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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 | 27 238.00 | 27 183.00 | 55.00 | 27 238.00 |
AJ Other Intangible Assets | 1 455.00 | 739.00 | 716.00 | 1 455.00 |
AP Buildings | 4 180.00 | 2 280.00 | 1 899.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 1 199 970.00 | 1 141 145.00 | 58 825.00 | 1 199 970.00 |
AT Other tangible assets | 179 206.00 | 95 539.00 | 83 668.00 | 179 206.00 |
BD Other fixed assets | 168 350.00 | | 168 350.00 | 168 350.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 2 621 732.00 | 2 074 802.00 | 546 930.00 | 2 621 732.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 469 830.00 | | 469 830.00 | 469 830.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 853.00 | | 535 853.00 | 535 853.00 |
CO Grand total (0 to V) | 3 157 585.00 | 2 074 802.00 | 1 082 783.00 | 3 157 585.00 |
CP Shares due in less than one year | 13 760.00 | | | 13 760.00 |
CX Development or Research and Development Expenses | 1 027 572.00 | 807 915.00 | 219 657.00 | 1 027 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 576.00 | 12 576.00 | | 12 576.00 |
DG Other reserves | 205 038.00 | 205 038.00 | | 205 038.00 |
DH Retained earnings | -226 293.00 | | | -226 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 240.00 | -226 293.00 | | -92 240.00 |
DL TOTAL (I) | 349 081.00 | 441 321.00 | | 349 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | 52 439.00 | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 100.00 | 283 718.00 | | 417 100.00 |
DX Trade payables and related accounts | 196 770.00 | 160 654.00 | | 196 770.00 |
DY Tax and social security liabilities | 117 496.00 | 116 971.00 | | 117 496.00 |
EA Other liabilities | | 1 848.00 | | |
EC TOTAL (IV) | 733 703.00 | 615 630.00 | | 733 703.00 |
EE Grand total (I to V) | 1 082 783.00 | 1 056 951.00 | | 1 082 783.00 |
EG Accrued income and payables due within one year | 733 703.00 | 615 630.00 | | 733 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 52 439.00 | | 2 337.00 |
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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 | 2 626.00 | | 2 626.00 | 2 626.00 |
FJ Net sales | 2 626.00 | | 2 626.00 | 2 626.00 |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 14 627.00 | |
FW Other purchases and external expenses | | | 41 061.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 469.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 120 563.00 | |
GG - OPERATING RESULT (I - II) | | | -105 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 163.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 7 083.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 150.00 | | | 8 150.00 |
HK Income tax | | -2 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 861.00 | 25 919.00 | | 29 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 101.00 | 252 212.00 | | 122 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 240.00 | -226 293.00 | | -92 240.00 |
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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 | 2 621 732.00 | | | 2 621 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 810.00 | | | 1 054 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 110.00 | |
I4 DECREASES Grand Total | | | 2 621 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 054 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 356.00 | | | 1 383 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 110.00 | | | 182 110.00 |
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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 | 1 995 333.00 | 79 469.00 | | 1 995 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794 710.00 | 40 388.00 | | 794 710.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 146.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 029.00 | 38 935.00 | | 1 200 029.00 |
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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 | 196 770.00 | 196 770.00 | | 196 770.00 |
8E Income Taxes | 93 794.00 | 93 794.00 | | 93 794.00 |
UT Other financial assets | 13 760.00 | 13 760.00 | | 13 760.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 26 884.00 | | | 26 884.00 |
VC Group and associates | 437 725.00 | | | 437 725.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VI Group and Associates | 417 100.00 | 417 100.00 | | 417 100.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 591.00 | 549 591.00 | | 549 591.00 |
VW VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 703.00 | 733 703.00 | | 733 703.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 649.00 | 15 514.00 | | 32 649.00 |
ST Other accounts | 4 416.00 | 9 064.00 | | 4 416.00 |
XQ Rental, rental and co-ownership charges | 3 997.00 | 50 469.00 | | 3 997.00 |
YT Subcontracting | | 584.00 | | |
YW Business tax | | 340.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 340.00 | | |
YY Amount of VAT collected | 525.00 | | | 525.00 |
YZ Total deductible VAT on goods and services | 5 636.00 | 13 519.00 | | 5 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 061.00 | 75 631.00 | | 41 061.00 |
