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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 | 5 524.00 | 4 338.00 | 1 186.00 | 5 524.00 |
AP Buildings | 72 194.00 | 34 567.00 | 37 627.00 | 72 194.00 |
AR Technical installations, industrial equipment and tools | 351 102.00 | 298 913.00 | 52 189.00 | 351 102.00 |
AT Other tangible assets | 29 746.00 | 23 974.00 | 5 771.00 | 29 746.00 |
AV Fixed assets in progress | 10 726.00 | | 10 726.00 | 10 726.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 2 763 629.00 | 1 489 969.00 | 1 273 660.00 | 2 763 629.00 |
BP Services in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 475 789.00 | 200 000.00 | 275 789.00 | 475 789.00 |
BZ Other receivables | 372 080.00 | | 372 080.00 | 372 080.00 |
CF Cash and cash equivalents | 80 929.00 | | 80 929.00 | 80 929.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 999 799.00 | 200 000.00 | 799 799.00 | 999 799.00 |
CO Grand total (0 to V) | 3 763 428.00 | 1 689 969.00 | 2 073 459.00 | 3 763 428.00 |
CP Shares due in less than one year | 4 648.00 | | | 4 648.00 |
CX Development or Research and Development Expenses | 2 289 690.00 | 1 128 177.00 | 1 161 513.00 | 2 289 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 49 086.00 | 49 086.00 | | 49 086.00 |
DH Retained earnings | 181 253.00 | 179 495.00 | | 181 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 384.00 | 1 758.00 | | 28 384.00 |
DL TOTAL (I) | 446 823.00 | 418 439.00 | | 446 823.00 |
DP Provisions for Risks | 183.00 | | | 183.00 |
DR TOTAL (IV) | 183.00 | | | 183.00 |
DU Loans and Debts from Credit Institutions (3) | 536 464.00 | 358 723.00 | | 536 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 795.00 | 111 387.00 | | 115 795.00 |
DW Advances and down payments received on current orders | | 3 643.00 | | |
DX Trade payables and related accounts | 428 140.00 | 223 049.00 | | 428 140.00 |
DY Tax and social security liabilities | 546 054.00 | 387 322.00 | | 546 054.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 1 626 453.00 | 1 084 233.00 | | 1 626 453.00 |
EE Grand total (I to V) | 2 073 459.00 | 1 502 672.00 | | 2 073 459.00 |
EG Accrued income and payables due within one year | 1 605 543.00 | 1 014 629.00 | | 1 605 543.00 |
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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 | 917 297.00 | | 917 297.00 | 917 297.00 |
FJ Net sales | 917 297.00 | | 917 297.00 | 917 297.00 |
FM Inventory production | | | -4 124.00 | |
FN Capitalized production | | | 490 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 404 379.00 | |
FU Purchases of raw materials and other supplies | | | 79 916.00 | |
FW Other purchases and external expenses | | | 511 873.00 | |
FX Taxes, duties, and similar payments | | | 27 087.00 | |
FY Salaries and Wages | | | 563 920.00 | |
FZ Social Security Contributions | | | 131 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 557.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 646 054.00 | |
GG - OPERATING RESULT (I - II) | | | -241 676.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 9 717.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 507.00 | | | 41 507.00 |
HD Total exceptional income (VII) | 41 507.00 | | | 41 507.00 |
HE Exceptional expenses on management operations | 13 911.00 | 20 345.00 | | 13 911.00 |
HH Total exceptional expenses (VIII) | 13 911.00 | 20 345.00 | | 13 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 595.00 | -20 345.00 | | 27 595.00 |
HK Income tax | -251 873.00 | -213 452.00 | | -251 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 487.00 | 1 027 148.00 | | 1 446 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 104.00 | 1 025 390.00 | | 1 418 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 384.00 | 1 758.00 | | 28 384.00 |
HP References: Equipment leasing | 46 940.00 | 53 295.00 | | 46 940.00 |
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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 | 2 267 638.00 | | 495 992.00 | 2 267 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 798 786.00 | | 490 904.00 | 1 798 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 2 763 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 289 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 179.00 | | 4 588.00 | 459 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | 500.00 | 4 148.00 |
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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 | 1 158 412.00 | 331 557.00 | | 1 158 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831 199.00 | 296 978.00 | | 831 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 780.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 655.00 | 33 799.00 | | 323 655.00 |
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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 | | 183.00 | | |
6T Receivables | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | 183.00 | | 200 000.00 |
UG - Financial | | 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 727.00 | 40 727.00 | | 40 727.00 |
8B Suppliers and Related Accounts | 428 140.00 | 428 140.00 | | 428 140.00 |
8C Staff and Related Accounts | 56 361.00 | 56 361.00 | | 56 361.00 |
8D Social Security and Other Social Organizations | 272 563.00 | 272 563.00 | | 272 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 4 648.00 | 4 648.00 | | 4 648.00 |
UX Other trade receivables | 235 789.00 | 235 789.00 | | 235 789.00 |
UY Staff and related accounts | 25 248.00 | 25 248.00 | | 25 248.00 |
VA Doubtful or disputed receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 38 693.00 | 38 693.00 | | 38 693.00 |
VG Loans with a maturity of up to one year at origin | 386 688.00 | 386 688.00 | | 386 688.00 |
VH Loans with a maturity of more than one year at origin | 149 776.00 | 128 866.00 | 20 910.00 | 149 776.00 |
VI Group and Associates | 75 068.00 | 75 068.00 | | 75 068.00 |
VJ Loans taken out during the year | 5 116.00 | | | 5 116.00 |
VK Loans repaid during the year | 90 699.00 | | | 90 699.00 |
VM Income taxes | 266 565.00 | 266 565.00 | | 266 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 574.00 | 41 574.00 | | 41 574.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 517.00 | 870 517.00 | | 870 517.00 |
VW VAT | 209 274.00 | 209 274.00 | | 209 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 453.00 | 1 605 543.00 | 20 910.00 | 1 626 453.00 |
