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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 | 27 238.00 | 27 207.00 | 31.00 | 27 238.00 |
AJ Other Intangible Assets | 1 455.00 | 885.00 | 570.00 | 1 455.00 |
AP Buildings | 4 180.00 | 2 698.00 | 1 481.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 1 199 970.00 | 1 164 964.00 | 35 006.00 | 1 199 970.00 |
AT Other tangible assets | 179 206.00 | 110 237.00 | 68 969.00 | 179 206.00 |
BD Other fixed assets | 168 350.00 | | 168 350.00 | 168 350.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 2 652 541.00 | 2 153 266.00 | 499 275.00 | 2 652 541.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 136 895.00 | | 136 895.00 | 136 895.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 205 096.00 | | 205 096.00 | 205 096.00 |
CO Grand total (0 to V) | 2 857 636.00 | 2 153 266.00 | 704 371.00 | 2 857 636.00 |
CP Shares due in less than one year | 13 760.00 | | | 13 760.00 |
CX Development or Research and Development Expenses | 1 058 381.00 | 847 275.00 | 211 106.00 | 1 058 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 576.00 | 12 576.00 | | 12 576.00 |
DG Other reserves | 205 038.00 | 205 038.00 | | 205 038.00 |
DH Retained earnings | -318 533.00 | -226 293.00 | | -318 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 939.00 | -92 240.00 | | -116 939.00 |
DL TOTAL (I) | 232 142.00 | 349 081.00 | | 232 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | 2 337.00 | | 4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 602.00 | 417 100.00 | | 255 602.00 |
DX Trade payables and related accounts | 120 462.00 | 196 770.00 | | 120 462.00 |
DY Tax and social security liabilities | 91 523.00 | 117 496.00 | | 91 523.00 |
EC TOTAL (IV) | 472 229.00 | 733 703.00 | | 472 229.00 |
EE Grand total (I to V) | 704 371.00 | 1 082 783.00 | | 704 371.00 |
EG Accrued income and payables due within one year | 472 229.00 | 733 703.00 | | 472 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 641.00 | 2 337.00 | | 4 641.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 339.00 | |
FW Other purchases and external expenses | | | 32 193.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 819.00 | |
GG - OPERATING RESULT (I - II) | | | -110 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 177.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 150.00 | | |
HD Total exceptional income (VII) | | 8 150.00 | | |
HE Exceptional expenses on management operations | 5 339.00 | | | 5 339.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | 8 150.00 | | -5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 516.00 | 29 861.00 | | 6 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 455.00 | 122 101.00 | | 123 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 939.00 | -92 240.00 | | -116 939.00 |
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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 | 2 621 732.00 | | 30 809.00 | 2 621 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 810.00 | | 30 809.00 | 1 054 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 110.00 | |
I4 DECREASES Grand Total | | | 2 652 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 085 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 356.00 | | | 1 383 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 110.00 | | | 182 110.00 |
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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 | 2 074 802.00 | 78 464.00 | | 2 074 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835 098.00 | 39 384.00 | | 835 098.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 146.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 964.00 | 38 935.00 | | 1 238 964.00 |
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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 | 120 462.00 | 120 462.00 | | 120 462.00 |
8E Income Taxes | 63 987.00 | 63 987.00 | | 63 987.00 |
UT Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
UX Other trade receivables | 66 000.00 | | 66 000.00 | 66 000.00 |
VB VAT | 7 469.00 | | 7 469.00 | 7 469.00 |
VC Group and associates | 115 808.00 | | 115 808.00 | 115 808.00 |
VG Loans with a maturity of up to one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VI Group and Associates | 255 602.00 | 255 602.00 | | 255 602.00 |
VM Income taxes | 2 210.00 | | 2 210.00 | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 408.00 | | 11 408.00 | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 656.00 | | 216 656.00 | 216 656.00 |
VW VAT | 27 277.00 | 27 277.00 | | 27 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 229.00 | 472 229.00 | | 472 229.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 178.00 | 32 649.00 | | 24 178.00 |
ST Other accounts | 5 329.00 | 4 416.00 | | 5 329.00 |
XQ Rental, rental and co-ownership charges | 2 386.00 | 3 997.00 | | 2 386.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YY Amount of VAT collected | | 525.00 | | |
YZ Total deductible VAT on goods and services | 15 494.00 | 5 636.00 | | 15 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 193.00 | 41 061.00 | | 32 193.00 |
