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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 | 513 052.00 | 491 566.00 | 21 485.00 | 513 052.00 |
AF Concessions, Patents and Similar Rights | 96 630.00 | 96 540.00 | 90.00 | 96 630.00 |
AJ Other Intangible Assets | 672 307.00 | | 672 307.00 | 672 307.00 |
AR Technical installations, industrial equipment and tools | 139 350.00 | 139 347.00 | 3.00 | 139 350.00 |
AT Other tangible assets | 157 066.00 | 121 396.00 | 35 669.00 | 157 066.00 |
BH Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
BJ TOTAL (I) | 3 527 997.00 | 2 515 930.00 | 1 012 067.00 | 3 527 997.00 |
BX Customers and related accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
BZ Other receivables | 353 868.00 | | 353 868.00 | 353 868.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 373 202.00 | 9 069.00 | 364 134.00 | 373 202.00 |
CO Grand total (0 to V) | 3 901 200.00 | 2 524 999.00 | 1 376 201.00 | 3 901 200.00 |
CX Development or Research and Development Expenses | 1 941 994.00 | 1 667 081.00 | 274 914.00 | 1 941 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 900.00 | 122 900.00 | | 122 900.00 |
DB Share, merger, contribution premiums, etc. | 1 544 624.00 | 1 544 624.00 | | 1 544 624.00 |
DH Retained earnings | -1 549 994.00 | -1 495 784.00 | | -1 549 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 332.00 | -54 211.00 | | 145 332.00 |
DL TOTAL (I) | 262 861.00 | 117 529.00 | | 262 861.00 |
DP Provisions for Risks | | 29 967.00 | | |
DR TOTAL (IV) | | 29 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 153.00 | 29 423.00 | | 38 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 606.00 | 466 316.00 | | 368 606.00 |
DX Trade payables and related accounts | 297 804.00 | 311 913.00 | | 297 804.00 |
DY Tax and social security liabilities | 379 178.00 | 226 210.00 | | 379 178.00 |
EA Other liabilities | 29 599.00 | 2 126.00 | | 29 599.00 |
EC TOTAL (IV) | 1 113 340.00 | 1 035 987.00 | | 1 113 340.00 |
EE Grand total (I to V) | 1 376 201.00 | 1 183 483.00 | | 1 376 201.00 |
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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 | 535 565.00 | 640 965.00 | 1 176 530.00 | 535 565.00 |
FJ Net sales | 535 565.00 | 640 965.00 | 1 176 530.00 | 535 565.00 |
FN Capitalized production | | | 391 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 575 808.00 | |
FS Purchases of goods (including customs duties) | | | 45 071.00 | |
FU Purchases of raw materials and other supplies | | | 9 904.00 | |
FW Other purchases and external expenses | | | 766 720.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 411 325.00 | |
FZ Social Security Contributions | | | 124 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 621 669.00 | |
GG - OPERATING RESULT (I - II) | | | -45 861.00 | |
GN Positive exchange differences | | | 4 719.00 | |
GP Total financial income (V) | | | 4 719.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 20 054.00 | |
GU Total financial expenses (VI) | | | 23 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 330.00 | 23 665.00 | | 73 330.00 |
HC Reversals of provisions and transfers of expenses | 29 967.00 | | | 29 967.00 |
HD Total exceptional income (VII) | 103 297.00 | 23 665.00 | | 103 297.00 |
HE Exceptional expenses on management operations | 40 435.00 | 6 873.00 | | 40 435.00 |
HH Total exceptional expenses (VIII) | 40 435.00 | 6 873.00 | | 40 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 863.00 | 16 791.00 | | 62 863.00 |
HK Income tax | -146 627.00 | -150 845.00 | | -146 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 825.00 | 1 390 044.00 | | 1 683 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 493.00 | 1 444 255.00 | | 1 538 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 332.00 | -54 211.00 | | 145 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 967.00 | | 29 967.00 | 29 967.00 |
6T Receivables | | 9 069.00 | | |
7B Total provisions for depreciation | | 9 069.00 | | |
7C Grand total | 29 967.00 | 9 069.00 | 29 967.00 | 29 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 606.00 | | 368 606.00 | 368 606.00 |
8B Suppliers and Related Accounts | 297 804.00 | 297 804.00 | | 297 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 599.00 | 29 599.00 | | 29 599.00 |
VG Loans with a maturity of up to one year at origin | 38 153.00 | 14 458.00 | 23 695.00 | 38 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 178.00 | 379 178.00 | | 379 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 852.00 | 367 254.00 | 7 599.00 | 374 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 340.00 | 721 039.00 | 392 301.00 | 1 113 340.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
