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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 | 97 631.00 | 96 131.00 | 1 500.00 | 97 631.00 |
AR Technical installations, industrial equipment and tools | 59 480.00 | 58 425.00 | 1 055.00 | 59 480.00 |
AT Other tangible assets | 63 359.00 | 50 918.00 | 12 441.00 | 63 359.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 574 275.00 | 503 298.00 | 70 977.00 | 574 275.00 |
BL Raw materials, supplies | 280 072.00 | 59 359.00 | 220 712.00 | 280 072.00 |
BX Customers and related accounts | 5 282.00 | | 5 282.00 | 5 282.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 302 632.00 | 59 359.00 | 243 272.00 | 302 632.00 |
CO Grand total (0 to V) | 876 907.00 | 562 657.00 | 314 249.00 | 876 907.00 |
CX Development or Research and Development Expenses | 352 803.00 | 297 821.00 | 54 981.00 | 352 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 196.00 | | | 2 196.00 |
DH Retained earnings | -2 293.00 | | | -2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 386.00 | | | -28 386.00 |
DL TOTAL (I) | 31 517.00 | | | 31 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 689.00 | | | 267 689.00 |
DX Trade payables and related accounts | 13 175.00 | | | 13 175.00 |
DY Tax and social security liabilities | 1 153.00 | | | 1 153.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 282 732.00 | | | 282 732.00 |
EE Grand total (I to V) | 314 249.00 | | | 314 249.00 |
EG Accrued income and payables due within one year | 15 042.00 | | | 15 042.00 |
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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 | 80 259.00 | | 80 259.00 | 80 259.00 |
FJ Net sales | 80 259.00 | | 80 259.00 | 80 259.00 |
FN Capitalized production | | | 45 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 432.00 | |
FU Purchases of raw materials and other supplies | | | 56 272.00 | |
FV Inventory change (raw materials and supplies) | | | 38 313.00 | |
FW Other purchases and external expenses | | | 51 037.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 667.00 | |
GG - OPERATING RESULT (I - II) | | | -121 234.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 955.00 | | | 99 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 432.00 | | | 225 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 819.00 | | | 253 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 386.00 | | | -28 386.00 |
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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 | 529 119.00 | | 45 156.00 | 529 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 307 646.00 | | 45 156.00 | 307 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 574 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352 803.00 | |
IO DECREASES Total including other intangible assets | | | 97 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 631.00 | | | 97 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 840.00 | | | 122 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 463 053.00 | 40 244.00 | | 463 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 298.00 | 22 523.00 | | 275 298.00 |
PE DEPRECIATION Total including other intangible assets | 96 131.00 | | | 96 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 623.00 | 17 720.00 | | 91 623.00 |
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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 | | 59 359.00 | | |
7B Total provisions for depreciation | | 59 359.00 | | |
7C Grand total | | 59 359.00 | | |
UE of which provisions and reversals: - Operating | | 59 359.00 | | |
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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 | 267 689.00 | | 267 689.00 | 267 689.00 |
8B Suppliers and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 5 282.00 | | | 5 282.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | | | 6 156.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 714.00 | 14 714.00 | 1 000.00 | 15 714.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 732.00 | 15 042.00 | 267 689.00 | 282 732.00 |
