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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 | 727 248.00 | 430 591.00 | 296 657.00 | 727 248.00 |
AJ Other Intangible Assets | 123 585.00 | | 123 585.00 | 123 585.00 |
AR Technical installations, industrial equipment and tools | 363 531.00 | 220 994.00 | 142 537.00 | 363 531.00 |
AT Other tangible assets | 147 579.00 | 48 023.00 | 99 556.00 | 147 579.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 1 965 023.00 | 1 157 734.00 | 807 289.00 | 1 965 023.00 |
BL Raw materials, supplies | | | | |
BT Goods | 252 650.00 | | 252 650.00 | 252 650.00 |
BX Customers and related accounts | 809 216.00 | | 809 216.00 | 809 216.00 |
BZ Other receivables | 263 166.00 | | 263 166.00 | 263 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 224.00 | | 78 224.00 | 78 224.00 |
CH Prepaid expenses | 23 201.00 | | 23 201.00 | 23 201.00 |
CJ TOTAL (II) | 1 426 456.00 | | 1 426 456.00 | 1 426 456.00 |
CO Grand total (0 to V) | 3 391 479.00 | 1 157 734.00 | 2 233 745.00 | 3 391 479.00 |
CS Evaluated investments - equity method | 230.00 | | 230.00 | 230.00 |
CX Development or Research and Development Expenses | 592 644.00 | 458 126.00 | 134 518.00 | 592 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -816 283.00 | -675 689.00 | | -816 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 737.00 | -140 594.00 | | -231 737.00 |
DJ Investment subsidies | 44 189.00 | 88 379.00 | | 44 189.00 |
DL TOTAL (I) | -903 479.00 | -627 552.00 | | -903 479.00 |
DN Conditional advances | 19 755.00 | 44 142.00 | | 19 755.00 |
DO TOTAL (II) | 19 755.00 | 44 142.00 | | 19 755.00 |
DU Loans and Debts from Credit Institutions (3) | 179 201.00 | 324 706.00 | | 179 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 602.00 | 2 092 591.00 | | 2 141 602.00 |
DX Trade payables and related accounts | 500 211.00 | 554 296.00 | | 500 211.00 |
DY Tax and social security liabilities | 296 455.00 | 136 034.00 | | 296 455.00 |
EA Other liabilities | | 61 934.00 | | |
EC TOTAL (IV) | 3 117 470.00 | 3 169 562.00 | | 3 117 470.00 |
EE Grand total (I to V) | 2 233 745.00 | 2 586 152.00 | | 2 233 745.00 |
EI Including equity loans | 37 500.00 | | | 37 500.00 |
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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 | | | 1 272 798.00 | |
FG Production sold - services | | | 1 230 257.00 | |
FJ Net sales | | | 2 503 055.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 35 364.00 | |
FQ Other income | | | 115 476.00 | |
FR Total operating income (I) | | | 2 653 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 664.00 | |
FT Inventory change (goods) | | | -47 146.00 | |
FU Purchases of raw materials and other supplies | | | 84 929.00 | |
FV Inventory change (raw materials and supplies) | | | 10 989.00 | |
FW Other purchases and external expenses | | | 688 410.00 | |
FX Taxes, duties, and similar payments | | | 29 784.00 | |
FY Salaries and Wages | | | 570 376.00 | |
FZ Social Security Contributions | | | 232 659.00 | |
GB Operating Expenses - Provisions | | | 272 658.00 | |
GE Other Expenses | | | 53 950.00 | |
GF Total Operating Expenses (II) | | | 2 934 273.00 | |
GG - OPERATING RESULT (I - II) | | | -280 377.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 31 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 530.00 | 45 437.00 | | 220 530.00 |
HH Total exceptional expenses (VIII) | 168 333.00 | 40 935.00 | | 168 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 197.00 | 4 503.00 | | 52 197.00 |
HK Income tax | -28 372.00 | -15 000.00 | | -28 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 445.00 | 2 649 093.00 | | 2 874 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 182.00 | 2 789 687.00 | | 3 106 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 737.00 | -140 594.00 | | -231 737.00 |
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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 | 1 907 022.00 | | 250 320.00 | 1 907 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 785.00 | | 8 859.00 | 583 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437.00 | |
I4 DECREASES Grand Total | | 192 318.00 | 1 965 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592 644.00 | |
IO DECREASES Total including other intangible assets | | 23 429.00 | 850 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 889.00 | 511 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 684.00 | | 223 578.00 | 650 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 116.00 | | 17 883.00 | 662 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437.00 | | | 10 437.00 |
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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 | 909 507.00 | 272 658.00 | 24 431.00 | 909 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 341 361.00 | 116 765.00 | | 341 361.00 |
PE DEPRECIATION Total including other intangible assets | 385 766.00 | 44 825.00 | | 385 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 380.00 | 111 068.00 | 24 431.00 | 182 380.00 |
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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 | 37 500.00 | 15 000.00 | 22 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 500 211.00 | 500 211.00 | | 500 211.00 |
8D Social Security and Other Social Organizations | 296 455.00 | 296 455.00 | | 296 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104 102.00 | 2 104 102.00 | | 2 104 102.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
VA Doubtful or disputed receivables | 809 216.00 | 809 216.00 | | 809 216.00 |
VG Loans with a maturity of up to one year at origin | 10 887.00 | 10 887.00 | | 10 887.00 |
VH Loans with a maturity of more than one year at origin | 168 314.00 | 77 682.00 | 90 632.00 | 168 314.00 |
VJ Loans taken out during the year | 139 641.00 | | | 139 641.00 |
VK Loans repaid during the year | 2 104 102.00 | | | 2 104 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 165.00 | 263 165.00 | | 263 165.00 |
VS Prepaid expenses | 23 201.00 | 23 201.00 | | 23 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 632.00 | 1 095 582.00 | 7 050.00 | 1 102 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 470.00 | 3 004 338.00 | 113 132.00 | 3 117 470.00 |
