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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 | 1 066 622.00 | 650 230.00 | 416 393.00 | 1 066 622.00 |
BJ TOTAL (I) | 1 066 622.00 | 650 230.00 | 416 393.00 | 1 066 622.00 |
BL Raw materials, supplies | 29 233.00 | | 29 233.00 | 29 233.00 |
BX Customers and related accounts | 105 831.00 | | 105 831.00 | 105 831.00 |
BZ Other receivables | 16 487.00 | | 16 487.00 | 16 487.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 342 303.00 | | 342 303.00 | 342 303.00 |
CJ TOTAL (II) | 1 095 999.00 | | 1 095 999.00 | 1 095 999.00 |
CO Grand total (0 to V) | 2 162 621.00 | 650 230.00 | 1 512 392.00 | 2 162 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 837.00 | 109 643.00 | | 69 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 130.00 | -39 805.00 | | -54 130.00 |
DL TOTAL (I) | 26 708.00 | 80 837.00 | | 26 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 85 421.00 | 101 157.00 | | 85 421.00 |
DY Tax and social security liabilities | 263.00 | 699.00 | | 263.00 |
EC TOTAL (IV) | 1 485 684.00 | 1 501 857.00 | | 1 485 684.00 |
EE Grand total (I to V) | 1 512 392.00 | 1 582 694.00 | | 1 512 392.00 |
EG Accrued income and payables due within one year | 1 485 684.00 | 101 857.00 | | 1 485 684.00 |
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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 | 534 820.00 | 29 287.00 | 564 108.00 | 534 820.00 |
FJ Net sales | 534 820.00 | 29 287.00 | 564 108.00 | 534 820.00 |
FM Inventory production | | | 92 313.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 657 456.00 | |
FU Purchases of raw materials and other supplies | | | 253 299.00 | |
FV Inventory change (raw materials and supplies) | | | 6 922.00 | |
FW Other purchases and external expenses | | | 297 628.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 277.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 658 074.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 29 820.00 | |
GU Total financial expenses (VI) | | | 29 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 596.00 | | | 26 596.00 |
HH Total exceptional expenses (VIII) | 26 596.00 | | | 26 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 596.00 | | | -26 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 361.00 | 523 878.00 | | 660 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 490.00 | 563 684.00 | | 714 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 130.00 | -39 805.00 | | -54 130.00 |
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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 | 1 169 923.00 | | | 1 169 923.00 |
I4 DECREASES Grand Total | | | 1 066 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 928.00 | | | 1 169 928.00 |
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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 | 632 662.00 | 94 277.00 | 76 710.00 | 632 662.00 |
PE DEPRECIATION Total including other intangible assets | 632 662.00 | 94 277.00 | 76 710.00 | 632 662.00 |
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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 | 85 421.00 | 85 421.00 | | 85 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 318.00 | 122 318.00 | | 122 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 684.00 | 1 485 684.00 | | 1 485 684.00 |
