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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 | 225 303.00 | 223 764.00 | 1 539.00 | 225 303.00 |
AT Other tangible assets | 541 025.00 | 106 781.00 | 434 243.00 | 541 025.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 100.00 | | 100 100.00 | 100 100.00 |
BD Other fixed assets | 303 740.00 | | 303 740.00 | 303 740.00 |
BH Other financial assets | 100 499.00 | | 100 499.00 | 100 499.00 |
BJ TOTAL (I) | 4 817 135.00 | 2 235 191.00 | 2 581 943.00 | 4 817 135.00 |
BT Goods | 1 401 475.00 | 6 440.00 | 1 395 035.00 | 1 401 475.00 |
BV Advances and down payments on orders | 238 741.00 | | 238 741.00 | 238 741.00 |
BX Customers and related accounts | 1 832 173.00 | 168 350.00 | 1 663 823.00 | 1 832 173.00 |
BZ Other receivables | 1 824 957.00 | | 1 824 957.00 | 1 824 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 253 616.00 | | 1 253 616.00 | 1 253 616.00 |
CH Prepaid expenses | 127 112.00 | | 127 112.00 | 127 112.00 |
CJ TOTAL (II) | 6 678 076.00 | 174 790.00 | 6 503 286.00 | 6 678 076.00 |
CO Grand total (0 to V) | 11 495 211.00 | 2 409 981.00 | 9 085 229.00 | 11 495 211.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 3 536 468.00 | 1 904 646.00 | 1 631 822.00 | 3 536 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 451.00 | 37 953.00 | | 38 451.00 |
DB Share, merger, contribution premiums, etc. | 9 385 190.00 | 9 220 089.00 | | 9 385 190.00 |
DH Retained earnings | -5 231 712.00 | -2 651 151.00 | | -5 231 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238 925.00 | -2 580 561.00 | | -3 238 925.00 |
DL TOTAL (I) | 953 004.00 | 4 026 330.00 | | 953 004.00 |
DN Conditional advances | 413 431.00 | 413 431.00 | | 413 431.00 |
DO TOTAL (II) | 413 431.00 | 413 431.00 | | 413 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891 155.00 | 781 600.00 | | 4 891 155.00 |
DX Trade payables and related accounts | 1 293 474.00 | 338 468.00 | | 1 293 474.00 |
DY Tax and social security liabilities | 1 438 768.00 | 550 575.00 | | 1 438 768.00 |
EA Other liabilities | 95 399.00 | 3 756.00 | | 95 399.00 |
EC TOTAL (IV) | 7 718 794.00 | 1 674 400.00 | | 7 718 794.00 |
EE Grand total (I to V) | 9 085 229.00 | 6 114 161.00 | | 9 085 229.00 |
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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 | 23 219 695.00 | | 23 219 695.00 | 23 219 695.00 |
FG Production sold - services | 4 276 461.00 | 112 584.00 | 4 389 045.00 | 4 276 461.00 |
FJ Net sales | 27 496 155.00 | 112 584.00 | 27 608 740.00 | 27 496 155.00 |
FN Capitalized production | | | 900 641.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 242.00 | |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 28 586 776.00 | |
FS Purchases of goods (including customs duties) | | | 21 456 537.00 | |
FT Inventory change (goods) | | | -768 998.00 | |
FW Other purchases and external expenses | | | 4 503 127.00 | |
FX Taxes, duties, and similar payments | | | 110 114.00 | |
FY Salaries and Wages | | | 4 170 244.00 | |
FZ Social Security Contributions | | | 1 428 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 790.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 32 034 371.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447 595.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 31 005.00 | |
GU Total financial expenses (VI) | | | 31 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 36 910.00 | 60.00 | | 36 910.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 36 910.00 | 165.00 | | 36 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 910.00 | -160.00 | | -36 910.00 |
HK Income tax | -270 192.00 | -329 747.00 | | -270 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 593 168.00 | 13 200 020.00 | | 28 593 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 832 093.00 | 15 780 581.00 | | 31 832 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238 925.00 | -2 580 561.00 | | -3 238 925.00 |
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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 | 1 279 954.00 | 955 237.00 | | 1 279 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 789.00 | 886 621.00 | | 1 241 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 166.00 | 68 616.00 | | 38 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 297.00 | | 6 297.00 | 6 297.00 |
6T Receivables | | 168 350.00 | | |
7B Total provisions for depreciation | 6 297.00 | 168 350.00 | 6 297.00 | 6 297.00 |
7C Grand total | 6 297.00 | 168 350.00 | 6 297.00 | 6 297.00 |
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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 | 1 293 474.00 | 1 293 474.00 | | 1 293 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 399.00 | 95 399.00 | | 95 399.00 |
VG Loans with a maturity of up to one year at origin | 4 891 155.00 | 4 568 707.00 | 322 448.00 | 4 891 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438 767.00 | 1 438 767.00 | | 1 438 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 794.00 | 7 396 346.00 | 322 448.00 | 7 718 794.00 |
