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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AJ Other Intangible Assets | 310 485.00 | | 310 485.00 | 310 485.00 |
AR Technical installations, industrial equipment and tools | 79 341.00 | 79 341.00 | | 79 341.00 |
AT Other tangible assets | 4 573.00 | 4 056.00 | 516.00 | 4 573.00 |
BB Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 850 186.00 | 103 509.00 | 746 677.00 | 850 186.00 |
BL Raw materials, supplies | 37 735.00 | | 37 735.00 | 37 735.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 82 986.00 | | 82 986.00 | 82 986.00 |
BZ Other receivables | 62 750.00 | | 62 750.00 | 62 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 308.00 | | 110 308.00 | 110 308.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 294 515.00 | | 294 515.00 | 294 515.00 |
CO Grand total (0 to V) | 1 144 701.00 | 103 509.00 | 1 041 192.00 | 1 144 701.00 |
CX Development or Research and Development Expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 870.00 | 1 027 870.00 | | 1 027 870.00 |
DB Share, merger, contribution premiums, etc. | 1 777 783.00 | 1 777 783.00 | | 1 777 783.00 |
DH Retained earnings | -1 806 402.00 | -1 631 787.00 | | -1 806 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 288.00 | -174 615.00 | | -68 288.00 |
DL TOTAL (I) | 930 962.00 | 999 251.00 | | 930 962.00 |
DP Provisions for Risks | | 35 541.00 | | |
DR TOTAL (IV) | | 35 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 2 397.00 | | 2 397.00 |
DX Trade payables and related accounts | 86 512.00 | 47 762.00 | | 86 512.00 |
DY Tax and social security liabilities | 21 161.00 | 6 186.00 | | 21 161.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 110 229.00 | 56 385.00 | | 110 229.00 |
EE Grand total (I to V) | 1 041 192.00 | 1 091 178.00 | | 1 041 192.00 |
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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 | | | 133 504.00 | |
FJ Net sales | | | 133 504.00 | |
FM Inventory production | | | -56 485.00 | |
FQ Other income | | | 26 923.00 | |
FR Total operating income (I) | | | 103 941.00 | |
FS Purchases of goods (including customs duties) | | | 46 339.00 | |
FT Inventory change (goods) | | | -14 696.00 | |
FU Purchases of raw materials and other supplies | | | 19 952.00 | |
FW Other purchases and external expenses | | | 71 256.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 45 709.00 | |
FZ Social Security Contributions | | | 14 781.00 | |
GB Operating Expenses - Provisions | | | 7 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 553.00 | |
GG - OPERATING RESULT (I - II) | | | -88 612.00 | |
GP Total financial income (V) | | | 24 605.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 541.00 | 1 001 910.00 | | 35 541.00 |
HH Total exceptional expenses (VIII) | 46 903.00 | 1 005 866.00 | | 46 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 361.00 | -3 956.00 | | -11 361.00 |
HK Income tax | -7 456.00 | | | -7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 089.00 | 1 090 352.00 | | 164 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 377.00 | 1 264 967.00 | | 232 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 288.00 | -174 615.00 | | -68 288.00 |
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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 | 641 890.00 | | | 641 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 311.00 | | | 10 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 674.00 | |
I4 DECREASES Grand Total | | | 850 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 311.00 | |
IO DECREASES Total including other intangible assets | | | 320 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 242.00 | | | 192 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 915.00 | | | 83 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 422.00 | | | 355 422.00 |
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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 | 96 440.00 | 7 069.00 | | 96 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 311.00 | | | 10 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 329.00 | 7 069.00 | | 76 329.00 |
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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 | 86 513.00 | 86 513.00 | | 86 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 5 422.00 | | | 5 422.00 |
UX Other trade receivables | 82 987.00 | | | 82 987.00 |
VP Miscellaneous | 62 751.00 | | | 62 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 162.00 | 21 162.00 | | 21 162.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 893.00 | 146 471.00 | 85 422.00 | 231 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 230.00 | 110 230.00 | | 110 230.00 |
