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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 650.00 | 83 650.00 | | 83 650.00 |
AF Concessions, Patents and Similar Rights | 92 949.00 | 91 771.00 | 1 177.00 | 92 949.00 |
AH Goodwill | 29 913.00 | | 29 913.00 | 29 913.00 |
AT Other tangible assets | 33 453.00 | 29 894.00 | 3 559.00 | 33 453.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 966 685.00 | 881 068.00 | 85 617.00 | 966 685.00 |
BL Raw materials, supplies | 315 785.00 | 219 061.00 | 96 723.00 | 315 785.00 |
BR Intermediate and finished products | 156 026.00 | | 156 026.00 | 156 026.00 |
BX Customers and related accounts | 38 787.00 | | 38 787.00 | 38 787.00 |
BZ Other receivables | 160 787.00 | | 160 787.00 | 160 787.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 685 097.00 | 219 061.00 | 466 036.00 | 685 097.00 |
CO Grand total (0 to V) | 1 651 783.00 | 1 100 130.00 | 551 653.00 | 1 651 783.00 |
CX Development or Research and Development Expenses | 714 054.00 | 675 753.00 | 38 300.00 | 714 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 466.00 | | | 498 466.00 |
DD Legal reserve (1) | 13 058.00 | | | 13 058.00 |
DG Other reserves | 281.00 | | | 281.00 |
DH Retained earnings | -418 827.00 | | | -418 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 600.00 | | | -253 600.00 |
DL TOTAL (I) | -160 621.00 | | | -160 621.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 544.00 | | | 17 544.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 319 290.00 | | | 319 290.00 |
DY Tax and social security liabilities | 286 529.00 | | | 286 529.00 |
EA Other liabilities | 14 423.00 | | | 14 423.00 |
EB Prepaid income (2) | 6 827.00 | | | 6 827.00 |
EC TOTAL (IV) | 694 775.00 | | | 694 775.00 |
EE Grand total (I to V) | 551 653.00 | | | 551 653.00 |
EG Accrued income and payables due within one year | 644 775.00 | | | 644 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 8 462.00 | 20 000.00 | 28 462.00 | 8 462.00 |
FD Production sold - goods | 258 227.00 | 121 618.00 | 379 845.00 | 258 227.00 |
FG Production sold - services | 150 000.00 | 23 885.00 | 173 886.00 | 150 000.00 |
FJ Net sales | 416 690.00 | 165 503.00 | 582 194.00 | 416 690.00 |
FM Inventory production | | | -168 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 313.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 526 933.00 | |
FU Purchases of raw materials and other supplies | | | 142 614.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 233 744.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 308 864.00 | |
FZ Social Security Contributions | | | 116 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 061.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 083 802.00 | |
GG - OPERATING RESULT (I - II) | | | -556 869.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 11 384.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 11 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
A4 Equity method investments | 1 137.00 | | | 1 137.00 |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HB Exceptional income from capital transactions | 283 096.00 | | | 283 096.00 |
HD Total exceptional income (VII) | 284 760.00 | | | 284 760.00 |
HE Exceptional expenses on management operations | 17 942.00 | | | 17 942.00 |
HF Exceptional expenses on capital transactions | 5 602.00 | | | 5 602.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 41 045.00 | | | 41 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 715.00 | | | 243 715.00 |
HK Income tax | -71 509.00 | | | -71 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 730.00 | | | 811 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 331.00 | | | 1 065 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 600.00 | | | -253 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UJ - Exceptional | | 17 500.00 | | |
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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 | 319 290.00 | 319 290.00 | | 319 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 968.00 | 31 968.00 | | 31 968.00 |
8L Deferred income | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 12 666.00 | | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 201.00 | 202 536.00 | 12 666.00 | 215 201.00 |
