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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 16 456.00 | 16 456.00 | | 16 456.00 |
AT Other tangible assets | 195 840.00 | 171 246.00 | 24 594.00 | 195 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 987 579.00 | 697 877.00 | 289 702.00 | 987 579.00 |
BL Raw materials, supplies | 281 430.00 | | 281 430.00 | 281 430.00 |
BR Intermediate and finished products | 40 297.00 | | 40 297.00 | 40 297.00 |
BX Customers and related accounts | 153 289.00 | 3 455.00 | 149 834.00 | 153 289.00 |
BZ Other receivables | 112 504.00 | | 112 504.00 | 112 504.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 588 973.00 | 3 455.00 | 585 518.00 | 588 973.00 |
CO Grand total (0 to V) | 1 576 552.00 | 701 332.00 | 875 219.00 | 1 576 552.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 743 533.00 | 491 175.00 | 252 358.00 | 743 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 997.00 | 19 997.00 | | 19 997.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 131 080.00 | 131 080.00 | | 131 080.00 |
DH Retained earnings | -33 830.00 | 1.00 | | -33 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 196.00 | -659 491.00 | | -116 196.00 |
DL TOTAL (I) | 7 950.00 | -501 513.00 | | 7 950.00 |
DN Conditional advances | 39 289.00 | 91 587.00 | | 39 289.00 |
DO TOTAL (II) | 39 289.00 | 91 587.00 | | 39 289.00 |
DP Provisions for Risks | 63 861.00 | 306 313.00 | | 63 861.00 |
DR TOTAL (IV) | 63 861.00 | 306 313.00 | | 63 861.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 166.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 874.00 | 766 167.00 | | 335 874.00 |
DX Trade payables and related accounts | 357 422.00 | 376 011.00 | | 357 422.00 |
DY Tax and social security liabilities | 70 529.00 | 103 495.00 | | 70 529.00 |
EB Prepaid income (2) | | 363 674.00 | | |
EC TOTAL (IV) | 764 119.00 | 1 609 514.00 | | 764 119.00 |
EE Grand total (I to V) | 875 219.00 | 1 505 900.00 | | 875 219.00 |
EG Accrued income and payables due within one year | 428 337.00 | 863 627.00 | | 428 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 892 348.00 | | 892 348.00 | 892 348.00 |
FJ Net sales | 892 348.00 | | 892 348.00 | 892 348.00 |
FM Inventory production | | | -1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 892 370.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 931 344.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 128 682.00 | |
GG - OPERATING RESULT (I - II) | | | -236 312.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 366 951.00 | | | 366 951.00 |
HD Total exceptional income (VII) | 366 951.00 | | | 366 951.00 |
HE Exceptional expenses on management operations | 116 557.00 | 131 310.00 | | 116 557.00 |
HF Exceptional expenses on capital transactions | 124 195.00 | 13 432.00 | | 124 195.00 |
HG Exceptional depreciation and provisions | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | 240 752.00 | 146 216.00 | | 240 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 199.00 | -146 216.00 | | 126 199.00 |
HK Income tax | | -2 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 579.00 | 332 367.00 | | 1 259 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 775.00 | 991 858.00 | | 1 375 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 196.00 | -659 491.00 | | -116 196.00 |
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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 | 1 119 377.00 | | | 1 119 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 743 533.00 | | | 743 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 190.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 131 798.00 | 987 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 743 533.00 | |
IO DECREASES Total including other intangible assets | | 123 026.00 | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 582.00 | 212 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 026.00 | | | 142 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 878.00 | | | 215 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 499 760.00 | 200 530.00 | 2 413.00 | 499 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 467.00 | 148 708.00 | | 342 467.00 |
PE DEPRECIATION Total including other intangible assets | 15 532.00 | 3 468.00 | | 15 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 761.00 | 48 354.00 | 2 413.00 | 141 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 313.00 | | 242 452.00 | 306 313.00 |
6A on fixed assets – intangible | 123 026.00 | | 123 026.00 | 123 026.00 |
6E on fixed assets – tangible | 1 473.00 | | 1 473.00 | 1 473.00 |
6T Receivables | 3 400.00 | 455.00 | 400.00 | 3 400.00 |
7B Total provisions for depreciation | 127 899.00 | 455.00 | 124 899.00 | 127 899.00 |
7C Grand total | 434 212.00 | 455.00 | 367 351.00 | 434 212.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 400.00 | |
UJ - Exceptional | | | 366 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 357 422.00 | 357 422.00 | | 357 422.00 |
8C Staff and Related Accounts | 28 555.00 | 28 555.00 | | 28 555.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
UX Other trade receivables | 152 743.00 | 152 743.00 | | 152 743.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 109 306.00 | 109 306.00 | | 109 306.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 335 782.00 | | 335 782.00 | 335 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 318.00 | 266 318.00 | | 266 318.00 |
VW VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 119.00 | 428 337.00 | 335 782.00 | 764 119.00 |
