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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 46 289.00 | | 46 289.00 | 46 289.00 |
AT Other tangible assets | 36 616.00 | 25 588.00 | 11 028.00 | 36 616.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 418 144.00 | 176 644.00 | 241 500.00 | 418 144.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 140 956.00 | | 140 956.00 | 140 956.00 |
BZ Other receivables | 89 603.00 | | 89 603.00 | 89 603.00 |
CF Cash and cash equivalents | 9 815.00 | | 9 815.00 | 9 815.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 241 373.00 | | 241 373.00 | 241 373.00 |
CO Grand total (0 to V) | 659 517.00 | 176 644.00 | 482 873.00 | 659 517.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CX Development or Research and Development Expenses | 312 039.00 | 131 056.00 | 180 983.00 | 312 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 427.00 | 74 427.00 | | 74 427.00 |
DB Share, merger, contribution premiums, etc. | 3 723.00 | 3 723.00 | | 3 723.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DG Other reserves | 84 899.00 | 84 899.00 | | 84 899.00 |
DH Retained earnings | -193 284.00 | -209 771.00 | | -193 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | 16 486.00 | | 8 148.00 |
DL TOTAL (I) | -15 600.00 | -23 749.00 | | -15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 985.00 | 179 831.00 | | 183 985.00 |
DX Trade payables and related accounts | 113 145.00 | 91 748.00 | | 113 145.00 |
DY Tax and social security liabilities | 134 354.00 | 182 297.00 | | 134 354.00 |
EA Other liabilities | 1 990.00 | 1 000.00 | | 1 990.00 |
EC TOTAL (IV) | 498 474.00 | 519 876.00 | | 498 474.00 |
EE Grand total (I to V) | 482 873.00 | 496 127.00 | | 482 873.00 |
EG Accrued income and payables due within one year | 443 953.00 | 519 876.00 | | 443 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 686 376.00 | |
FJ Net sales | | | 686 376.00 | |
FN Capitalized production | | | 56 234.00 | |
FO Operating subsidies | | | 21 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 8 122.00 | |
FR Total operating income (I) | | | 781 026.00 | |
FW Other purchases and external expenses | | | 242 948.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 385 578.00 | |
FZ Social Security Contributions | | | 128 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 833 829.00 | |
GG - OPERATING RESULT (I - II) | | | -52 802.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 335.00 | 773.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 335.00 | -773.00 | | -6 335.00 |
HK Income tax | -69 879.00 | -52 295.00 | | -69 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 026.00 | 693 488.00 | | 781 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 878.00 | 677 001.00 | | 772 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | 16 486.00 | | 8 148.00 |
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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 | 275 302.00 | 68 376.00 | 167 035.00 | 275 302.00 |
PE DEPRECIATION Total including other intangible assets | 254 558.00 | 63 534.00 | 167 035.00 | 254 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 745.00 | 4 843.00 | | 20 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 658.00 | | 1 658.00 | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | | 1 658.00 | 1 658.00 |
7C Grand total | 1 658.00 | | 1 658.00 | 1 658.00 |
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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 | 113 145.00 | 113 145.00 | | 113 145.00 |
8D Social Security and Other Social Organizations | 134 354.00 | 134 354.00 | | 134 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 975.00 | 185 975.00 | | 185 975.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 10 480.00 | 54 520.00 | 65 000.00 |
VS Prepaid expenses | 231 008.00 | 231 008.00 | | 231 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 208.00 | 234 208.00 | | 234 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 474.00 | 443 953.00 | 54 520.00 | 498 474.00 |
