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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 | 43 034.00 | 13 736.00 | 56 770.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 022 728.00 | 856 721.00 | 166 007.00 | 1 022 728.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BN Goods in progress | 8 397.00 | | 8 397.00 | 8 397.00 |
BR Intermediate and finished products | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 40 137.00 | | 40 137.00 | 40 137.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 97 384.00 | | 97 384.00 | 97 384.00 |
CO Grand total (0 to V) | 1 120 112.00 | 856 721.00 | 263 391.00 | 1 120 112.00 |
CX Development or Research and Development Expenses | 886 415.00 | 746 594.00 | 139 821.00 | 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 | -279 067.00 | | | -279 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 212.00 | | | 45 212.00 |
DL TOTAL (I) | 105 117.00 | | | 105 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | | | 10 920.00 |
DX Trade payables and related accounts | 11 922.00 | | | 11 922.00 |
DY Tax and social security liabilities | 21 536.00 | | | 21 536.00 |
EA Other liabilities | 113 896.00 | | | 113 896.00 |
EC TOTAL (IV) | 158 274.00 | | | 158 274.00 |
EE Grand total (I to V) | 263 391.00 | | | 263 391.00 |
EG Accrued income and payables due within one year | 69 688.00 | | | 69 688.00 |
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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 | 407 372.00 | | 407 372.00 | 407 372.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 407 402.00 | | 407 402.00 | 407 402.00 |
FM Inventory production | | | -61 117.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 348 992.00 | |
FU Purchases of raw materials and other supplies | | | 46 595.00 | |
FW Other purchases and external expenses | | | 117 159.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 95 631.00 | |
FZ Social Security Contributions | | | 26 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 303 780.00 | |
GG - OPERATING RESULT (I - II) | | | 45 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 992.00 | | | 348 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 780.00 | | | 303 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 212.00 | | | 45 212.00 |
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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 | 1 022 728.00 | | | 1 022 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886 415.00 | | | 886 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
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 | 12 450.00 | | | 12 450.00 |
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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 | 848 956.00 | 7 765.00 | | 848 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 741 129.00 | 5 465.00 | | 741 129.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 264.00 | 2 301.00 | | 107 264.00 |
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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 | 11 922.00 | 11 922.00 | | 11 922.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 896.00 | 25 310.00 | 88 586.00 | 113 896.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 40 137.00 | 40 137.00 | | 40 137.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 551.00 | 43 101.00 | 12 450.00 | 55 551.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 274.00 | 69 688.00 | 88 586.00 | 158 274.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 304.00 | | | 7 304.00 |
ST Other accounts | 19 645.00 | | | 19 645.00 |
XQ Rental, rental and co-ownership charges | 54 870.00 | | | 54 870.00 |
YT Subcontracting | 35 340.00 | | | 35 340.00 |
YW Business tax | 7 059.00 | | | 7 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 275.00 | | | 7 275.00 |
YY Amount of VAT collected | 47 370.00 | | | 47 370.00 |
YZ Total deductible VAT on goods and services | 31 633.00 | | | 31 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 159.00 | | | 117 159.00 |
