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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 | 2 603 742.00 | 69 448.00 | 2 534 294.00 | 2 603 742.00 |
AJ Other Intangible Assets | 249 607.00 | | 249 607.00 | 249 607.00 |
AP Buildings | 6 966.00 | 1 725.00 | 5 241.00 | 6 966.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 422.00 | 1 371.00 | 1 793.00 |
AT Other tangible assets | 183 806.00 | 108 944.00 | 74 861.00 | 183 806.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 509 736.00 | 180 539.00 | 4 329 196.00 | 4 509 736.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 289.00 | 89 187.00 | 623 102.00 | 712 289.00 |
BZ Other receivables | 347 019.00 | | 347 019.00 | 347 019.00 |
CF Cash and cash equivalents | 3 004 710.00 | | 3 004 710.00 | 3 004 710.00 |
CH Prepaid expenses | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 4 093 411.00 | 89 187.00 | 4 004 224.00 | 4 093 411.00 |
CO Grand total (0 to V) | 8 603 147.00 | 269 727.00 | 8 333 420.00 | 8 603 147.00 |
CU Other investments | 1 460 662.00 | | 1 460 662.00 | 1 460 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 704.00 | 18 812.00 | | 20 704.00 |
DB Share, merger, contribution premiums, etc. | 7 496 008.00 | 4 440 996.00 | | 7 496 008.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 364 146.00 | | |
DH Retained earnings | -95 174.00 | | | -95 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711 728.00 | -459 320.00 | | -1 711 728.00 |
DL TOTAL (I) | 5 710 810.00 | 4 365 633.00 | | 5 710 810.00 |
DU Loans and Debts from Credit Institutions (3) | 890 000.00 | 890 000.00 | | 890 000.00 |
DW Advances and down payments received on current orders | 2 148.00 | 35 635.00 | | 2 148.00 |
DX Trade payables and related accounts | 662 839.00 | 374 557.00 | | 662 839.00 |
DY Tax and social security liabilities | 427 279.00 | 300 564.00 | | 427 279.00 |
EA Other liabilities | 446 400.00 | 41 328.00 | | 446 400.00 |
EB Prepaid income (2) | 193 946.00 | 126 203.00 | | 193 946.00 |
EC TOTAL (IV) | 2 622 611.00 | 1 768 286.00 | | 2 622 611.00 |
EE Grand total (I to V) | 8 333 420.00 | 6 133 920.00 | | 8 333 420.00 |
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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 | 35 911.00 | | 35 911.00 | 35 911.00 |
FG Production sold - services | 3 112 761.00 | 356 311.00 | 3 469 072.00 | 3 112 761.00 |
FJ Net sales | 3 148 672.00 | 356 311.00 | 3 504 983.00 | 3 148 672.00 |
FO Operating subsidies | | | 134 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 889.00 | |
FQ Other income | | | 11 312.00 | |
FR Total operating income (I) | | | 3 678 079.00 | |
FV Inventory change (raw materials and supplies) | | | 7 659.00 | |
FW Other purchases and external expenses | | | 3 438 745.00 | |
FX Taxes, duties, and similar payments | | | 46 687.00 | |
FY Salaries and Wages | | | 1 383 890.00 | |
FZ Social Security Contributions | | | 190 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 552.00 | |
GB Operating Expenses - Provisions | | | 29 187.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 5 181 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503 385.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 2 800.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 2 800.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 206 820.00 | 307.00 | | 206 820.00 |
HF Exceptional expenses on capital transactions | 6 445.00 | 26 424.00 | | 6 445.00 |
HH Total exceptional expenses (VIII) | 213 265.00 | 26 731.00 | | 213 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 431.00 | -23 931.00 | | -207 431.00 |
HK Income tax | | -18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 633.00 | 1 995 842.00 | | 3 684 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 361.00 | 2 455 162.00 | | 5 396 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711 728.00 | -459 320.00 | | -1 711 728.00 |
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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 | 3 368 063.00 | | 1 207 330.00 | 3 368 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 436.00 | 1 463 822.00 | |
I4 DECREASES Grand Total | 55 500.00 | 10 157.00 | 4 509 736.00 | 55 500.00 |
IO DECREASES Total including other intangible assets | | | 2 853 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 500.00 | 6 721.00 | 192 564.00 | 55 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 713 742.00 | | 1 139 607.00 | 1 713 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 110.00 | | 62 676.00 | 192 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 211.00 | | 5 047.00 | 1 462 211.00 |
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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 | 102 264.00 | 79 164.00 | 888.00 | 102 264.00 |
PE DEPRECIATION Total including other intangible assets | 19 333.00 | 50 115.00 | | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 931.00 | 29 049.00 | 888.00 | 82 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 345.00 | 29 187.00 | 1 345.00 | 61 345.00 |
7B Total provisions for depreciation | 61 345.00 | 29 187.00 | 1 345.00 | 61 345.00 |
7C Grand total | 61 345.00 | 29 187.00 | 1 345.00 | 61 345.00 |
UE of which provisions and reversals: - Operating | | 29 187.00 | 1 345.00 | |
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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 | 662 839.00 | 550 839.00 | 70 000.00 | 662 839.00 |
8C Staff and Related Accounts | 149 185.00 | 149 185.00 | | 149 185.00 |
8D Social Security and Other Social Organizations | 167 671.00 | 167 671.00 | | 167 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 400.00 | 446 400.00 | | 446 400.00 |
8L Deferred income | 193 946.00 | 193 946.00 | | 193 946.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 610 348.00 | 610 348.00 | | 610 348.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 101 941.00 | 101 941.00 | | 101 941.00 |
VB VAT | 104 112.00 | 104 112.00 | | 104 112.00 |
VC Group and associates | 128 419.00 | 128 419.00 | | 128 419.00 |
VH Loans with a maturity of more than one year at origin | 890 000.00 | | 890 000.00 | 890 000.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 439.00 | 39 439.00 | | 39 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 088.00 | 96 088.00 | | 96 088.00 |
VS Prepaid expenses | 29 394.00 | 29 394.00 | | 29 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 802.00 | 1 088 702.00 | 3 100.00 | 1 091 802.00 |
VW VAT | 70 985.00 | 70 985.00 | | 70 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 463.00 | 1 618 463.00 | 960 000.00 | 2 620 463.00 |
