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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 557.00 | | 160 557.00 | 160 557.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 1 362 531.00 | 932 335.00 | 430 196.00 | 1 362 531.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 117 908.00 | 8 052.00 | 109 856.00 | 117 908.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 86 114.00 | | 86 114.00 | 86 114.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 223 389.00 | 8 052.00 | 215 337.00 | 223 389.00 |
CO Grand total (0 to V) | 1 585 920.00 | 940 387.00 | 645 533.00 | 1 585 920.00 |
CP Shares due in less than one year | 10 084.00 | | | 10 084.00 |
CX Development or Research and Development Expenses | 1 191 889.00 | 932 335.00 | 259 554.00 | 1 191 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | -638 326.00 | | | -638 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 205.00 | | | -268 205.00 |
DL TOTAL (I) | -65 581.00 | | | -65 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 716.00 | | | 481 716.00 |
DX Trade payables and related accounts | 141 284.00 | | | 141 284.00 |
DY Tax and social security liabilities | 86 951.00 | | | 86 951.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 711 114.00 | | | 711 114.00 |
EE Grand total (I to V) | 645 533.00 | | | 645 533.00 |
EG Accrued income and payables due within one year | 711 113.00 | | | 711 113.00 |
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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 | 237 236.00 | | 237 236.00 | 237 236.00 |
FD Production sold - goods | 22 278.00 | | 22 278.00 | 22 278.00 |
FG Production sold - services | 21 775.00 | | 21 775.00 | 21 775.00 |
FJ Net sales | 281 289.00 | | 281 289.00 | 281 289.00 |
FM Inventory production | | | -27 250.00 | |
FN Capitalized production | | | 96 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 978.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 448 604.00 | |
FS Purchases of goods (including customs duties) | | | 180 324.00 | |
FT Inventory change (goods) | | | 40 845.00 | |
FW Other purchases and external expenses | | | 124 278.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 62 043.00 | |
FZ Social Security Contributions | | | 29 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 031.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 620 845.00 | |
GG - OPERATING RESULT (I - II) | | | -172 241.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 069.00 | | | 3 069.00 |
HB Exceptional income from capital transactions | 53 730.00 | | | 53 730.00 |
HC Reversals of provisions and transfers of expenses | 75 167.00 | | | 75 167.00 |
HD Total exceptional income (VII) | 131 966.00 | | | 131 966.00 |
HE Exceptional expenses on management operations | 106 910.00 | | | 106 910.00 |
HF Exceptional expenses on capital transactions | 138 383.00 | | | 138 383.00 |
HH Total exceptional expenses (VIII) | 245 293.00 | | | 245 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 327.00 | | | -113 327.00 |
HK Income tax | -17 904.00 | | | -17 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 570.00 | | | 580 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 776.00 | | | 848 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 205.00 | | | -268 205.00 |
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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 | 1 874 391.00 | | 96 602.00 | 1 874 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665 065.00 | | 96 314.00 | 1 665 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 10 084.00 | |
I4 DECREASES Grand Total | | 608 463.00 | 1 362 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 569 490.00 | 1 191 889.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 160 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 095.00 | | |
KD ACQUISITIONS Total including other intangible assets | 161 555.00 | | | 161 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 095.00 | | | 37 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | 288.00 | 10 676.00 |
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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 | 1 336 770.00 | 173 031.00 | 577 466.00 | 1 336 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 299 061.00 | 172 693.00 | 539 419.00 | 1 299 061.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | 998.00 | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 711.00 | 338.00 | 37 049.00 | 36 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 167.00 | | 75 167.00 | 75 167.00 |
6N Inventories and work in progress | 95 803.00 | | 95 803.00 | 95 803.00 |
6T Receivables | 8 052.00 | | | 8 052.00 |
7B Total provisions for depreciation | 103 855.00 | | 95 803.00 | 103 855.00 |
7C Grand total | 179 022.00 | | 170 970.00 | 179 022.00 |
UE of which provisions and reversals: - Operating | | | 95 803.00 | |
UJ - Exceptional | | | 75 167.00 | |
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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 | 141 284.00 | 141 284.00 | | 141 284.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
UX Other trade receivables | 108 463.00 | 108 463.00 | | 108 463.00 |
VA Doubtful or disputed receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
VB VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VI Group and Associates | 481 716.00 | 481 716.00 | | 481 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 644.00 | 124 115.00 | 19 529.00 | 143 644.00 |
VW VAT | 78 361.00 | 78 361.00 | | 78 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 113.00 | 711 113.00 | | 711 113.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 744.00 | | | 1 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 749.00 | | | 19 749.00 |
ST Other accounts | 39 144.00 | | | 39 144.00 |
XQ Rental, rental and co-ownership charges | 65 253.00 | | | 65 253.00 |
YT Subcontracting | 132.00 | | | 132.00 |
YW Business tax | 8 929.00 | | | 8 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 673.00 | | | 10 673.00 |
YY Amount of VAT collected | 73 111.00 | | | 73 111.00 |
YZ Total deductible VAT on goods and services | 57 093.00 | | | 57 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 278.00 | | | 124 278.00 |
