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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 710.00 | 91 840.00 | 8 870.00 | 100 710.00 |
AT Other tangible assets | 25 469.00 | 12 736.00 | 12 733.00 | 25 469.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 818 826.00 | 415 843.00 | 402 983.00 | 818 826.00 |
BT Goods | 34 267.00 | | 34 267.00 | 34 267.00 |
BX Customers and related accounts | 200 578.00 | 33 774.00 | 166 804.00 | 200 578.00 |
BZ Other receivables | 236 609.00 | | 236 609.00 | 236 609.00 |
CF Cash and cash equivalents | 145 243.00 | | 145 243.00 | 145 243.00 |
CJ TOTAL (II) | 616 697.00 | 33 774.00 | 582 922.00 | 616 697.00 |
CO Grand total (0 to V) | 1 435 522.00 | 449 617.00 | 985 905.00 | 1 435 522.00 |
CX Development or Research and Development Expenses | 684 188.00 | 311 266.00 | 372 921.00 | 684 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 355.00 | | | 649 355.00 |
DB Share, merger, contribution premiums, etc. | 480 523.00 | | | 480 523.00 |
DH Retained earnings | -1 479 903.00 | | | -1 479 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 524.00 | | | -1 417 524.00 |
DL TOTAL (I) | -1 767 549.00 | | | -1 767 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 440.00 | | | 2 227 440.00 |
DX Trade payables and related accounts | 306 883.00 | | | 306 883.00 |
DY Tax and social security liabilities | 205 678.00 | | | 205 678.00 |
EA Other liabilities | 11 535.00 | | | 11 535.00 |
EC TOTAL (IV) | 2 753 454.00 | | | 2 753 454.00 |
EE Grand total (I to V) | 985 905.00 | | | 985 905.00 |
EG Accrued income and payables due within one year | 2 753 454.00 | | | 2 753 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | | | 1 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 637.00 | 105 372.00 | 278 009.00 | 172 637.00 |
FG Production sold - services | 68 634.00 | 19 300.00 | 87 935.00 | 68 634.00 |
FJ Net sales | 241 272.00 | 124 672.00 | 365 944.00 | 241 272.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 366 245.00 | |
FS Purchases of goods (including customs duties) | | | 43 645.00 | |
FT Inventory change (goods) | | | 4 059.00 | |
FU Purchases of raw materials and other supplies | | | 204 321.00 | |
FW Other purchases and external expenses | | | 521 845.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 662 323.00 | |
FZ Social Security Contributions | | | 270 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 774.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 928 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 203.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GS Negative differences of foreign exchange | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 446.00 | | | 7 446.00 |
HD Total exceptional income (VII) | 7 446.00 | | | 7 446.00 |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | | | 4 889.00 |
HK Income tax | -151 148.00 | | | -151 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 604.00 | | | 374 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 128.00 | | | 1 792 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 524.00 | | | -1 417 524.00 |
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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 | 798 063.00 | | 20 763.00 | 798 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 595.00 | | 11 592.00 | 672 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 459.00 | |
I4 DECREASES Grand Total | | | 818 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 684 188.00 | |
IO DECREASES Total including other intangible assets | | | 100 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 710.00 | | | 100 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 299.00 | | 9 170.00 | 16 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459.00 | | | 8 459.00 |
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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 | 238 544.00 | 177 299.00 | | 238 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 288.00 | 135 978.00 | | 175 288.00 |
PE DEPRECIATION Total including other intangible assets | 56 006.00 | 35 834.00 | | 56 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 5 486.00 | | 7 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 774.00 | | |
7B Total provisions for depreciation | | 33 774.00 | | |
7C Grand total | | 33 774.00 | | |
UE of which provisions and reversals: - Operating | | 33 774.00 | | |
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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 | 306 883.00 | 306 883.00 | | 306 883.00 |
8C Staff and Related Accounts | 49 489.00 | 49 489.00 | | 49 489.00 |
8D Social Security and Other Social Organizations | 142 372.00 | 142 372.00 | | 142 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
UT Other financial assets | 8 459.00 | | | 8 459.00 |
UX Other trade receivables | 161 181.00 | | | 161 181.00 |
VA Doubtful or disputed receivables | 39 397.00 | | | 39 397.00 |
VB VAT | 46 450.00 | | | 46 450.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VI Group and Associates | 2 227 440.00 | 2 227 440.00 | | 2 227 440.00 |
VM Income taxes | 151 148.00 | | | 151 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 012.00 | | | 39 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 646.00 | 437 188.00 | 8 459.00 | 445 646.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 454.00 | 2 753 454.00 | | 2 753 454.00 |
