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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AJ Other Intangible Assets | 551 998.00 | | 551 998.00 | 551 998.00 |
AR Technical installations, industrial equipment and tools | 48 278.00 | 16 795.00 | 31 483.00 | 48 278.00 |
AT Other tangible assets | 10 825.00 | 8 555.00 | 2 270.00 | 10 825.00 |
BB Receivables related to investments | 7 050.00 | | 7 050.00 | 7 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 564 621.00 | 486 969.00 | 1 077 652.00 | 1 564 621.00 |
BL Raw materials, supplies | 64 340.00 | | 64 340.00 | 64 340.00 |
BR Intermediate and finished products | 10 295.00 | | 10 295.00 | 10 295.00 |
BX Customers and related accounts | 133 775.00 | | 133 775.00 | 133 775.00 |
BZ Other receivables | 244 186.00 | | 244 186.00 | 244 186.00 |
CF Cash and cash equivalents | 81 833.00 | | 81 833.00 | 81 833.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 537 589.00 | | 537 589.00 | 537 589.00 |
CO Grand total (0 to V) | 2 102 210.00 | 486 969.00 | 1 615 241.00 | 2 102 210.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
CX Development or Research and Development Expenses | 929 470.00 | 446 320.00 | 483 150.00 | 929 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 197 500.00 | 197 500.00 | | 197 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 583.00 | 304 583.00 | | 304 583.00 |
DH Retained earnings | -40 388.00 | 31 125.00 | | -40 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 090.00 | -71 513.00 | | 78 090.00 |
DL TOTAL (I) | 554 085.00 | 475 995.00 | | 554 085.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 979.00 | 446 327.00 | | 737 979.00 |
DX Trade payables and related accounts | 107 519.00 | 45 994.00 | | 107 519.00 |
DY Tax and social security liabilities | 56 500.00 | 46 951.00 | | 56 500.00 |
EA Other liabilities | 143 325.00 | 143 325.00 | | 143 325.00 |
EB Prepaid income (2) | 15 616.00 | 32 018.00 | | 15 616.00 |
EC TOTAL (IV) | 1 061 156.00 | 714 615.00 | | 1 061 156.00 |
EE Grand total (I to V) | 1 615 241.00 | 1 190 610.00 | | 1 615 241.00 |
EG Accrued income and payables due within one year | 1 024 156.00 | 570 615.00 | | 1 024 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 5 045.00 | 19 860.00 | 24 905.00 | 5 045.00 |
FD Production sold - goods | 67 336.00 | 290 810.00 | 358 146.00 | 67 336.00 |
FG Production sold - services | 16 018.00 | 75 823.00 | 91 841.00 | 16 018.00 |
FJ Net sales | 88 400.00 | 386 493.00 | 474 893.00 | 88 400.00 |
FM Inventory production | | | 10 295.00 | |
FN Capitalized production | | | 391 993.00 | |
FO Operating subsidies | | | 164 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 053 559.00 | |
FS Purchases of goods (including customs duties) | | | 10 425.00 | |
FU Purchases of raw materials and other supplies | | | 145 160.00 | |
FV Inventory change (raw materials and supplies) | | | -24 468.00 | |
FW Other purchases and external expenses | | | 258 263.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 393 243.00 | |
FZ Social Security Contributions | | | 79 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 057.00 | |
GE Other Expenses | | | 45 009.00 | |
GF Total Operating Expenses (II) | | | 1 106 247.00 | |
GG - OPERATING RESULT (I - II) | | | -52 688.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 147.00 | | | 11 147.00 |
A4 Equity method investments | 45 000.00 | | | 45 000.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | | 10 161.00 | | |
HD Total exceptional income (VII) | | 10 222.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 6 610.00 | 499.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 680.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 610.00 | 9 543.00 | | -6 610.00 |
HK Income tax | -142 900.00 | -124 707.00 | | -142 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 559.00 | 645 277.00 | | 1 053 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 469.00 | 716 790.00 | | 975 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 090.00 | -71 513.00 | | 78 090.00 |
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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 | 1 160 141.00 | | 521 594.00 | 1 160 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 350.00 | | 101 120.00 | 828 350.00 |
I3 DECREASES Total Financial Fixed Assets | 4 005.00 | | 7 050.00 | 4 005.00 |
I4 DECREASES Grand Total | 4 005.00 | 113 110.00 | 1 564 621.00 | 4 005.00 |
IN DECREASES Start-up, development, or research expenses | | | 929 470.00 | |
IO DECREASES Total including other intangible assets | | 101 120.00 | 568 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 59 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 118.00 | | 380 000.00 | 290 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 669.00 | | 33 424.00 | 37 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | 7 050.00 | 4 005.00 |
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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 | 298 292.00 | 194 056.00 | 5 380.00 | 298 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 426.00 | 185 894.00 | | 260 426.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 566.00 | 8 162.00 | 5 380.00 | 22 566.00 |
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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 | 95 302.00 | 58 302.00 | 37 000.00 | 95 302.00 |
8B Suppliers and Related Accounts | 107 519.00 | 107 519.00 | | 107 519.00 |
8C Staff and Related Accounts | 30 685.00 | 30 685.00 | | 30 685.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 325.00 | 143 325.00 | | 143 325.00 |
8L Deferred income | 15 616.00 | 15 616.00 | | 15 616.00 |
UL Receivables related to investments | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 133 775.00 | 133 775.00 | | 133 775.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 642 677.00 | 642 677.00 | | 642 677.00 |
VK Loans repaid during the year | 42 500.00 | | | 42 500.00 |
VM Income taxes | 142 900.00 | 142 900.00 | | 142 900.00 |
VN Other taxes, similar payments | 79 768.00 | 79 768.00 | | 79 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 171.00 | 388 171.00 | | 388 171.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 156.00 | 1 024 156.00 | 37 000.00 | 1 061 156.00 |
