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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 | 257 003.00 | 257 003.00 | | 257 003.00 |
AR Technical installations, industrial equipment and tools | 53 491.00 | 53 491.00 | | 53 491.00 |
AT Other tangible assets | 2 223 195.00 | 683 316.00 | 1 539 879.00 | 2 223 195.00 |
BH Other financial assets | 30 612.00 | | 30 612.00 | 30 612.00 |
BJ TOTAL (I) | 5 984 337.00 | 4 413 847.00 | 1 570 491.00 | 5 984 337.00 |
BT Goods | 13 824.00 | | 13 824.00 | 13 824.00 |
BV Advances and down payments on orders | 11 445.00 | | 11 445.00 | 11 445.00 |
BX Customers and related accounts | 1 840 471.00 | 9 582.00 | 1 830 890.00 | 1 840 471.00 |
BZ Other receivables | 415 271.00 | | 415 271.00 | 415 271.00 |
CF Cash and cash equivalents | 394 790.00 | | 394 790.00 | 394 790.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 2 687 823.00 | 9 582.00 | 2 678 242.00 | 2 687 823.00 |
CO Grand total (0 to V) | 8 672 161.00 | 4 423 428.00 | 4 248 732.00 | 8 672 161.00 |
CP Shares due in less than one year | 13 795.00 | | | 13 795.00 |
CX Development or Research and Development Expenses | 3 420 036.00 | 3 420 036.00 | | 3 420 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 297 962.00 | 309 901.00 | | 297 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 820.00 | -11 794.00 | | -745 820.00 |
DL TOTAL (I) | -271 858.00 | 474 106.00 | | -271 858.00 |
DP Provisions for Risks | 76 400.00 | | | 76 400.00 |
DR TOTAL (IV) | 76 400.00 | | | 76 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 2 099 776.00 | 1 433 919.00 | | 2 099 776.00 |
DY Tax and social security liabilities | 791 258.00 | 773 169.00 | | 791 258.00 |
EA Other liabilities | 1 037 359.00 | | | 1 037 359.00 |
EB Prepaid income (2) | 15 798.00 | 1 068.00 | | 15 798.00 |
EC TOTAL (IV) | 4 444 190.00 | 2 208 156.00 | | 4 444 190.00 |
EE Grand total (I to V) | 4 248 732.00 | 2 682 263.00 | | 4 248 732.00 |
EG Accrued income and payables due within one year | 4 444 190.00 | 2 208 156.00 | | 4 444 190.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 1 026 567.00 | 30 192.00 | 1 056 759.00 | 1 026 567.00 |
FG Production sold - services | 5 137 358.00 | 850 415.00 | 5 987 773.00 | 5 137 358.00 |
FJ Net sales | 6 163 925.00 | 880 607.00 | 7 044 533.00 | 6 163 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 724.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 518 267.00 | |
FS Purchases of goods (including customs duties) | | | 638 103.00 | |
FT Inventory change (goods) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 917 134.00 | |
FX Taxes, duties, and similar payments | | | 104 564.00 | |
FY Salaries and Wages | | | 2 159 637.00 | |
FZ Social Security Contributions | | | 873 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 697.00 | |
GE Other Expenses | | | 38 698.00 | |
GF Total Operating Expenses (II) | | | 8 138 001.00 | |
GG - OPERATING RESULT (I - II) | | | -619 734.00 | |
GL Other interest and similar income | | | 3 602.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 704.00 | | | 11 704.00 |
HB Exceptional income from capital transactions | 116 130.00 | 150.00 | | 116 130.00 |
HD Total exceptional income (VII) | 127 833.00 | 150.00 | | 127 833.00 |
HE Exceptional expenses on management operations | 147 234.00 | | | 147 234.00 |
HF Exceptional expenses on capital transactions | 30 272.00 | 76 854.00 | | 30 272.00 |
HG Exceptional depreciation and provisions | 76 400.00 | | | 76 400.00 |
HH Total exceptional expenses (VIII) | 253 905.00 | 76 854.00 | | 253 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 072.00 | -76 704.00 | | -126 072.00 |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 972.00 | 7 477 082.00 | | 7 649 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395 792.00 | 7 488 876.00 | | 8 395 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 820.00 | -11 794.00 | | -745 820.00 |
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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 | 4 628 906.00 | | 1 358 428.00 | 4 628 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420 036.00 | | | 3 420 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 612.00 | |
I4 DECREASES Grand Total | 2 997.00 | | 5 984 337.00 | 2 997.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 420 036.00 | |
IO DECREASES Total including other intangible assets | 2 997.00 | | 257 003.00 | 2 997.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 001.00 | | | 260 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 075.00 | | 1 341 611.00 | 935 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | 16 817.00 | 13 795.00 |
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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 | 4 023 566.00 | 392 197.00 | 1 916.00 | 4 023 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 420 036.00 | | | 3 420 036.00 |
PE DEPRECIATION Total including other intangible assets | 256 524.00 | 520.00 | 41.00 | 256 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 006.00 | 391 676.00 | 1 875.00 | 347 006.00 |
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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 | | 76 400.00 | | |
6T Receivables | 247 885.00 | 12 697.00 | 251 000.00 | 247 885.00 |
7B Total provisions for depreciation | 247 885.00 | 12 697.00 | 251 000.00 | 247 885.00 |
7C Grand total | 247 885.00 | 89 097.00 | 251 000.00 | 247 885.00 |
UE of which provisions and reversals: - Operating | | 12 697.00 | 157 650.00 | |
UJ - Exceptional | | 76 400.00 | | |
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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 | 2 099 776.00 | 2 099 776.00 | | 2 099 776.00 |
8C Staff and Related Accounts | 398 646.00 | 398 646.00 | | 398 646.00 |
8D Social Security and Other Social Organizations | 288 826.00 | 288 826.00 | | 288 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 359.00 | 1 037 359.00 | | 1 037 359.00 |
8L Deferred income | 15 798.00 | 15 798.00 | | 15 798.00 |
UT Other financial assets | 30 612.00 | | 30 612.00 | 30 612.00 |
UX Other trade receivables | 1 828 973.00 | 1 828 973.00 | | 1 828 973.00 |
UY Staff and related accounts | 62 626.00 | 62 626.00 | | 62 626.00 |
VA Doubtful or disputed receivables | 11 498.00 | 11 498.00 | | 11 498.00 |
VB VAT | 38 558.00 | 38 558.00 | | 38 558.00 |
VC Group and associates | 225 943.00 | 225 943.00 | | 225 943.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VN Other taxes, similar payments | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 421.00 | 43 421.00 | | 43 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 170.00 | 87 170.00 | | 87 170.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 375.00 | 2 267 764.00 | 30 612.00 | 2 298 375.00 |
VW VAT | 60 364.00 | 60 364.00 | | 60 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 190.00 | 4 444 190.00 | | 4 444 190.00 |
