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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 | 513 052.00 | 444 408.00 | 68 643.00 | 513 052.00 |
AF Concessions, Patents and Similar Rights | 96 630.00 | 96 300.00 | 329.00 | 96 630.00 |
AR Technical installations, industrial equipment and tools | 139 350.00 | 139 347.00 | 3.00 | 139 350.00 |
AT Other tangible assets | 132 326.00 | 100 671.00 | 31 656.00 | 132 326.00 |
BH Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
BJ TOTAL (I) | 3 111 746.00 | 2 267 933.00 | 843 814.00 | 3 111 746.00 |
BZ Other receivables | 265 073.00 | | 265 073.00 | 265 073.00 |
CF Cash and cash equivalents | 59 635.00 | | 59 635.00 | 59 635.00 |
CH Prepaid expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 339 669.00 | | 339 669.00 | 339 669.00 |
CO Grand total (0 to V) | 3 451 415.00 | 2 267 933.00 | 1 183 483.00 | 3 451 415.00 |
CX Development or Research and Development Expenses | 2 222 788.00 | 1 487 207.00 | 735 581.00 | 2 222 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 900.00 | 122 900.00 | | 122 900.00 |
DB Share, merger, contribution premiums, etc. | 1 544 624.00 | 1 544 624.00 | | 1 544 624.00 |
DH Retained earnings | -1 495 784.00 | -1 316 653.00 | | -1 495 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 211.00 | -179 131.00 | | -54 211.00 |
DL TOTAL (I) | 117 529.00 | 171 740.00 | | 117 529.00 |
DP Provisions for Risks | 29 967.00 | | | 29 967.00 |
DR TOTAL (IV) | 29 967.00 | | | 29 967.00 |
DU Loans and Debts from Credit Institutions (3) | 29 423.00 | 34 977.00 | | 29 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 316.00 | 465 395.00 | | 466 316.00 |
DX Trade payables and related accounts | 311 913.00 | 253 852.00 | | 311 913.00 |
DY Tax and social security liabilities | 226 210.00 | 152 779.00 | | 226 210.00 |
EA Other liabilities | 2 126.00 | 2 290.00 | | 2 126.00 |
EC TOTAL (IV) | 1 035 987.00 | 909 292.00 | | 1 035 987.00 |
EE Grand total (I to V) | 1 183 483.00 | 1 081 032.00 | | 1 183 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 221.00 | 575 147.00 | 1 077 367.00 | 502 221.00 |
FJ Net sales | 502 221.00 | 575 147.00 | 1 077 368.00 | 502 221.00 |
FN Capitalized production | | | 280 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 364 174.00 | |
FS Purchases of goods (including customs duties) | | | 45 809.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FW Other purchases and external expenses | | | 695 884.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 349 970.00 | |
FZ Social Security Contributions | | | 114 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 967.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 568 475.00 | |
GG - OPERATING RESULT (I - II) | | | -204 301.00 | |
GN Positive exchange differences | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GS Negative differences of foreign exchange | | | 13 093.00 | |
GU Total financial expenses (VI) | | | 19 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 665.00 | 13 722.00 | | 23 665.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 23 665.00 | 18 222.00 | | 23 665.00 |
HE Exceptional expenses on management operations | 6 873.00 | 32 199.00 | | 6 873.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 32 199.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 791.00 | -13 976.00 | | 16 791.00 |
HK Income tax | -150 845.00 | -127 401.00 | | -150 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 044.00 | 1 209 190.00 | | 1 390 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 255.00 | 1 388 321.00 | | 1 444 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 211.00 | -179 131.00 | | -54 211.00 |
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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 | 2 801 210.00 | | | 2 801 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | | | 3 111 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 935.00 | | | 241 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | | 7 599.00 |
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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 | 1 949 183.00 | 318 750.00 | | 1 949 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 278.00 | 11 740.00 | | 228 278.00 |
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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 | | 29 967.00 | | |
7C Grand total | | 29 967.00 | | |
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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 | 466 316.00 | 176 718.00 | 289 598.00 | 466 316.00 |
8B Suppliers and Related Accounts | 311 913.00 | 311 913.00 | | 311 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 633.00 | 280 035.00 | 7 599.00 | 287 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 987.00 | 746 389.00 | 289 598.00 | 1 035 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
