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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 | 209 615.00 | 59 675.00 | 149 940.00 | 209 615.00 |
AR Technical installations, industrial equipment and tools | 4 216.00 | 2 535.00 | 1 681.00 | 4 216.00 |
AT Other tangible assets | 5 849.00 | 4 212.00 | 1 637.00 | 5 849.00 |
BJ TOTAL (I) | 521 242.00 | 340 193.00 | 181 049.00 | 521 242.00 |
BT Goods | 98 210.00 | 603.00 | 97 607.00 | 98 210.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 41 412.00 | 11 059.00 | 30 352.00 | 41 412.00 |
BZ Other receivables | 143 601.00 | | 143 601.00 | 143 601.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 297 630.00 | 11 663.00 | 285 967.00 | 297 630.00 |
CO Grand total (0 to V) | 818 872.00 | 351 856.00 | 467 016.00 | 818 872.00 |
CX Development or Research and Development Expenses | 301 562.00 | 273 771.00 | 27 791.00 | 301 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 250.00 | | | 174 250.00 |
DH Retained earnings | -427 501.00 | | | -427 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 727.00 | | | -60 727.00 |
DL TOTAL (I) | -313 978.00 | | | -313 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 555.00 | | | 665 555.00 |
DX Trade payables and related accounts | 18 547.00 | | | 18 547.00 |
DY Tax and social security liabilities | 22 387.00 | | | 22 387.00 |
EA Other liabilities | 74 507.00 | | | 74 507.00 |
EC TOTAL (IV) | 780 995.00 | | | 780 995.00 |
EE Grand total (I to V) | 467 016.00 | | | 467 016.00 |
EG Accrued income and payables due within one year | 780 995.00 | | | 780 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 409.00 | | 116 409.00 | 116 409.00 |
FG Production sold - services | 4 099.00 | | 4 099.00 | 4 099.00 |
FJ Net sales | 120 508.00 | | 120 508.00 | 120 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 304.00 | |
FS Purchases of goods (including customs duties) | | | 92 678.00 | |
FT Inventory change (goods) | | | -63 419.00 | |
FW Other purchases and external expenses | | | 86 232.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 34 407.00 | |
FZ Social Security Contributions | | | 11 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 197.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 255 853.00 | |
GG - OPERATING RESULT (I - II) | | | -88 548.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 909.00 | | | -27 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 304.00 | | | 167 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 032.00 | | | 228 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 727.00 | | | -60 727.00 |
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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 | 418 556.00 | | 102 685.00 | 418 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 182.00 | | 8 380.00 | 293 182.00 |
I4 DECREASES Grand Total | | | 521 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 562.00 | |
IO DECREASES Total including other intangible assets | | | 209 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 030.00 | | 93 585.00 | 116 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 344.00 | | 720.00 | 9 344.00 |
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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 | 257 763.00 | 82 430.00 | | 257 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 588.00 | 56 183.00 | | 217 588.00 |
PE DEPRECIATION Total including other intangible assets | 35 095.00 | 24 580.00 | | 35 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 1 667.00 | | 5 080.00 |
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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 | 603.00 | | | 603.00 |
6T Receivables | 48 655.00 | 9 197.00 | 46 793.00 | 48 655.00 |
7B Total provisions for depreciation | 49 258.00 | 9 197.00 | 46 793.00 | 49 258.00 |
7C Grand total | 49 258.00 | 9 197.00 | 46 793.00 | 49 258.00 |
UE of which provisions and reversals: - Operating | | 9 197.00 | 46 793.00 | |
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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 | 18 547.00 | 18 547.00 | | 18 547.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 507.00 | 74 507.00 | | 74 507.00 |
UX Other trade receivables | 29 421.00 | | | 29 421.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 11 991.00 | | | 11 991.00 |
VB VAT | 22 526.00 | | | 22 526.00 |
VI Group and Associates | 665 555.00 | 665 555.00 | | 665 555.00 |
VM Income taxes | 120 330.00 | | | 120 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 013.00 | 185 013.00 | | 185 013.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 995.00 | 780 995.00 | | 780 995.00 |
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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 | 2 588.00 | | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 557.00 | | | 557.00 |
ST Other accounts | 53 520.00 | | | 53 520.00 |
XQ Rental, rental and co-ownership charges | 7 339.00 | | | 7 339.00 |
YT Subcontracting | 24 816.00 | | | 24 816.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | | | 3 181.00 |
YY Amount of VAT collected | 17 909.00 | | | 17 909.00 |
YZ Total deductible VAT on goods and services | 23 932.00 | | | 23 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 232.00 | | | 86 232.00 |
