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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 66 531.00 | 66 531.00 | | 66 531.00 |
AT Other tangible assets | 56 770.00 | 38 432.00 | 18 338.00 | 56 770.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 022 279.00 | 835 222.00 | 187 056.00 | 1 022 279.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BR Intermediate and finished products | 32 330.00 | | 32 330.00 | 32 330.00 |
BX Customers and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 31 951.00 | | 31 951.00 | 31 951.00 |
CJ TOTAL (II) | 88 005.00 | | 88 005.00 | 88 005.00 |
CO Grand total (0 to V) | 1 110 283.00 | 835 222.00 | 275 061.00 | 1 110 283.00 |
CX Development or Research and Development Expenses | 886 415.00 | 729 696.00 | 156 719.00 | 886 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 81 472.00 | | | 81 472.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -288 834.00 | | | -288 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | | | 6 651.00 |
DL TOTAL (I) | 56 789.00 | | | 56 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 685.00 | | | 21 685.00 |
DX Trade payables and related accounts | 14 863.00 | | | 14 863.00 |
DY Tax and social security liabilities | 11 919.00 | | | 11 919.00 |
EA Other liabilities | 169 805.00 | | | 169 805.00 |
EC TOTAL (IV) | 218 272.00 | | | 218 272.00 |
EE Grand total (I to V) | 275 061.00 | | | 275 061.00 |
EG Accrued income and payables due within one year | 218 272.00 | | | 218 272.00 |
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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 | 202 102.00 | | 202 102.00 | 202 102.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 202 302.00 | | 202 302.00 | 202 302.00 |
FM Inventory production | | | -89 540.00 | |
FR Total operating income (I) | | | 112 762.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 11 062.00 | |
FW Other purchases and external expenses | | | 90 126.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 53 514.00 | |
FZ Social Security Contributions | | | 14 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GF Total Operating Expenses (II) | | | 186 072.00 | |
GG - OPERATING RESULT (I - II) | | | -73 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 009.00 | | | 80 009.00 |
HD Total exceptional income (VII) | 80 009.00 | | | 80 009.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 960.00 | | | 79 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 771.00 | | | 192 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 120.00 | | | 186 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | | | 6 651.00 |
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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 | 1 002 509.00 | | 19 769.00 | 1 002 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886 415.00 | | | 886 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 1 022 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886 415.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 532.00 | | 19 769.00 | 103 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 822 340.00 | 12 882.00 | | 822 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718 246.00 | 11 450.00 | | 718 246.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 532.00 | 1 432.00 | | 103 532.00 |
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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 | 14 863.00 | 14 863.00 | | 14 863.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 805.00 | 169 805.00 | | 169 805.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 9 894.00 | | | 9 894.00 |
VB VAT | 988.00 | | | 988.00 |
VI Group and Associates | 21 685.00 | 21 685.00 | | 21 685.00 |
VM Income taxes | 10 238.00 | | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 194.00 | 22 194.00 | 12 000.00 | 34 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 272.00 | 218 272.00 | | 218 272.00 |
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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 | 3 646.00 | | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 132.00 | | | 6 132.00 |
ST Other accounts | 30 288.00 | | | 30 288.00 |
XQ Rental, rental and co-ownership charges | 53 706.00 | | | 53 706.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 001.00 | | | 4 001.00 |
YY Amount of VAT collected | 38 985.00 | | | 38 985.00 |
YZ Total deductible VAT on goods and services | 19 768.00 | | | 19 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 126.00 | | | 90 126.00 |
