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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 | 611 251.00 | 91 688.00 | 519 563.00 | 611 251.00 |
AJ Other Intangible Assets | 945 713.00 | | 945 713.00 | 945 713.00 |
AT Other tangible assets | 1 817.00 | 1 687.00 | 129.00 | 1 817.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 1 958 679.00 | 432 955.00 | 1 525 725.00 | 1 958 679.00 |
BX Customers and related accounts | 497 201.00 | | 497 201.00 | 497 201.00 |
BZ Other receivables | 204 681.00 | | 204 681.00 | 204 681.00 |
CF Cash and cash equivalents | 70 608.00 | | 70 608.00 | 70 608.00 |
CJ TOTAL (II) | 772 491.00 | | 772 491.00 | 772 491.00 |
CO Grand total (0 to V) | 2 731 170.00 | 432 955.00 | 2 298 215.00 | 2 731 170.00 |
CX Development or Research and Development Expenses | 397 686.00 | 339 580.00 | 58 106.00 | 397 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 400.00 | | | 696 400.00 |
DH Retained earnings | -481 339.00 | | | -481 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 731.00 | | | -1 309 731.00 |
DJ Investment subsidies | 231 987.00 | | | 231 987.00 |
DK Regulated provisions | 497 464.00 | | | 497 464.00 |
DL TOTAL (I) | -365 220.00 | | | -365 220.00 |
DN Conditional advances | 1 381 442.00 | | | 1 381 442.00 |
DO TOTAL (II) | 1 381 442.00 | | | 1 381 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 11 945.00 | | | 11 945.00 |
DX Trade payables and related accounts | 1 028 143.00 | | | 1 028 143.00 |
DY Tax and social security liabilities | 238 405.00 | | | 238 405.00 |
EC TOTAL (IV) | 1 281 993.00 | | | 1 281 993.00 |
EE Grand total (I to V) | 2 298 215.00 | | | 2 298 215.00 |
EG Accrued income and payables due within one year | 1 270 048.00 | | | 1 270 048.00 |
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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 | 7 417.00 | | 7 417.00 | 7 417.00 |
FG Production sold - services | 2 138 431.00 | | 2 138 431.00 | 2 138 431.00 |
FJ Net sales | 2 145 847.00 | | 2 145 847.00 | 2 145 847.00 |
FN Capitalized production | | | 162 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 2 316 134.00 | |
FW Other purchases and external expenses | | | 3 240 077.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 90 567.00 | |
FZ Social Security Contributions | | | 33 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 830.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 538 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | | | 5 776.00 |
HB Exceptional income from capital transactions | 39 800.00 | | | 39 800.00 |
HC Reversals of provisions and transfers of expenses | 29 536.00 | | | 29 536.00 |
HD Total exceptional income (VII) | 69 336.00 | | | 69 336.00 |
HG Exceptional depreciation and provisions | 156 603.00 | | | 156 603.00 |
HH Total exceptional expenses (VIII) | 156 603.00 | | | 156 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 267.00 | | | -87 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 470.00 | | | 2 385 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 201.00 | | | 3 695 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 731.00 | | | -1 309 731.00 |
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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 | 1 795 355.00 | | 774 575.00 | 1 795 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 686.00 | | | 397 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | 611 251.00 | | 1 958 679.00 | 611 251.00 |
IN DECREASES Start-up, development, or research expenses | | | 397 686.00 | |
IO DECREASES Total including other intangible assets | 611 251.00 | | 1 556 964.00 | 611 251.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 267.00 | | 773 947.00 | 1 394 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | 628.00 | 1 585.00 |
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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 | 261 124.00 | 171 830.00 | | 261 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 042.00 | 79 537.00 | | 260 042.00 |
PE DEPRECIATION Total including other intangible assets | | 91 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 606.00 | | 1 082.00 |
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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 | 1 028 143.00 | 1 028 143.00 | | 1 028 143.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
UT Other financial assets | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 497 201.00 | | | 497 201.00 |
VB VAT | 183 738.00 | | | 183 738.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 18 543.00 | | | 18 543.00 |
VN Other taxes, similar payments | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 095.00 | 701 882.00 | 2 213.00 | 704 095.00 |
VW VAT | 220 271.00 | 220 271.00 | | 220 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 048.00 | 1 270 048.00 | | 1 270 048.00 |
