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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 | 943 351.00 | 939 926.00 | 3 425.00 | 943 351.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BJ TOTAL (I) | 1 408 192.00 | 1 023 130.00 | 385 062.00 | 1 408 192.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 304 906.00 | | 304 906.00 | 304 906.00 |
BZ Other receivables | 729 144.00 | | 729 144.00 | 729 144.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 040 509.00 | | 1 040 509.00 | 1 040 509.00 |
CO Grand total (0 to V) | 2 448 701.00 | 1 023 130.00 | 1 425 571.00 | 2 448 701.00 |
CX Development or Research and Development Expenses | 368 041.00 | 79 404.00 | 288 637.00 | 368 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 700.00 | 316 700.00 | | 316 700.00 |
DB Share, merger, contribution premiums, etc. | 1 037 884.00 | 1 037 884.00 | | 1 037 884.00 |
DD Legal reserve (1) | 31 670.00 | 16 000.00 | | 31 670.00 |
DH Retained earnings | -498 319.00 | -522 019.00 | | -498 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 056.00 | 39 370.00 | | 37 056.00 |
DL TOTAL (I) | 924 991.00 | 887 935.00 | | 924 991.00 |
DP Provisions for Risks | | 214 700.00 | | |
DR TOTAL (IV) | | 214 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 422 769.00 | 157 210.00 | | 422 769.00 |
DY Tax and social security liabilities | 50 830.00 | 49 119.00 | | 50 830.00 |
EA Other liabilities | 11 889.00 | | | 11 889.00 |
EB Prepaid income (2) | 15 092.00 | 5 000.00 | | 15 092.00 |
EC TOTAL (IV) | 500 580.00 | 211 409.00 | | 500 580.00 |
EE Grand total (I to V) | 1 425 571.00 | 1 314 044.00 | | 1 425 571.00 |
EG Accrued income and payables due within one year | 500 580.00 | 211 409.00 | | 500 580.00 |
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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 | 9 528.00 | 13 145.00 | 22 673.00 | 9 528.00 |
FG Production sold - services | 81 005.00 | | 81 005.00 | 81 005.00 |
FJ Net sales | 90 533.00 | 13 145.00 | 103 678.00 | 90 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 678.00 | |
FU Purchases of raw materials and other supplies | | | 9 825.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 23 312.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 901.00 | |
GE Other Expenses | | | 12 725.00 | |
GF Total Operating Expenses (II) | | | 333 258.00 | |
GG - OPERATING RESULT (I - II) | | | -228 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 772.00 | |
GP Total financial income (V) | | | 14 772.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 214 700.00 | | | 214 700.00 |
HD Total exceptional income (VII) | 214 700.00 | | | 214 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 700.00 | | | 214 700.00 |
HK Income tax | -36 429.00 | | | -36 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 150.00 | 444 608.00 | | 334 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 094.00 | 405 238.00 | | 297 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 056.00 | 39 370.00 | | 37 056.00 |
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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 | 1 184 651.00 | | 223 541.00 | 1 184 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 500.00 | | 223 541.00 | 144 500.00 |
I4 DECREASES Grand Total | | | 1 408 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 351.00 | 1 036 351.00 | | 1 036 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 759 230.00 | 263 901.00 | | 759 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 684.00 | 41 721.00 | | 37 684.00 |
PE DEPRECIATION Total including other intangible assets | 717 746.00 | 222 180.00 | | 717 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214 700.00 | | 214 700.00 | 214 700.00 |
7C Grand total | 214 700.00 | | 214 700.00 | 214 700.00 |
UJ - Exceptional | | | 214 700.00 | |
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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 | 422 769.00 | 422 769.00 | | 422 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 889.00 | 11 889.00 | | 11 889.00 |
8L Deferred income | 15 092.00 | 15 092.00 | | 15 092.00 |
UX Other trade receivables | 304 906.00 | | | 304 906.00 |
VB VAT | 68 864.00 | | | 68 864.00 |
VC Group and associates | 530 576.00 | | | 530 576.00 |
VM Income taxes | 36 429.00 | | | 36 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 275.00 | | | 93 275.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 648.00 | 1 034 648.00 | | 1 034 648.00 |
VW VAT | 50 830.00 | 50 830.00 | | 50 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 580.00 | 500 580.00 | | 500 580.00 |
