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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 | 43 638.00 | 25 208.00 | 18 430.00 | 43 638.00 |
AJ Other Intangible Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
AT Other tangible assets | 38 419.00 | 31 238.00 | 7 181.00 | 38 419.00 |
BF Loans | | | | |
BH Other financial assets | 35 913.00 | | 35 913.00 | 35 913.00 |
BJ TOTAL (I) | 1 569 605.00 | 770 352.00 | 799 253.00 | 1 569 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 379.00 | 7 819.00 | 900 559.00 | 908 379.00 |
BZ Other receivables | 754 307.00 | 450 743.00 | 303 564.00 | 754 307.00 |
CF Cash and cash equivalents | 132 098.00 | | 132 098.00 | 132 098.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 796 672.00 | 458 562.00 | 1 338 110.00 | 1 796 672.00 |
CN Currency translation adjustments (V) | 40 506.00 | | 40 506.00 | 40 506.00 |
CO Grand total (0 to V) | 3 406 784.00 | 1 228 915.00 | 2 177 869.00 | 3 406 784.00 |
CU Other investments | 134.00 | 134.00 | | 134.00 |
CX Development or Research and Development Expenses | 1 448 318.00 | 713 771.00 | 734 547.00 | 1 448 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 784.00 | 74 731.00 | | 80 784.00 |
DB Share, merger, contribution premiums, etc. | 1 855 128.00 | 1 472 860.00 | | 1 855 128.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DH Retained earnings | -567 144.00 | -191 313.00 | | -567 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 577.00 | -375 830.00 | | -688 577.00 |
DL TOTAL (I) | 684 457.00 | 984 715.00 | | 684 457.00 |
DP Provisions for Risks | 40 506.00 | | | 40 506.00 |
DR TOTAL (IV) | 40 506.00 | | | 40 506.00 |
DU Loans and Debts from Credit Institutions (3) | 77 098.00 | 240 493.00 | | 77 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | 16 910.00 | | 6 926.00 |
DX Trade payables and related accounts | 566 339.00 | 348 770.00 | | 566 339.00 |
DY Tax and social security liabilities | 796 581.00 | 488 441.00 | | 796 581.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | | 7.00 |
EA Other liabilities | 5 952.00 | 5 260.00 | | 5 952.00 |
EC TOTAL (IV) | 1 452 905.00 | 1 099 882.00 | | 1 452 905.00 |
EE Grand total (I to V) | 2 177 869.00 | 2 084 597.00 | | 2 177 869.00 |
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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 | 1 343 583.00 | 340 894.00 | 1 684 478.00 | 1 343 583.00 |
FJ Net sales | 1 343 583.00 | 340 894.00 | 1 684 478.00 | 1 343 583.00 |
FN Capitalized production | | | 242 029.00 | |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 929 772.00 | |
FW Other purchases and external expenses | | | 1 242 624.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 461 504.00 | |
FZ Social Security Contributions | | | 163 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 743.00 | |
GE Other Expenses | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 2 594 881.00 | |
GG - OPERATING RESULT (I - II) | | | -665 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 771.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 640.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GS Negative differences of foreign exchange | | | 987.00 | |
GU Total financial expenses (VI) | | | 43 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 036.00 | 53 365.00 | | 17 036.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 17 371.00 | 53 965.00 | | 17 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 371.00 | -53 965.00 | | -17 371.00 |
HK Income tax | -30 142.00 | -29 050.00 | | -30 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 741.00 | 1 955 512.00 | | 1 936 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 318.00 | 2 331 343.00 | | 2 625 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 577.00 | -375 830.00 | | -688 577.00 |
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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 | 1 346 016.00 | | 248 617.00 | 1 346 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206 289.00 | | 242 030.00 | 1 206 289.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | 11 047.00 | 36 048.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 24 278.00 | 1 569 606.00 | 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 448 318.00 | |
IO DECREASES Total including other intangible assets | | | 46 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 231.00 | 38 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 819.00 | | | 46 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 064.00 | | 6 587.00 | 45 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 845.00 | | | 47 845.00 |
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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 | 529 320.00 | 253 795.00 | 12 897.00 | 529 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 286.00 | 241 485.00 | | 472 286.00 |
PE DEPRECIATION Total including other intangible assets | 16 481.00 | 8 728.00 | | 16 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 553.00 | 3 582.00 | 12 897.00 | 40 553.00 |
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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 | | 40 506.00 | | |
6T Receivables | 7 820.00 | | | 7 820.00 |
6X Other provisions for depreciation | | 450 743.00 | | |
7B Total provisions for depreciation | 7 820.00 | 450 878.00 | | 7 820.00 |
7C Grand total | 7 820.00 | 491 384.00 | | 7 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450 743.00 | | |
UG - Financial | | 40 641.00 | | |
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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 | 566 340.00 | 566 340.00 | | 566 340.00 |
8C Staff and Related Accounts | 44 465.00 | 44 465.00 | | 44 465.00 |
8D Social Security and Other Social Organizations | 314 539.00 | 314 539.00 | | 314 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
UT Other financial assets | 35 914.00 | | | 35 914.00 |
UX Other trade receivables | 899 502.00 | | | 899 502.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
VA Doubtful or disputed receivables | 8 878.00 | | | 8 878.00 |
VB VAT | 192 457.00 | | | 192 457.00 |
VC Group and associates | 6 771.00 | | | 6 771.00 |
VG Loans with a maturity of up to one year at origin | 5 383.00 | 5 383.00 | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 71 715.00 | 71 715.00 | | 71 715.00 |
VI Group and Associates | 6 926.00 | 6 926.00 | | 6 926.00 |
VK Loans repaid during the year | 23 132.00 | | | 23 132.00 |
VM Income taxes | 102 302.00 | | | 102 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 409.00 | 19 409.00 | | 19 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 228.00 | | | 449 228.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 488.00 | 1 664 574.00 | 35 914.00 | 1 700 488.00 |
VW VAT | 418 168.00 | 418 168.00 | | 418 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 905.00 | 1 452 905.00 | | 1 452 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
