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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 | | | 1 100.00 | |
AJ Other Intangible Assets | | | 406 910.00 | |
AT Other tangible assets | | | 4 463.00 | |
BH Other financial assets | | | 1 579.00 | |
BJ TOTAL (I) | | | 989 669.00 | |
BV Advances and down payments on orders | | | 218.00 | |
BX Customers and related accounts | | | 211 834.00 | |
BZ Other receivables | | | 278 157.00 | |
CD Marketable securities | | | 140.00 | |
CF Cash and cash equivalents | | | 43 255.00 | |
CH Prepaid expenses | | | 5 347.00 | |
CJ TOTAL (II) | | | 538 950.00 | |
CO Grand total (0 to V) | | | 1 528 619.00 | |
CX Development or Research and Development Expenses | | | 575 617.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 036.00 | 422 036.00 | | 422 036.00 |
DH Retained earnings | -39 031.00 | | | -39 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 050.00 | -39 031.00 | | -163 050.00 |
DL TOTAL (I) | 219 955.00 | 383 005.00 | | 219 955.00 |
DU Loans and Debts from Credit Institutions (3) | 214 462.00 | 343.00 | | 214 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 286.00 | 558 300.00 | | 712 286.00 |
DX Trade payables and related accounts | 136 582.00 | 97 966.00 | | 136 582.00 |
DY Tax and social security liabilities | 244 024.00 | 134 095.00 | | 244 024.00 |
EA Other liabilities | 1 310.00 | 9 509.00 | | 1 310.00 |
EC TOTAL (IV) | 1 308 664.00 | 800 214.00 | | 1 308 664.00 |
EE Grand total (I to V) | 1 528 619.00 | 1 183 219.00 | | 1 528 619.00 |
EG Accrued income and payables due within one year | 1 197 789.00 | | | 1 197 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
EI Including equity loans | 712 286.00 | | | 712 286.00 |
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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 | | | 313 700.00 | |
FJ Net sales | | | 313 700.00 | |
FN Capitalized production | | | 406 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 720 981.00 | |
FW Other purchases and external expenses | | | 208 816.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 479 727.00 | |
FZ Social Security Contributions | | | 157 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 045 443.00 | |
GG - OPERATING RESULT (I - II) | | | -324 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 851.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 017.00 | 1 723.00 | | 6 017.00 |
HD Total exceptional income (VII) | 6 017.00 | 1 723.00 | | 6 017.00 |
HE Exceptional expenses on management operations | 223.00 | 2 396.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 2 396.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | -673.00 | | 5 794.00 |
HK Income tax | -166 474.00 | -151 585.00 | | -166 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 998.00 | 735 707.00 | | 726 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 048.00 | 774 738.00 | | 890 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 050.00 | -39 031.00 | | -163 050.00 |
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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 | 1 077 814.00 | | 775 172.00 | 1 077 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692 740.00 | | 364 083.00 | 692 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | 364 083.00 | | 1 488 903.00 | 364 083.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 056 822.00 | |
IO DECREASES Total including other intangible assets | 364 083.00 | | 408 010.00 | 364 083.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 183.00 | | 406 910.00 | 365 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 242.00 | | 3 249.00 | 19 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 930.00 | 649.00 |
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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 | 302 889.00 | 196 344.00 | 499 233.00 | 302 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 324.00 | 191 881.00 | 481 205.00 | 289 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 4 464.00 | 18 028.00 | 13 564.00 |
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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 | 136 582.00 | 136 582.00 | | 136 582.00 |
8C Staff and Related Accounts | 54 760.00 | 54 760.00 | | 54 760.00 |
8D Social Security and Other Social Organizations | 61 823.00 | 61 823.00 | | 61 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 211 834.00 | 211 834.00 | | 211 834.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 107 867.00 | 107 867.00 | | 107 867.00 |
VH Loans with a maturity of more than one year at origin | 214 462.00 | 103 587.00 | 110 875.00 | 214 462.00 |
VI Group and Associates | 712 286.00 | 712 286.00 | | 712 286.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 25 643.00 | | | 25 643.00 |
VM Income taxes | 166 474.00 | 166 474.00 | | 166 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -84.00 | -84.00 | | -84.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 916.00 | 495 337.00 | 1 579.00 | 496 916.00 |
VW VAT | 121 971.00 | 121 971.00 | | 121 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 664.00 | 1 197 789.00 | 110 875.00 | 1 308 664.00 |
