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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 | 33 492.00 | 31 229.00 | 2 263.00 | 33 492.00 |
AR Technical installations, industrial equipment and tools | 76 819.00 | 47 403.00 | 29 416.00 | 76 819.00 |
AT Other tangible assets | 110 699.00 | 58 784.00 | 51 915.00 | 110 699.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 928.00 | | 17 928.00 | 17 928.00 |
BJ TOTAL (I) | 1 150 318.00 | 990 047.00 | 160 271.00 | 1 150 318.00 |
BL Raw materials, supplies | 204 041.00 | 26 196.00 | 177 845.00 | 204 041.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 611 755.00 | | 611 755.00 | 611 755.00 |
BZ Other receivables | 147 355.00 | | 147 355.00 | 147 355.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 968 284.00 | 26 196.00 | 942 088.00 | 968 284.00 |
CO Grand total (0 to V) | 2 118 601.00 | 1 016 243.00 | 1 102 358.00 | 2 118 601.00 |
CX Development or Research and Development Expenses | 911 379.00 | 852 631.00 | 58 749.00 | 911 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 11 473.00 | 11 473.00 | | 11 473.00 |
DG Other reserves | 217 986.00 | 217 986.00 | | 217 986.00 |
DH Retained earnings | -955 750.00 | -319 219.00 | | -955 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 639.00 | -636 531.00 | | -667 639.00 |
DJ Investment subsidies | 25 779.00 | 54 019.00 | | 25 779.00 |
DL TOTAL (I) | -468 152.00 | 227 727.00 | | -468 152.00 |
DN Conditional advances | 330 000.00 | 330 000.00 | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | 330 000.00 | | 330 000.00 |
DP Provisions for Risks | 16 541.00 | 74 050.00 | | 16 541.00 |
DR TOTAL (IV) | 16 541.00 | 74 050.00 | | 16 541.00 |
DU Loans and Debts from Credit Institutions (3) | 149 741.00 | 34 259.00 | | 149 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 364 481.00 | | 330 000.00 |
DX Trade payables and related accounts | 136 629.00 | 169 065.00 | | 136 629.00 |
DY Tax and social security liabilities | 255 894.00 | 370 680.00 | | 255 894.00 |
EA Other liabilities | 3 854.00 | 5 015.00 | | 3 854.00 |
EB Prepaid income (2) | 347 851.00 | 49 909.00 | | 347 851.00 |
EC TOTAL (IV) | 1 223 969.00 | 993 408.00 | | 1 223 969.00 |
EE Grand total (I to V) | 1 102 358.00 | 1 625 185.00 | | 1 102 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 986 228.00 | | 986 228.00 | 986 228.00 |
FQ Other income | | | 94 265.00 | |
FR Total operating income (I) | | | 1 080 493.00 | |
FU Purchases of raw materials and other supplies | | | 132 224.00 | |
FV Inventory change (raw materials and supplies) | | | 83 550.00 | |
FW Other purchases and external expenses | | | 393 202.00 | |
FX Taxes, duties, and similar payments | | | 29 645.00 | |
FY Salaries and Wages | | | 605 302.00 | |
FZ Social Security Contributions | | | 242 816.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 727 363.00 | |
GG - OPERATING RESULT (I - II) | | | -646 870.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 35 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 600.00 | 33 673.00 | | 28 600.00 |
HH Total exceptional expenses (VIII) | 13 454.00 | 4 996.00 | | 13 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 146.00 | 28 677.00 | | 15 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 093.00 | 2 900 577.00 | | 1 109 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 732.00 | 3 537 106.00 | | 1 776 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 639.00 | -636 531.00 | | -667 639.00 |
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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 | 1 544 022.00 | | 14 918.00 | 1 544 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 379.00 | | | 911 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 622.00 | 17 928.00 | |
I4 DECREASES Grand Total | 5 000.00 | 403 622.00 | 1 150 318.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 911 379.00 | |
IO DECREASES Total including other intangible assets | | | 33 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 187 518.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 24 284.00 | | 9 209.00 | 24 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 809.00 | | 5 710.00 | 186 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 550.00 | | | 421 550.00 |
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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 | 792 225.00 | 197 822.00 | | 792 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 693 597.00 | 159 033.00 | | 693 597.00 |
PE DEPRECIATION Total including other intangible assets | 22 455.00 | 8 774.00 | | 22 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 173.00 | 30 014.00 | | 76 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 050.00 | 16 541.00 | 74 050.00 | 74 050.00 |
7C Grand total | 74 050.00 | 16 541.00 | 74 050.00 | 74 050.00 |
UE of which provisions and reversals: - Operating | | 16 541.00 | 74 050.00 | |
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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 | 136 629.00 | 136 629.00 | | 136 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 854.00 | 333 854.00 | | 333 854.00 |
8L Deferred income | 347 851.00 | 347 851.00 | | 347 851.00 |
UT Other financial assets | 17 928.00 | | | 17 928.00 |
VA Doubtful or disputed receivables | 611 755.00 | | | 611 755.00 |
VG Loans with a maturity of up to one year at origin | 149 741.00 | 149 741.00 | | 149 741.00 |
VK Loans repaid during the year | 32 411.00 | | | 32 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 355.00 | | | 147 355.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 072.00 | 759 144.00 | 17 928.00 | 777 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 969.00 | 1 223 969.00 | | 1 223 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
