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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AF Concessions, Patents and Similar Rights | 8 836.00 | 5 530.00 | 3 306.00 | 8 836.00 |
AR Technical installations, industrial equipment and tools | 17 350.00 | 11 833.00 | 5 517.00 | 17 350.00 |
AT Other tangible assets | 3 764.00 | 3 459.00 | 304.00 | 3 764.00 |
AV Fixed assets in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 102 390.00 | 55 424.00 | 46 966.00 | 102 390.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | 10 391.00 | | 10 391.00 | 10 391.00 |
BX Customers and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 66 420.00 | | 66 420.00 | 66 420.00 |
CO Grand total (0 to V) | 168 810.00 | 55 424.00 | 113 386.00 | 168 810.00 |
CX Development or Research and Development Expenses | 68 582.00 | 32 817.00 | 35 765.00 | 68 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 224.00 | -12 385.00 | | 14 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 595.00 | 26 609.00 | | -7 595.00 |
DJ Investment subsidies | 2 613.00 | | | 2 613.00 |
DK Regulated provisions | | 167.00 | | |
DL TOTAL (I) | 17 492.00 | 22 641.00 | | 17 492.00 |
DU Loans and Debts from Credit Institutions (3) | 42 531.00 | 52 169.00 | | 42 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 963.00 | 21 320.00 | | 17 963.00 |
DW Advances and down payments received on current orders | | 7 688.00 | | |
DX Trade payables and related accounts | 7 799.00 | 5 062.00 | | 7 799.00 |
DY Tax and social security liabilities | 13 384.00 | 3 866.00 | | 13 384.00 |
EA Other liabilities | 14 218.00 | 22 399.00 | | 14 218.00 |
EC TOTAL (IV) | 95 894.00 | 112 504.00 | | 95 894.00 |
EE Grand total (I to V) | 113 386.00 | 135 144.00 | | 113 386.00 |
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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 | 6 175.00 | | 6 175.00 | 6 175.00 |
FD Production sold - goods | 52 824.00 | | 52 824.00 | 52 824.00 |
FG Production sold - services | 5 781.00 | | 5 781.00 | 5 781.00 |
FJ Net sales | 64 781.00 | | 64 781.00 | 64 781.00 |
FM Inventory production | | | -4 142.00 | |
FN Capitalized production | | | 7 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 69 660.00 | |
FU Purchases of raw materials and other supplies | | | 19 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 27 951.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 212.00 | |
GB Operating Expenses - Provisions | | | 247.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 83 077.00 | |
GG - OPERATING RESULT (I - II) | | | -13 417.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387.00 | | | 387.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | 80.00 | | 167.00 |
HD Total exceptional income (VII) | 554.00 | 80.00 | | 554.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 3 462.00 | | |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 3 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -3 569.00 | | 554.00 |
HK Income tax | -7 046.00 | -6 127.00 | | -7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 215.00 | 76 522.00 | | 70 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 810.00 | 49 914.00 | | 77 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 595.00 | 26 609.00 | | -7 595.00 |
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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 | 34 212.00 | 21 212.00 | | 34 212.00 |
PE DEPRECIATION Total including other intangible assets | 24 040.00 | 16 092.00 | | 24 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 5 120.00 | | 10 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167.00 | | 167.00 | 167.00 |
7C Grand total | 167.00 | | 167.00 | 167.00 |
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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 | 17 963.00 | 17 963.00 | | 17 963.00 |
8B Suppliers and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VG Loans with a maturity of up to one year at origin | 42 531.00 | 42 531.00 | | 42 531.00 |
VS Prepaid expenses | 27 166.00 | 27 166.00 | | 27 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 166.00 | 27 166.00 | | 27 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 894.00 | 95 894.00 | | 95 894.00 |
