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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 425 774.00 | 315 226.00 | 110 548.00 | 425 774.00 |
AP Buildings | 159 874.00 | 157 694.00 | 2 180.00 | 159 874.00 |
AR Technical installations, industrial equipment and tools | 3 422.00 | 433.00 | 2 989.00 | 3 422.00 |
AT Other tangible assets | 325 622.00 | 214 353.00 | 111 269.00 | 325 622.00 |
AX Advances and down payments | 22 083.00 | | 22 083.00 | 22 083.00 |
BF Loans | 22 876.00 | | 22 876.00 | 22 876.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 2 362 547.00 | 2 035 018.00 | 327 529.00 | 2 362 547.00 |
BT Goods | 52 187.00 | | 52 187.00 | 52 187.00 |
BV Advances and down payments on orders | 29 994.00 | | 29 994.00 | 29 994.00 |
BX Customers and related accounts | 409 220.00 | 5 573.00 | 403 647.00 | 409 220.00 |
BZ Other receivables | 1 031 875.00 | | 1 031 875.00 | 1 031 875.00 |
CF Cash and cash equivalents | 585 446.00 | | 585 446.00 | 585 446.00 |
CH Prepaid expenses | 35 091.00 | | 35 091.00 | 35 091.00 |
CJ TOTAL (II) | 2 143 813.00 | 5 573.00 | 2 138 240.00 | 2 143 813.00 |
CO Grand total (0 to V) | 4 506 360.00 | 2 040 591.00 | 2 465 769.00 | 4 506 360.00 |
CX Development or Research and Development Expenses | 1 299 313.00 | 1 299 313.00 | | 1 299 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 230.00 | 310 230.00 | | 310 230.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 31 023.00 | 16 500.00 | | 31 023.00 |
DG Other reserves | 233 000.00 | 86 899.00 | | 233 000.00 |
DH Retained earnings | 31.00 | -38 274.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 699.00 | 198 929.00 | | 17 699.00 |
DL TOTAL (I) | 621 782.00 | 604 084.00 | | 621 782.00 |
DP Provisions for Risks | 15 707.00 | 15 707.00 | | 15 707.00 |
DR TOTAL (IV) | 15 707.00 | 15 707.00 | | 15 707.00 |
DU Loans and Debts from Credit Institutions (3) | 533 328.00 | 611 162.00 | | 533 328.00 |
DW Advances and down payments received on current orders | 17 278.00 | 19 893.00 | | 17 278.00 |
DX Trade payables and related accounts | 234 164.00 | 163 739.00 | | 234 164.00 |
DY Tax and social security liabilities | 326 747.00 | 290 780.00 | | 326 747.00 |
DZ Fixed asset liabilities and related accounts | 8 866.00 | | | 8 866.00 |
EA Other liabilities | 703 184.00 | 838 412.00 | | 703 184.00 |
EB Prepaid income (2) | 4 711.00 | 10 200.00 | | 4 711.00 |
EC TOTAL (IV) | 1 828 280.00 | 1 934 186.00 | | 1 828 280.00 |
EE Grand total (I to V) | 2 465 769.00 | 2 553 977.00 | | 2 465 769.00 |
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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 | | | 34 118.00 | |
FD Production sold - goods | | | 1 778 064.00 | |
FJ Net sales | | | 1 812 182.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 138 558.00 | |
FR Total operating income (I) | | | 1 960 740.00 | |
FS Purchases of goods (including customs duties) | | | 38 011.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 734 048.00 | |
FX Taxes, duties, and similar payments | | | 23 775.00 | |
FY Salaries and Wages | | | 686 110.00 | |
FZ Social Security Contributions | | | 290 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 710.00 | |
GE Other Expenses | | | 134 712.00 | |
GF Total Operating Expenses (II) | | | 1 970 118.00 | |
GG - OPERATING RESULT (I - II) | | | -9 378.00 | |
GP Total financial income (V) | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 462.00 | 41 742.00 | | 5 462.00 |
HH Total exceptional expenses (VIII) | 56 706.00 | 41 605.00 | | 56 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 245.00 | 137.00 | | -51 245.00 |
HK Income tax | -77 670.00 | -77 670.00 | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 090.00 | 1 661 054.00 | | 1 974 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 391.00 | 1 462 125.00 | | 1 956 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 699.00 | 198 929.00 | | 17 699.00 |
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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 | 1 979 882.00 | 55 137.00 | | 1 979 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 299 313.00 | | | 1 299 313.00 |
PE DEPRECIATION Total including other intangible assets | 334 841.00 | 28 385.00 | | 334 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 728.00 | 26 752.00 | | 345 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 707.00 | | | 15 707.00 |
7C Grand total | 15 707.00 | | | 15 707.00 |
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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 | 234 164.00 | 234 164.00 | | 234 164.00 |
8C Staff and Related Accounts | 326 747.00 | 326 747.00 | | 326 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 184.00 | 155 037.00 | 548 147.00 | 703 184.00 |
8L Deferred income | 4 711.00 | 4 711.00 | | 4 711.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 532 790.00 | 125 241.00 | 407 550.00 | 532 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 001.00 | 855 304.00 | 955 697.00 | 1 811 001.00 |
