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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AF Concessions, Patents and Similar Rights | 26 634.00 | 25 448.00 | 1 186.00 | 26 634.00 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 34 898.00 | 34 443.00 | 455.00 | 34 898.00 |
AT Other tangible assets | 15 854.00 | 15 792.00 | 62.00 | 15 854.00 |
BJ TOTAL (I) | 190 308.00 | 181 790.00 | 8 518.00 | 190 308.00 |
BL Raw materials, supplies | 11 095.00 | | 11 095.00 | 11 095.00 |
BN Goods in progress | 33 712.00 | | 33 712.00 | 33 712.00 |
BR Intermediate and finished products | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 62 212.00 | | 62 212.00 | 62 212.00 |
CO Grand total (0 to V) | 252 520.00 | 181 790.00 | 70 730.00 | 252 520.00 |
CX Development or Research and Development Expenses | 111 028.00 | 104 213.00 | 6 815.00 | 111 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 848.00 | | | 2 848.00 |
DG Other reserves | 44 827.00 | | | 44 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | | | -1 382.00 |
DL TOTAL (I) | 69 293.00 | | | 69 293.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
DY Tax and social security liabilities | 554.00 | | | 554.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 437.00 | | | 1 437.00 |
EE Grand total (I to V) | 70 730.00 | | | 70 730.00 |
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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 | 12 910.00 | | 12 910.00 | 12 910.00 |
FJ Net sales | 12 910.00 | | 12 910.00 | 12 910.00 |
FR Total operating income (I) | | | 12 910.00 | |
FT Inventory change (goods) | | | -2 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 14 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 910.00 | | | 12 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 292.00 | | | 14 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | | | -1 382.00 |
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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 | 190 308.00 | | | 190 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 556.00 | | | 112 556.00 |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 752.00 | | | 50 752.00 |
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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 | 174 881.00 | 6 909.00 | | 174 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 998.00 | 6 743.00 | | 98 998.00 |
PE DEPRECIATION Total including other intangible assets | 25 814.00 | | | 25 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 069.00 | 166.00 | | 50 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112.00 | 1 112.00 | | 1 112.00 |
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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 |
ST Other accounts | 4 292.00 | | | 4 292.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YY Amount of VAT collected | 2 582.00 | | | 2 582.00 |
YZ Total deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 676.00 | | | 5 676.00 |
