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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 | 58 880.00 | 600.00 | 59 480.00 |
AT Other tangible assets | 63 359.00 | 62 310.00 | 1 049.00 | 63 359.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 574 275.00 | 540 063.00 | 34 212.00 | 574 275.00 |
BL Raw materials, supplies | 277 672.00 | 80 599.00 | 197 072.00 | 277 672.00 |
BX Customers and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 295 087.00 | 80 599.00 | 214 487.00 | 295 087.00 |
CO Grand total (0 to V) | 869 362.00 | 620 662.00 | 248 700.00 | 869 362.00 |
CX Development or Research and Development Expenses | 352 803.00 | 322 740.00 | 30 062.00 | 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 | -30 679.00 | | | -30 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 34 306.00 | | | 34 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 118.00 | | | 195 118.00 |
DX Trade payables and related accounts | 17 061.00 | | | 17 061.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 214 394.00 | | | 214 394.00 |
EE Grand total (I to V) | 248 700.00 | | | 248 700.00 |
EG Accrued income and payables due within one year | 20 222.00 | | | 20 222.00 |
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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 | 55 133.00 | | 55 133.00 | 55 133.00 |
FJ Net sales | 55 133.00 | | 55 133.00 | 55 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 609.00 | |
FU Purchases of raw materials and other supplies | | | 42 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 144 755.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 599.00 | |
GF Total Operating Expenses (II) | | | 308 261.00 | |
GG - OPERATING RESULT (I - II) | | | -190 652.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 865.00 | | | 199 865.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 609.00 | | | 317 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 820.00 | | | 314 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | | | 2 788.00 |
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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 | 574 275.00 | | | 574 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352 803.00 | | | 352 803.00 |
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 | 503 298.00 | 36 765.00 | | 503 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 821.00 | 24 918.00 | | 297 821.00 |
PE DEPRECIATION Total including other intangible assets | 96 131.00 | | | 96 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 344.00 | 11 846.00 | | 109 344.00 |
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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 | 80 599.00 | 59 359.00 | 59 359.00 |
7B Total provisions for depreciation | 59 359.00 | 80 599.00 | 59 359.00 | 59 359.00 |
7C Grand total | 59 359.00 | 80 599.00 | 59 359.00 | 59 359.00 |
UE of which provisions and reversals: - Operating | | 80 599.00 | 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 | 194 171.00 | | 194 171.00 | 194 171.00 |
8B Suppliers and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
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 | 4 207.00 | | | 4 207.00 |
VB VAT | 4 489.00 | | | 4 489.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726.00 | 10 726.00 | 1 000.00 | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 394.00 | 20 222.00 | 194 171.00 | 214 394.00 |
