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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 | 12 973.00 | 8 548.00 | 4 425.00 | 12 973.00 |
AJ Other Intangible Assets | 38 422.00 | 30 209.00 | 8 213.00 | 38 422.00 |
AT Other tangible assets | 2 270.00 | 1 368.00 | 902.00 | 2 270.00 |
BJ TOTAL (I) | 114 080.00 | 90 309.00 | 23 771.00 | 114 080.00 |
BL Raw materials, supplies | 11 726.00 | | 11 726.00 | 11 726.00 |
BR Intermediate and finished products | 29 241.00 | 19 185.00 | 10 056.00 | 29 241.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 8 881.00 | | 8 881.00 | 8 881.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 11 153.00 | | 11 153.00 | 11 153.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 64 912.00 | 19 185.00 | 45 727.00 | 64 912.00 |
CO Grand total (0 to V) | 178 993.00 | 109 494.00 | 69 498.00 | 178 993.00 |
CX Development or Research and Development Expenses | 60 413.00 | 50 182.00 | 10 230.00 | 60 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 936.00 | | | 51 936.00 |
DB Share, merger, contribution premiums, etc. | 76 416.00 | | | 76 416.00 |
DH Retained earnings | -71 714.00 | | | -71 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 584.00 | | | -31 584.00 |
DL TOTAL (I) | 25 052.00 | | | 25 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 690.00 | | | 19 690.00 |
DX Trade payables and related accounts | 15 452.00 | | | 15 452.00 |
DY Tax and social security liabilities | 9 303.00 | | | 9 303.00 |
EC TOTAL (IV) | 44 446.00 | | | 44 446.00 |
EE Grand total (I to V) | 69 498.00 | | | 69 498.00 |
EG Accrued income and payables due within one year | 44 446.00 | | | 44 446.00 |
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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 | 141 544.00 | 537.00 | 142 082.00 | 141 544.00 |
FG Production sold - services | 4 946.00 | 152.00 | 5 098.00 | 4 946.00 |
FJ Net sales | 146 490.00 | 690.00 | 147 181.00 | 146 490.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FR Total operating income (I) | | | 148 026.00 | |
FU Purchases of raw materials and other supplies | | | 36 596.00 | |
FV Inventory change (raw materials and supplies) | | | -6 643.00 | |
FW Other purchases and external expenses | | | 91 411.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 10 179.00 | |
FZ Social Security Contributions | | | 4 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 185.00 | |
GE Other Expenses | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 177 881.00 | |
GG - OPERATING RESULT (I - II) | | | -29 854.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
A2 TOTAL ASSETS | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 027.00 | | | 148 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 612.00 | | | 179 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 584.00 | | | -31 584.00 |
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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 | 114 080.00 | | | 114 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 413.00 | | | 60 413.00 |
I4 DECREASES Grand Total | | | 114 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 413.00 | |
IO DECREASES Total including other intangible assets | | | 51 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 396.00 | | | 51 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 75 896.00 | 14 412.00 | | 75 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 141.00 | 6 041.00 | | 44 141.00 |
PE DEPRECIATION Total including other intangible assets | 30 958.00 | 7 799.00 | | 30 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 571.00 | | 797.00 |
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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 | | 19 185.00 | | |
7B Total provisions for depreciation | | 19 185.00 | | |
7C Grand total | | 19 185.00 | | |
UE of which provisions and reversals: - Operating | | 19 185.00 | | |
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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 | 15 452.00 | 15 452.00 | | 15 452.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 5 881.00 | | | 5 881.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 19 690.00 | 19 690.00 | | 19 690.00 |
VM Income taxes | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 116.00 | 12 116.00 | | 12 116.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 446.00 | 44 446.00 | | 44 446.00 |
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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 |
9Z Other taxes, duties, and similar payments | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 174.00 | | | 21 174.00 |
ST Other accounts | 34 599.00 | | | 34 599.00 |
XQ Rental, rental and co-ownership charges | 6 349.00 | | | 6 349.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 29 288.00 | | | 29 288.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YY Amount of VAT collected | 29 326.00 | | | 29 326.00 |
YZ Total deductible VAT on goods and services | 19 558.00 | | | 19 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 411.00 | | | 91 411.00 |
