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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 | 40 733.00 | 16 037.00 | 56 770.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 022 728.00 | 848 956.00 | 173 772.00 | 1 022 728.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BN Goods in progress | 7 160.00 | | 7 160.00 | 7 160.00 |
BR Intermediate and finished products | 80 438.00 | | 80 438.00 | 80 438.00 |
BX Customers and related accounts | 36 084.00 | | 36 084.00 | 36 084.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 159 728.00 | | 159 728.00 | 159 728.00 |
CO Grand total (0 to V) | 1 182 456.00 | 848 956.00 | 333 500.00 | 1 182 456.00 |
CX Development or Research and Development Expenses | 886 415.00 | 741 129.00 | 145 285.00 | 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 | -282 183.00 | | | -282 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | | | 3 116.00 |
DL TOTAL (I) | 59 905.00 | | | 59 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 706.00 | | | 21 706.00 |
DX Trade payables and related accounts | 49 287.00 | | | 49 287.00 |
DY Tax and social security liabilities | 14 332.00 | | | 14 332.00 |
EA Other liabilities | 188 270.00 | | | 188 270.00 |
EC TOTAL (IV) | 273 595.00 | | | 273 595.00 |
EE Grand total (I to V) | 333 500.00 | | | 333 500.00 |
EG Accrued income and payables due within one year | 273 595.00 | | | 273 595.00 |
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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 | 198 724.00 | | 198 724.00 | 198 724.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 198 754.00 | | 198 754.00 | 198 754.00 |
FM Inventory production | | | 59 568.00 | |
FR Total operating income (I) | | | 258 322.00 | |
FU Purchases of raw materials and other supplies | | | 56 887.00 | |
FW Other purchases and external expenses | | | 113 607.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 60 536.00 | |
FZ Social Security Contributions | | | 17 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 734.00 | |
GF Total Operating Expenses (II) | | | 264 962.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 890.00 | | | 9 890.00 |
HD Total exceptional income (VII) | 9 890.00 | | | 9 890.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 757.00 | | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 211.00 | | | 268 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 095.00 | | | 265 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116.00 | | | 3 116.00 |
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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 | 1 022 278.00 | | 450.00 | 1 022 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886 415.00 | | | 886 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 1 022 728.00 | |
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 | 123 301.00 | | | 123 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 450.00 | 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 | 835 222.00 | 13 734.00 | | 835 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729 696.00 | 11 433.00 | | 729 696.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 963.00 | 2 301.00 | | 104 963.00 |
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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 | 49 287.00 | 49 287.00 | | 49 287.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 270.00 | 188 270.00 | | 188 270.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 36 084.00 | 36 084.00 | | 36 084.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 21 706.00 | 21 706.00 | | 21 706.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VN Other taxes, similar payments | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 370.00 | 49 920.00 | 12 450.00 | 62 370.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 595.00 | 273 595.00 | | 273 595.00 |
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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 | 2 414.00 | | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 840.00 | | | 6 840.00 |
ST Other accounts | 29 599.00 | | | 29 599.00 |
XQ Rental, rental and co-ownership charges | 53 400.00 | | | 53 400.00 |
YT Subcontracting | 23 768.00 | | | 23 768.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | | | 2 723.00 |
YY Amount of VAT collected | 35 437.00 | | | 35 437.00 |
YZ Total deductible VAT on goods and services | 33 197.00 | | | 33 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 607.00 | | | 113 607.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
