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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 | 735 893.00 | 330 729.00 | 1 066 622.00 |
BJ TOTAL (I) | 1 066 622.00 | 735 893.00 | 330 729.00 | 1 066 622.00 |
BL Raw materials, supplies | 15 222.00 | | 15 222.00 | 15 222.00 |
BR Intermediate and finished products | 131 702.00 | | 131 702.00 | 131 702.00 |
BX Customers and related accounts | 90 021.00 | | 90 021.00 | 90 021.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 417 780.00 | | 417 780.00 | 417 780.00 |
CJ TOTAL (II) | 1 070 464.00 | | 1 070 464.00 | 1 070 464.00 |
CO Grand total (0 to V) | 2 137 086.00 | 735 893.00 | 1 401 192.00 | 2 137 086.00 |
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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 |
DG Other reserves | 15 708.00 | 69 837.00 | | 15 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 671.00 | -54 130.00 | | -84 671.00 |
DL TOTAL (I) | -57 963.00 | 26 708.00 | | -57 963.00 |
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 | 58 895.00 | 85 421.00 | | 58 895.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 1 459 156.00 | 1 485 684.00 | | 1 459 156.00 |
EE Grand total (I to V) | 1 401 192.00 | 1 512 392.00 | | 1 401 192.00 |
EG Accrued income and payables due within one year | 59 156.00 | 1 485 684.00 | | 59 156.00 |
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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 | 509 365.00 | 19 026.00 | 528 391.00 | 509 365.00 |
FJ Net sales | 509 365.00 | 19 026.00 | 528 391.00 | 509 365.00 |
FM Inventory production | | | -70 444.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 457 955.00 | |
FU Purchases of raw materials and other supplies | | | 114 842.00 | |
FV Inventory change (raw materials and supplies) | | | 14 010.00 | |
FW Other purchases and external expenses | | | 297 497.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 664.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 519 045.00 | |
GG - OPERATING RESULT (I - II) | | | -61 090.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 25 620.00 | |
GU Total financial expenses (VI) | | | 25 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 596.00 | | |
HH Total exceptional expenses (VIII) | | 26 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 994.00 | 660 361.00 | | 459 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 665.00 | 714 490.00 | | 544 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 671.00 | -54 130.00 | | -84 671.00 |
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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 | 1 066 622.00 | | | 1 066 622.00 |
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 | 1 066 622.00 | | | 1 066 622.00 |
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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 | 650 230.00 | 85 664.00 | | 650 230.00 |
PE DEPRECIATION Total including other intangible assets | 650 230.00 | 85 664.00 | | 650 230.00 |
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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 | 58 895.00 | 58 895.00 | | 58 895.00 |
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 | 105 760.00 | 105 760.00 | | 105 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 156.00 | 59 156.00 | 1 400 000.00 | 1 459 156.00 |
