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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 | 133 945.00 | 128 962.00 | 4 983.00 | 133 945.00 |
AJ Other Intangible Assets | 293 187.00 | 4 570.00 | 288 617.00 | 293 187.00 |
AR Technical installations, industrial equipment and tools | 238 036.00 | 193 680.00 | 44 356.00 | 238 036.00 |
AT Other tangible assets | 27 507.00 | 27 027.00 | 480.00 | 27 507.00 |
BB Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 1 109 850.00 | 500 246.00 | 609 604.00 | 1 109 850.00 |
BT Goods | 3 957.00 | | 3 957.00 | 3 957.00 |
BV Advances and down payments on orders | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 613 969.00 | 5 750.00 | 608 219.00 | 613 969.00 |
BZ Other receivables | 128 922.00 | | 128 922.00 | 128 922.00 |
CD Marketable securities | 18 654.00 | 18 654.00 | | 18 654.00 |
CF Cash and cash equivalents | 53 143.00 | | 53 143.00 | 53 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 145.00 | 24 404.00 | 822 741.00 | 847 145.00 |
CN Currency translation adjustments (V) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 1 957 963.00 | 524 649.00 | 1 433 314.00 | 1 957 963.00 |
CU Other investments | 17 907.00 | | 17 907.00 | 17 907.00 |
CX Development or Research and Development Expenses | 365 014.00 | 146 006.00 | 219 008.00 | 365 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 570.00 | 1 698 570.00 | | 1 698 570.00 |
DH Retained earnings | -919 187.00 | -843 512.00 | | -919 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 991.00 | -75 676.00 | | -179 991.00 |
DL TOTAL (I) | 599 392.00 | 779 382.00 | | 599 392.00 |
DP Provisions for Risks | 969.00 | | | 969.00 |
DR TOTAL (IV) | 969.00 | | | 969.00 |
DU Loans and Debts from Credit Institutions (3) | 130 056.00 | 150 000.00 | | 130 056.00 |
DW Advances and down payments received on current orders | 36 993.00 | | | 36 993.00 |
DX Trade payables and related accounts | 567 413.00 | 588 210.00 | | 567 413.00 |
DY Tax and social security liabilities | 98 492.00 | 108 203.00 | | 98 492.00 |
EC TOTAL (IV) | 832 953.00 | 846 413.00 | | 832 953.00 |
ED (V) | | 1 128.00 | | |
EE Grand total (I to V) | 1 433 314.00 | 1 626 924.00 | | 1 433 314.00 |
EG Accrued income and payables due within one year | 695 961.00 | 716 413.00 | | 695 961.00 |
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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 | 284 147.00 | 826 534.00 | 1 110 682.00 | 284 147.00 |
FG Production sold - services | | 22 580.00 | 22 580.00 | |
FJ Net sales | 284 147.00 | 849 114.00 | 1 133 262.00 | 284 147.00 |
FN Capitalized production | | | 36 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 1 183 796.00 | |
FS Purchases of goods (including customs duties) | | | 513 301.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 511 626.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 187 635.00 | |
FZ Social Security Contributions | | | 77 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 603.00 | |
GE Other Expenses | | | 12 534.00 | |
GF Total Operating Expenses (II) | | | 1 372 190.00 | |
GG - OPERATING RESULT (I - II) | | | -188 394.00 | |
GN Positive exchange differences | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 969.00 | |
GR Interest and similar expenses | | | 589.00 | |
GS Negative differences of foreign exchange | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 2 263.00 | 6 639.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 6 639.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -6 639.00 | | -1 688.00 |
HK Income tax | -12 471.00 | -6 998.00 | | -12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 229.00 | 1 096 910.00 | | 1 187 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 220.00 | 1 172 585.00 | | 1 367 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 991.00 | -75 676.00 | | -179 991.00 |
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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 | 1 047 296.00 | | 67 504.00 | 1 047 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365 014.00 | | | 365 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 160.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 1 109 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365 014.00 | |
IO DECREASES Total including other intangible assets | | | 427 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 265 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 145.00 | | 36 987.00 | 390 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 977.00 | | 30 517.00 | 239 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 160.00 | | | 52 160.00 |
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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 | 438 592.00 | 66 603.00 | 4 950.00 | 438 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 254.00 | 54 752.00 | | 91 254.00 |
PE DEPRECIATION Total including other intangible assets | 132 658.00 | 875.00 | | 132 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 681.00 | 10 977.00 | 4 950.00 | 214 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 969.00 | | |
6T Receivables | 15 750.00 | | 10 000.00 | 15 750.00 |
6X Other provisions for depreciation | 18 654.00 | | | 18 654.00 |
7B Total provisions for depreciation | 34 404.00 | | 10 000.00 | 34 404.00 |
7C Grand total | 34 404.00 | 969.00 | 10 000.00 | 34 404.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 969.00 | | |
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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 | 567 413.00 | 567 413.00 | | 567 413.00 |
8C Staff and Related Accounts | 26 620.00 | 26 620.00 | | 26 620.00 |
8D Social Security and Other Social Organizations | 67 394.00 | 67 394.00 | | 67 394.00 |
UL Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 608 219.00 | 608 219.00 | | 608 219.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
VA Doubtful or disputed receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 70 954.00 | 70 954.00 | | 70 954.00 |
VH Loans with a maturity of more than one year at origin | 130 056.00 | 30 056.00 | 100 000.00 | 130 056.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
VP Miscellaneous | 34 420.00 | 34 420.00 | | 34 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 145.00 | 742 892.00 | 34 253.00 | 777 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 961.00 | 695 961.00 | 100 000.00 | 795 961.00 |
