501 857.00 | 1 451 765.00 |
BX Customers and related accounts | 219 466.00 | 34 021.00 | 185 446.00 | 219 466.00 |
BZ Other receivables | 590 969.00 | | 590 969.00 | 590 969.00 |
CF Cash and cash equivalents | 31 632.00 | | 31 632.00 | 31 632.00 |
CJ TOTAL (II) | 842 067.00 | 34 021.00 | 808 047.00 | 842 067.00 |
CO Grand total (0 to V) | 2 293 833.00 | 983 929.00 | 1 309 904.00 | 2 293 833.00 |
CP Shares due in less than one year | 1 453.00 | | | 1 453.00 |
CX Development or Research and Development Expenses | 1 437 196.00 | 946 089.00 | 491 107.00 | 1 437 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | | 1 629 606.00 | | |
DH Retained earnings | -2 930 281.00 | -3 957 114.00 | | -2 930 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 264.00 | -602 774.00 | | 76 264.00 |
DL TOTAL (I) | -2 523 907.00 | -2 600 171.00 | | -2 523 907.00 |
DN Conditional advances | 201 185.00 | 258 385.00 | | 201 185.00 |
DO TOTAL (II) | 201 185.00 | 258 385.00 | | 201 185.00 |
DP Provisions for Risks | 536 788.00 | 755 480.00 | | 536 788.00 |
DR TOTAL (IV) | 536 788.00 | 755 480.00 | | 536 788.00 |
DU Loans and Debts from Credit Institutions (3) | 447 641.00 | 626 049.00 | | 447 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 452.00 | 899 173.00 | | 1 537 452.00 |
DX Trade payables and related accounts | 192 912.00 | 743 536.00 | | 192 912.00 |
DY Tax and social security liabilities | 709 037.00 | 1 212 553.00 | | 709 037.00 |
EA Other liabilities | 20 045.00 | 25 265.00 | | 20 045.00 |
EB Prepaid income (2) | 188 750.00 | 480 993.00 | | 188 750.00 |
EC TOTAL (IV) | 3 095 837.00 | 3 987 569.00 | | 3 095 837.00 |
EE Grand total (I to V) | 1 309 904.00 | 2 401 263.00 | | 1 309 904.00 |
EG Accrued income and payables due within one year | 1 059 213.00 | 3 987 569.00 | | 1 059 213.00 |
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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 | 443 043.00 | | 443 043.00 | 443 043.00 |
FG Production sold - services | 620 866.00 | 69 550.00 | 690 416.00 | 620 866.00 |
FJ Net sales | 1 063 909.00 | 69 550.00 | 1 133 459.00 | 1 063 909.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 102 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 040.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 1 309 149.00 | |
FW Other purchases and external expenses | | | 448 247.00 | |
FX Taxes, duties, and similar payments | | | -1 354.00 | |
FY Salaries and Wages | | | 443 768.00 | |
FZ Social Security Contributions | | | 91 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 316.00 | |
GE Other Expenses | | | 109 586.00 | |
GF Total Operating Expenses (II) | | | 1 392 162.00 | |
GG - OPERATING RESULT (I - II) | | | -83 013.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 559.00 | | | 161 559.00 |
HC Reversals of provisions and transfers of expenses | 218 692.00 | | | 218 692.00 |
HD Total exceptional income (VII) | 380 251.00 | | | 380 251.00 |
HE Exceptional expenses on management operations | 173 366.00 | 19 159.00 | | 173 366.00 |
HF Exceptional expenses on capital transactions | 35 224.00 | 30 499.00 | | 35 224.00 |
HH Total exceptional expenses (VIII) | 208 591.00 | 49 658.00 | | 208 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 660.00 | -49 658.00 | | 171 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 411.00 | 881 451.00 | | 1 689 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 148.00 | 1 484 224.00 | | 1 613 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 264.00 | -602 774.00 | | 76 264.00 |
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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 | 1 382 163.00 | | 104 827.00 | 1 382 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370 050.00 | | 102 370.00 | 1 370 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 35 224.00 | 1 451 765.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 224.00 | 1 437 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | 830.00 | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441.00 | | 1 627.00 | 8 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 680 092.00 | 269 817.00 | | 680 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679 124.00 | 266 965.00 | | 679 124.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 852.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 755 480.00 | | 218 692.00 | 755 480.00 |
5Z Total provisions for risks and expenses | 755 480.00 | | 218 692.00 | 755 480.00 |
6T Receivables | 73 744.00 | 30 316.00 | 70 040.00 | 73 744.00 |
7B Total provisions for depreciation | 73 744.00 | 30 316.00 | 70 040.00 | 73 744.00 |
7C Grand total | 829 224.00 | 30 316.00 | 288 732.00 | 829 224.00 |
UE of which provisions and reversals: - Operating | | 30 316.00 | 70 040.00 | |
UJ - Exceptional | | | 218 692.00 | |
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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 | 192 912.00 | 192 912.00 | | 192 912.00 |
8C Staff and Related Accounts | 30 629.00 | 30 629.00 | | 30 629.00 |
8D Social Security and Other Social Organizations | 285 874.00 | 174 200.00 | 111 674.00 | 285 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
8L Deferred income | 188 750.00 | 169 472.00 | 19 278.00 | 188 750.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 219 466.00 | 153 196.00 | 66 270.00 | 219 466.00 |
VB VAT | 29 807.00 | 29 807.00 | | 29 807.00 |
VG Loans with a maturity of up to one year at origin | 352 062.00 | 91 755.00 | 260 307.00 | 352 062.00 |
VH Loans with a maturity of more than one year at origin | 95 579.00 | 95 579.00 | | 95 579.00 |
VI Group and Associates | 1 537 452.00 | | | 1 537 452.00 |
VK Loans repaid during the year | 260 657.00 | | | 260 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 973.00 | 248 060.00 | 107 913.00 | 355 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 162.00 | 18 072.00 | 543 090.00 | 561 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 888.00 | 201 075.00 | 610 813.00 | 811 888.00 |
VW VAT | 36 561.00 | 36 561.00 | | 36 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 837.00 | 1 059 213.00 | 499 172.00 | 3 095 837.00 |
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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 | 6.00 | | | 6.00 |
