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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 | 9 368.00 | 9 368.00 | | 9 368.00 |
AJ Other Intangible Assets | 244 204.00 | | 244 204.00 | 244 204.00 |
AT Other tangible assets | 168 648.00 | 121 058.00 | 47 590.00 | 168 648.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 863 251.00 | 1 312 445.00 | 550 805.00 | 1 863 251.00 |
BL Raw materials, supplies | 65 896.00 | | 65 896.00 | 65 896.00 |
BX Customers and related accounts | 356 515.00 | | 356 515.00 | 356 515.00 |
BZ Other receivables | 137 380.00 | | 137 380.00 | 137 380.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CH Prepaid expenses | 29 367.00 | | 29 367.00 | 29 367.00 |
CJ TOTAL (II) | 594 369.00 | | 594 369.00 | 594 369.00 |
CO Grand total (0 to V) | 2 457 620.00 | 1 312 445.00 | 1 145 174.00 | 2 457 620.00 |
CX Development or Research and Development Expenses | 1 424 931.00 | 1 182 019.00 | 242 912.00 | 1 424 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | | | 140 253.00 |
DD Legal reserve (1) | 23 860.00 | | | 23 860.00 |
DG Other reserves | 5 266.00 | | | 5 266.00 |
DH Retained earnings | 183 898.00 | | | 183 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 368.00 | | | -102 368.00 |
DL TOTAL (I) | 250 909.00 | | | 250 909.00 |
DP Provisions for Risks | 73 121.00 | | | 73 121.00 |
DR TOTAL (IV) | 73 121.00 | | | 73 121.00 |
DU Loans and Debts from Credit Institutions (3) | 246 484.00 | | | 246 484.00 |
DX Trade payables and related accounts | 237 052.00 | | | 237 052.00 |
DY Tax and social security liabilities | 206 664.00 | | | 206 664.00 |
EA Other liabilities | 13 435.00 | | | 13 435.00 |
EB Prepaid income (2) | 117 509.00 | | | 117 509.00 |
EC TOTAL (IV) | 821 144.00 | | | 821 144.00 |
EE Grand total (I to V) | 1 145 174.00 | | | 1 145 174.00 |
EG Accrued income and payables due within one year | 821 144.00 | | | 821 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 304.00 | | | 74 304.00 |
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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 | 1 123 138.00 | 31 365.00 | 1 154 503.00 | 1 123 138.00 |
FG Production sold - services | 387 887.00 | 3 233.00 | 391 120.00 | 387 887.00 |
FJ Net sales | 1 511 025.00 | 34 598.00 | 1 545 623.00 | 1 511 025.00 |
FN Capitalized production | | | 244 204.00 | |
FO Operating subsidies | | | 2 867.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 792 906.00 | |
FU Purchases of raw materials and other supplies | | | 617 932.00 | |
FV Inventory change (raw materials and supplies) | | | -3 576.00 | |
FW Other purchases and external expenses | | | 425 826.00 | |
FX Taxes, duties, and similar payments | | | 19 717.00 | |
FY Salaries and Wages | | | 455 975.00 | |
FZ Social Security Contributions | | | 131 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 285.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 1 899 313.00 | |
GG - OPERATING RESULT (I - II) | | | -106 407.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 080.00 | | | 23 080.00 |
HD Total exceptional income (VII) | 23 080.00 | | | 23 080.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 12 335.00 | | | 12 335.00 |
HG Exceptional depreciation and provisions | 73 121.00 | | | 73 121.00 |
HH Total exceptional expenses (VIII) | 85 877.00 | | | 85 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 797.00 | | | -62 797.00 |
HK Income tax | -75 777.00 | | | -75 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 632.00 | | | 1 817 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 001.00 | | | 1 920 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 368.00 | | | -102 368.00 |
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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 | | 73 121.00 | | |
7C Grand total | | 73 121.00 | | |
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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 | 237 052.00 | 237 052.00 | | 237 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
8L Deferred income | 117 509.00 | 117 509.00 | | 117 509.00 |
VG Loans with a maturity of up to one year at origin | 246 484.00 | 246 484.00 | | 246 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 664.00 | 206 664.00 | | 206 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 262.00 | 523 262.00 | 15 000.00 | 538 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 144.00 | 821 144.00 | | 821 144.00 |
