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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 | 38 772.00 | 38 772.00 | | 38 772.00 |
AJ Other Intangible Assets | 20 860.00 | 2 615.00 | 18 245.00 | 20 860.00 |
AN Land | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 7 662.00 | 7 662.00 | | 7 662.00 |
AT Other tangible assets | 52 529.00 | 48 828.00 | 3 701.00 | 52 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 568 982.00 | 499 128.00 | 69 855.00 | 568 982.00 |
BL Raw materials, supplies | 27 591.00 | 23 905.00 | 3 686.00 | 27 591.00 |
BN Goods in progress | 13 353.00 | | 13 353.00 | 13 353.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 185 207.00 | 104 261.00 | 80 947.00 | 185 207.00 |
BZ Other receivables | 305 147.00 | | 305 147.00 | 305 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 735.00 | | 127 735.00 | 127 735.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 666 929.00 | 128 166.00 | 538 763.00 | 666 929.00 |
CO Grand total (0 to V) | 1 235 911.00 | 627 294.00 | 608 617.00 | 1 235 911.00 |
CX Development or Research and Development Expenses | 447 134.00 | 399 256.00 | 47 878.00 | 447 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 260.00 | 87 260.00 | | 87 260.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DE Statutory or contractual reserves | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 315 031.00 | 337 812.00 | | 315 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 048.00 | -22 781.00 | | -211 048.00 |
DK Regulated provisions | 6 386.00 | | | 6 386.00 |
DL TOTAL (I) | 221 570.00 | 426 233.00 | | 221 570.00 |
DU Loans and Debts from Credit Institutions (3) | 163 020.00 | 176 976.00 | | 163 020.00 |
DW Advances and down payments received on current orders | 33 516.00 | | | 33 516.00 |
DX Trade payables and related accounts | 98 845.00 | 71 125.00 | | 98 845.00 |
DY Tax and social security liabilities | 87 587.00 | 68 211.00 | | 87 587.00 |
EA Other liabilities | 4 080.00 | 34 974.00 | | 4 080.00 |
EB Prepaid income (2) | | 1 013.00 | | |
EC TOTAL (IV) | 387 047.00 | 352 298.00 | | 387 047.00 |
EE Grand total (I to V) | 608 617.00 | 778 531.00 | | 608 617.00 |
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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 | 14 627.00 | | 14 627.00 | 14 627.00 |
FG Production sold - services | 196 367.00 | | 196 367.00 | 196 367.00 |
FJ Net sales | 210 994.00 | | 210 994.00 | 210 994.00 |
FM Inventory production | | | 1 125.00 | |
FN Capitalized production | | | 18 245.00 | |
FO Operating subsidies | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 750.00 | |
FU Purchases of raw materials and other supplies | | | 42 867.00 | |
FV Inventory change (raw materials and supplies) | | | 3 743.00 | |
FW Other purchases and external expenses | | | 90 704.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 163 004.00 | |
FZ Social Security Contributions | | | 57 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 721.00 | |
GG - OPERATING RESULT (I - II) | | | -214 970.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 778.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 300.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 300.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 96 485.00 | | | 96 485.00 |
HH Total exceptional expenses (VIII) | 96 485.00 | | | 96 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 309.00 | 300.00 | | -94 309.00 |
HK Income tax | -102 165.00 | -137 393.00 | | -102 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 955.00 | 482 646.00 | | 245 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 004.00 | 505 427.00 | | 457 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 048.00 | -22 781.00 | | -211 048.00 |
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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 | 488 164.00 | | 80 818.00 | 488 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 561.00 | | 62 573.00 | 384 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 568 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 134.00 | |
IO DECREASES Total including other intangible assets | | | 59 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 387.00 | | 18 245.00 | 41 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 186.00 | | | 62 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 430 579.00 | 68 548.00 | | 430 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 043.00 | 67 213.00 | | 332 043.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 149.00 | 1 335.00 | | 57 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 905.00 | | |
6T Receivables | 112 236.00 | 4 525.00 | 12 500.00 | 112 236.00 |
7B Total provisions for depreciation | 112 236.00 | 28 431.00 | 12 500.00 | 112 236.00 |
7C Grand total | 112 236.00 | 28 431.00 | 12 500.00 | 112 236.00 |
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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 | 98 845.00 | 98 845.00 | | 98 845.00 |
8C Staff and Related Accounts | 50 756.00 | 50 756.00 | | 50 756.00 |
8D Social Security and Other Social Organizations | 19 416.00 | 19 416.00 | | 19 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 60 094.00 | 60 094.00 | | 60 094.00 |
UY Staff and related accounts | 32 220.00 | 32 220.00 | | 32 220.00 |
VA Doubtful or disputed receivables | 125 113.00 | | 125 113.00 | 125 113.00 |
VB VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VH Loans with a maturity of more than one year at origin | 163 020.00 | 32 006.00 | 131 014.00 | 163 020.00 |
VN Other taxes, similar payments | 6 386.00 | 6 386.00 | | 6 386.00 |
VP Miscellaneous | 251 430.00 | 251 430.00 | | 251 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 161.00 | 367 017.00 | 125 143.00 | 492 161.00 |
VW VAT | 16 451.00 | 16 451.00 | | 16 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 531.00 | 222 517.00 | 131 014.00 | 353 531.00 |
