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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 | 560 683.00 | 60 351.00 | 500 332.00 | 560 683.00 |
AR Technical installations, industrial equipment and tools | 48 746.00 | 43 621.00 | 5 125.00 | 48 746.00 |
AT Other tangible assets | 269 195.00 | 231 036.00 | 38 160.00 | 269 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 882 298.00 | 335 008.00 | 547 290.00 | 882 298.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 51 521.00 | | 51 521.00 | 51 521.00 |
CD Marketable securities | 158 916.00 | | 158 916.00 | 158 916.00 |
CF Cash and cash equivalents | 214 538.00 | | 214 538.00 | 214 538.00 |
CH Prepaid expenses | 22 268.00 | | 22 268.00 | 22 268.00 |
CJ TOTAL (II) | 463 077.00 | | 463 077.00 | 463 077.00 |
CO Grand total (0 to V) | 1 345 375.00 | 335 008.00 | 1 010 367.00 | 1 345 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 742.00 | 126 742.00 | | 126 742.00 |
DB Share, merger, contribution premiums, etc. | 2 229 488.00 | 2 229 488.00 | | 2 229 488.00 |
DH Retained earnings | -1 405 197.00 | -1 282 725.00 | | -1 405 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 285.00 | -122 473.00 | | -200 285.00 |
DL TOTAL (I) | 750 747.00 | 951 032.00 | | 750 747.00 |
DU Loans and Debts from Credit Institutions (3) | 24 472.00 | 16 349.00 | | 24 472.00 |
DW Advances and down payments received on current orders | 3 491.00 | 16 628.00 | | 3 491.00 |
DX Trade payables and related accounts | 166 801.00 | 96 871.00 | | 166 801.00 |
DY Tax and social security liabilities | 61 321.00 | 96 542.00 | | 61 321.00 |
EA Other liabilities | 3 536.00 | 7 215.00 | | 3 536.00 |
EC TOTAL (IV) | 259 620.00 | 233 605.00 | | 259 620.00 |
EE Grand total (I to V) | 1 010 367.00 | 1 184 638.00 | | 1 010 367.00 |
EG Accrued income and payables due within one year | 256 129.00 | 216 977.00 | | 256 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 937.00 | | | 22 937.00 |
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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 | | | 714 422.00 | |
FJ Net sales | | | 714 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 722 726.00 | |
FS Purchases of goods (including customs duties) | | | 104 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 606.00 | |
FW Other purchases and external expenses | | | 392 781.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 326 804.00 | |
FZ Social Security Contributions | | | 50 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GE Other Expenses | | | 6 977.00 | |
GF Total Operating Expenses (II) | | | 928 572.00 | |
GG - OPERATING RESULT (I - II) | | | -205 846.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174.00 | |
GO Net income from sales of marketable securities | | | 1 458.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 133.00 | 420.00 | | 4 133.00 |
HD Total exceptional income (VII) | 4 133.00 | 420.00 | | 4 133.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | 239.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 491.00 | 897 267.00 | | 728 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 776.00 | 1 019 740.00 | | 928 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 285.00 | -122 473.00 | | -200 285.00 |
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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 | 882 297.00 | | | 882 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | | 882 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 940.00 | | | 317 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VG Loans with a maturity of up to one year at origin | 24 472.00 | 24 472.00 | | 24 472.00 |
VP Miscellaneous | 51 521.00 | | | 51 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 122.00 | 222 122.00 | | 222 122.00 |
VS Prepaid expenses | 22 268.00 | | | 22 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 069.00 | 83 069.00 | | 83 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 130.00 | 250 130.00 | | 250 130.00 |
