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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 | 764 000.00 | 527 169.00 | 236 831.00 | 764 000.00 |
AJ Other Intangible Assets | 290 964.00 | | 290 964.00 | 290 964.00 |
AP Buildings | 88 756.00 | 24 290.00 | 64 466.00 | 88 756.00 |
AT Other tangible assets | 278 858.00 | 140 216.00 | 138 642.00 | 278 858.00 |
BH Other financial assets | 47 697.00 | | 47 697.00 | 47 697.00 |
BJ TOTAL (I) | 9 728 659.00 | 1 733 624.00 | 7 995 035.00 | 9 728 659.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 783 000.00 | | 783 000.00 | 783 000.00 |
BZ Other receivables | 964 731.00 | | 964 731.00 | 964 731.00 |
CF Cash and cash equivalents | 5 004 295.00 | | 5 004 295.00 | 5 004 295.00 |
CH Prepaid expenses | 116 953.00 | | 116 953.00 | 116 953.00 |
CJ TOTAL (II) | 6 871 747.00 | | 6 871 747.00 | 6 871 747.00 |
CO Grand total (0 to V) | 16 600 405.00 | 1 733 624.00 | 14 866 781.00 | 16 600 405.00 |
CU Other investments | 6 450 024.00 | | 6 450 024.00 | 6 450 024.00 |
CX Development or Research and Development Expenses | 1 808 359.00 | 1 041 949.00 | 766 410.00 | 1 808 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 947.00 | 904 947.00 | | 904 947.00 |
DB Share, merger, contribution premiums, etc. | 23 945 104.00 | 23 945 104.00 | | 23 945 104.00 |
DH Retained earnings | -15 442 493.00 | -11 760 988.00 | | -15 442 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 415 021.00 | -3 681 504.00 | | -3 415 021.00 |
DL TOTAL (I) | 5 992 537.00 | 9 407 558.00 | | 5 992 537.00 |
DP Provisions for Risks | 33 804.00 | | | 33 804.00 |
DR TOTAL (IV) | 33 804.00 | | | 33 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 206 767.00 | 164 685.00 | | 206 767.00 |
DY Tax and social security liabilities | 2 003 050.00 | 1 199 372.00 | | 2 003 050.00 |
EA Other liabilities | 6 630 624.00 | 2 285 910.00 | | 6 630 624.00 |
EC TOTAL (IV) | 8 840 440.00 | 3 657 467.00 | | 8 840 440.00 |
EE Grand total (I to V) | 14 866 781.00 | 13 065 025.00 | | 14 866 781.00 |
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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 | 3 465 517.00 | | 3 465 517.00 | 3 465 517.00 |
FJ Net sales | 3 465 517.00 | | 3 465 517.00 | 3 465 517.00 |
FN Capitalized production | | | 457 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 709.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 150 914.00 | |
FW Other purchases and external expenses | | | 1 126 663.00 | |
FX Taxes, duties, and similar payments | | | 98 383.00 | |
FY Salaries and Wages | | | 4 119 826.00 | |
FZ Social Security Contributions | | | 1 753 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 804.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 7 692 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541 347.00 | |
GL Other interest and similar income | | | 9 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 402.00 | |
GR Interest and similar expenses | | | 27 838.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 709.00 | | | 227 709.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 50.00 | 289.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 200 289.00 | | 50.00 |
HE Exceptional expenses on management operations | 587.00 | 115 423.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 115 423.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | 84 866.00 | | -1 327.00 |
HJ Employee participation in company results | 174 644.00 | 80 819.00 | | 174 644.00 |
HK Income tax | -320 732.00 | -104 764.00 | | -320 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 366.00 | 4 919 399.00 | | 4 160 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575 387.00 | 8 600 904.00 | | 7 575 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 415 021.00 | -3 681 504.00 | | -3 415 021.00 |
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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 | 9 147 540.00 | | 708 929.00 | 9 147 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551 800.00 | | 256 559.00 | 1 551 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 176.00 | 6 497 721.00 | |
I4 DECREASES Grand Total | 14 749.00 | 113 062.00 | 9 728 659.00 | 14 749.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 808 359.00 | |
IO DECREASES Total including other intangible assets | 14 749.00 | | 1 054 964.00 | 14 749.00 |
IY DECREASES Total Tangible Fixed Assets | | 105 886.00 | 367 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 845.00 | | 215 868.00 | 853 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 703.00 | | 206 797.00 | 266 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475 192.00 | | 29 705.00 | 6 475 192.00 |
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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 | 1 270 634.00 | 564 661.00 | 101 670.00 | 1 270 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 807 103.00 | 234 846.00 | | 807 103.00 |
PE DEPRECIATION Total including other intangible assets | 280 137.00 | 247 032.00 | | 280 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 394.00 | 82 783.00 | 101 670.00 | 183 394.00 |
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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 | 206 767.00 | 206 767.00 | | 206 767.00 |
8C Staff and Related Accounts | 834 196.00 | 834 196.00 | | 834 196.00 |
8D Social Security and Other Social Organizations | 631 801.00 | 631 801.00 | | 631 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 232.00 | 335 232.00 | | 335 232.00 |
UT Other financial assets | 47 697.00 | 17 992.00 | 29 705.00 | 47 697.00 |
UX Other trade receivables | 783 000.00 | 783 000.00 | | 783 000.00 |
UY Staff and related accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 144 677.00 | 144 677.00 | | 144 677.00 |
VC Group and associates | 94 151.00 | 94 151.00 | | 94 151.00 |
VI Group and Associates | 6 295 392.00 | 6 295 392.00 | | 6 295 392.00 |
VM Income taxes | 713 323.00 | | 713 323.00 | 713 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 204.00 | 30 204.00 | | 30 204.00 |
VS Prepaid expenses | 116 953.00 | 116 953.00 | | 116 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 380.00 | 1 169 352.00 | 743 028.00 | 1 912 380.00 |
VW VAT | 506 849.00 | 506 849.00 | | 506 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 840 440.00 | 8 840 440.00 | | 8 840 440.00 |
