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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 915.00 | 18 915.00 | | 18 915.00 |
AF Concessions, Patents and Similar Rights | 593 507.00 | 498 681.00 | 94 826.00 | 593 507.00 |
AH Goodwill | 833 320.00 | 333 328.00 | 499 992.00 | 833 320.00 |
AJ Other Intangible Assets | 110 994.00 | | 110 994.00 | 110 994.00 |
AR Technical installations, industrial equipment and tools | 113 075.00 | 92 464.00 | 20 612.00 | 113 075.00 |
AT Other tangible assets | 967 445.00 | 674 686.00 | 292 760.00 | 967 445.00 |
BH Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
BJ TOTAL (I) | 3 634 271.00 | 1 973 463.00 | 1 660 808.00 | 3 634 271.00 |
BX Customers and related accounts | 426 746.00 | | 426 746.00 | 426 746.00 |
BZ Other receivables | 25 392.00 | | 25 392.00 | 25 392.00 |
CF Cash and cash equivalents | 162 418.00 | | 162 418.00 | 162 418.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 628 603.00 | | 628 603.00 | 628 603.00 |
CO Grand total (0 to V) | 4 262 874.00 | 1 973 463.00 | 2 289 411.00 | 4 262 874.00 |
CS Evaluated investments - equity method | 2 028.00 | | 2 028.00 | 2 028.00 |
CX Development or Research and Development Expenses | 963 085.00 | 355 389.00 | 607 695.00 | 963 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 580.00 | 3 186 580.00 | | 3 186 580.00 |
DB Share, merger, contribution premiums, etc. | 2 346 742.00 | 2 346 742.00 | | 2 346 742.00 |
DH Retained earnings | -6 189 054.00 | -4 946 353.00 | | -6 189 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 515.00 | -1 242 701.00 | | -1 242 515.00 |
DL TOTAL (I) | -1 898 247.00 | -655 732.00 | | -1 898 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 624.00 | 2 017 237.00 | | 2 800 624.00 |
DX Trade payables and related accounts | 1 214 009.00 | 956 885.00 | | 1 214 009.00 |
DY Tax and social security liabilities | 138 029.00 | 86 299.00 | | 138 029.00 |
EA Other liabilities | 34 995.00 | 22 449.00 | | 34 995.00 |
EC TOTAL (IV) | 4 187 658.00 | 3 082 871.00 | | 4 187 658.00 |
EE Grand total (I to V) | 2 289 411.00 | 2 427 139.00 | | 2 289 411.00 |
EI Including equity loans | 2 800 624.00 | | | 2 800 624.00 |
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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 | | | 242 232.00 | |
FJ Net sales | | | 242 232.00 | |
FO Operating subsidies | | | 20 852.00 | |
FQ Other income | | | 116 218.00 | |
FR Total operating income (I) | | | 379 302.00 | |
FW Other purchases and external expenses | | | 661 189.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 439 541.00 | |
FZ Social Security Contributions | | | 107 472.00 | |
GB Operating Expenses - Provisions | | | 438 902.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 658 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 632.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 28 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 195.00 | 2 091.00 | | 19 195.00 |
HH Total exceptional expenses (VIII) | 291.00 | 384.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 904.00 | 1 707.00 | | 18 904.00 |
HK Income tax | -46 574.00 | -28 952.00 | | -46 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 511.00 | 486 583.00 | | 398 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 026.00 | 1 729 284.00 | | 1 641 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 515.00 | -1 242 701.00 | | -1 242 515.00 |
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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 | 3 458 403.00 | | 783 800.00 | 3 458 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 074.00 | | 718 926.00 | 263 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 930.00 | |
I4 DECREASES Grand Total | | | 4 242 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 145 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 262.00 | | 50 491.00 | 2 095 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 137.00 | | 14 384.00 | 1 066 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 930.00 | | | 33 930.00 |
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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 | 1 284 565.00 | 355 570.00 | | 1 284 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 687.00 | 192 617.00 | | 181 687.00 |
PE DEPRECIATION Total including other intangible assets | 449 833.00 | 48 848.00 | | 449 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 045.00 | 114 104.00 | | 653 045.00 |
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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 | 1 214 009.00 | 1 214 009.00 | | 1 214 009.00 |
8D Social Security and Other Social Organizations | 138 029.00 | 138 029.00 | | 138 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
UT Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
UX Other trade receivables | 69 406.00 | 69 406.00 | | 69 406.00 |
VI Group and Associates | 2 800 624.00 | 2 800 624.00 | | 2 800 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 732.00 | 382 732.00 | | 382 732.00 |
VS Prepaid expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 086.00 | 466 185.00 | 31 901.00 | 498 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 658.00 | 4 187 658.00 | | 4 187 658.00 |
