| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 873.00 | 5 909.00 | 964.00 | 6 873.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 185 475.00 | | 185 475.00 | 185 475.00 |
AT Other tangible assets | 31 021.00 | 30 604.00 | 418.00 | 31 021.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 1 233 737.00 | 643 244.00 | 590 493.00 | 1 233 737.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 468.00 | | 39 468.00 | 39 468.00 |
BZ Other receivables | 110 012.00 | | 110 012.00 | 110 012.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 174 844.00 | | 174 844.00 | 174 844.00 |
CO Grand total (0 to V) | 1 408 581.00 | 643 244.00 | 765 337.00 | 1 408 581.00 |
CP Shares due in less than one year | 3 492.00 | | | 3 492.00 |
CX Development or Research and Development Expenses | 966 876.00 | 606 731.00 | 360 145.00 | 966 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 040.00 | 131 040.00 | | 131 040.00 |
DD Legal reserve (1) | 13 104.00 | 13 104.00 | | 13 104.00 |
DG Other reserves | 151 815.00 | 114 950.00 | | 151 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 718.00 | 36 866.00 | | -50 718.00 |
DK Regulated provisions | 3 374.00 | 3 374.00 | | 3 374.00 |
DL TOTAL (I) | 248 616.00 | 299 334.00 | | 248 616.00 |
DU Loans and Debts from Credit Institutions (3) | 121 240.00 | 198 930.00 | | 121 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 933.00 | 56 567.00 | | 42 933.00 |
DX Trade payables and related accounts | 20 353.00 | 92 285.00 | | 20 353.00 |
DY Tax and social security liabilities | 82 159.00 | 164 042.00 | | 82 159.00 |
EA Other liabilities | 250 035.00 | 30 460.00 | | 250 035.00 |
EC TOTAL (IV) | 516 721.00 | 542 283.00 | | 516 721.00 |
EE Grand total (I to V) | 765 337.00 | 841 617.00 | | 765 337.00 |
EG Accrued income and payables due within one year | 516 721.00 | 444 861.00 | | 516 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 858.00 | | |
EI Including equity loans | 42 933.00 | | | 42 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 116 720.00 | | 116 720.00 | 116 720.00 |
FJ Net sales | 116 720.00 | | 116 720.00 | 116 720.00 |
FM Inventory production | | | 13 450.00 | |
FN Capitalized production | | | 74 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 624.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 220 727.00 | |
FW Other purchases and external expenses | | | 75 949.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 88 819.00 | |
FZ Social Security Contributions | | | 37 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 181.00 | |
GE Other Expenses | | | 12 907.00 | |
GF Total Operating Expenses (II) | | | 359 069.00 | |
GG - OPERATING RESULT (I - II) | | | -138 341.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | 144 601.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 144 601.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 1 172.00 | 243.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 243.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | 144 358.00 | | 745.00 |
HK Income tax | -89 016.00 | -93 680.00 | | -89 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 645.00 | 338 706.00 | | 222 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 362.00 | 301 840.00 | | 273 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 718.00 | 36 866.00 | | -50 718.00 |
| |
| 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 | 1 189 159.00 | | 237 072.00 | 1 189 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 806 241.00 | | 160 634.00 | 806 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 492.00 | |
I4 DECREASES Grand Total | 160 634.00 | 31 859.00 | 1 233 737.00 | 160 634.00 |
IN DECREASES Start-up, development, or research expenses | | | 966 876.00 | |
IO DECREASES Total including other intangible assets | 160 634.00 | 8 845.00 | 232 348.00 | 160 634.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 014.00 | 31 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 951.00 | | 74 877.00 | 326 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 035.00 | | | 44 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 931.00 | | 1 561.00 | 11 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 922.00 | 142 181.00 | 21 859.00 | 522 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468 527.00 | 138 204.00 | | 468 527.00 |
PE DEPRECIATION Total including other intangible assets | 12 455.00 | 2 299.00 | 8 845.00 | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 939.00 | 1 678.00 | 13 014.00 | 41 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 374.00 | | | 3 374.00 |
6T Receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
7B Total provisions for depreciation | 12 886.00 | | 12 886.00 | 12 886.00 |
7C Grand total | 16 260.00 | | 12 886.00 | 16 260.00 |
UE of which provisions and reversals: - Operating | | | 12 886.00 | |
| |
| 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 | 20 353.00 | 20 353.00 | | 20 353.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 22 927.00 | 22 927.00 | | 22 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 035.00 | 250 035.00 | | 250 035.00 |
UT Other financial assets | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 39 468.00 | 39 468.00 | | 39 468.00 |
VB VAT | 20 996.00 | 20 996.00 | | 20 996.00 |
VH Loans with a maturity of more than one year at origin | 121 240.00 | 121 240.00 | | 121 240.00 |
VI Group and Associates | 42 933.00 | 42 933.00 | | 42 933.00 |
VJ Loans taken out during the year | 2 432.00 | | | 2 432.00 |
VK Loans repaid during the year | 28 264.00 | | | 28 264.00 |
VM Income taxes | 89 016.00 | 89 016.00 | | 89 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 166.00 | 154 166.00 | | 154 166.00 |
VW VAT | 43 118.00 | 43 118.00 | | 43 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 721.00 | 516 721.00 | | 516 721.00 |
