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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 | 3 635 024.00 | 3 095 699.00 | 539 325.00 | 3 635 024.00 |
AJ Other Intangible Assets | 36 560.00 | 8 200.00 | 28 360.00 | 36 560.00 |
AT Other tangible assets | 28 339.00 | 28 339.00 | | 28 339.00 |
BJ TOTAL (I) | 3 853 926.00 | 3 286 241.00 | 567 685.00 | 3 853 926.00 |
BR Intermediate and finished products | 1 252 567.00 | 406 480.00 | 846 087.00 | 1 252 567.00 |
BT Goods | | | | |
BX Customers and related accounts | 567 041.00 | | 567 041.00 | 567 041.00 |
BZ Other receivables | 595 485.00 | | 595 485.00 | 595 485.00 |
CF Cash and cash equivalents | 94 380.00 | | 94 380.00 | 94 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 509 474.00 | 406 480.00 | 2 102 994.00 | 2 509 474.00 |
CO Grand total (0 to V) | 6 363 400.00 | 3 692 721.00 | 2 670 679.00 | 6 363 400.00 |
CX Development or Research and Development Expenses | 154 003.00 | 154 003.00 | | 154 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | 120 218.00 | | 120 218.00 |
DD Legal reserve (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 23 280.00 | 23 280.00 | | 23 280.00 |
DH Retained earnings | -44 443.00 | -28 265.00 | | -44 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 052.00 | -16 179.00 | | -198 052.00 |
DL TOTAL (I) | -97 772.00 | 100 280.00 | | -97 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 726.00 | 350 941.00 | | 352 726.00 |
DX Trade payables and related accounts | 2 361 753.00 | 2 258 742.00 | | 2 361 753.00 |
DY Tax and social security liabilities | 40 216.00 | 34 295.00 | | 40 216.00 |
EA Other liabilities | 13 757.00 | 58 712.00 | | 13 757.00 |
EC TOTAL (IV) | 2 768 451.00 | 2 858 529.00 | | 2 768 451.00 |
EE Grand total (I to V) | 2 670 679.00 | 2 958 809.00 | | 2 670 679.00 |
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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
FD Production sold - goods | 972 313.00 | 154.00 | 972 467.00 | 972 313.00 |
FG Production sold - services | 113 398.00 | 1 100.00 | 114 498.00 | 113 398.00 |
FJ Net sales | 1 086 839.00 | 1 254.00 | 1 088 093.00 | 1 086 839.00 |
FM Inventory production | | | -181 527.00 | |
FO Operating subsidies | | | 169 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 1 079 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 629 106.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 42 548.00 | |
FZ Social Security Contributions | | | 14 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -112 770.00 | |
GE Other Expenses | | | 201 442.00 | |
GF Total Operating Expenses (II) | | | 1 264 448.00 | |
GG - OPERATING RESULT (I - II) | | | -184 618.00 | |
GL Other interest and similar income | | | -4 000.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | -3 867.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 750.00 | | 9.00 |
HB Exceptional income from capital transactions | 15 000.00 | 120 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 009.00 | 120 750.00 | | 15 009.00 |
HE Exceptional expenses on management operations | | 8 362.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 120 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 128 362.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -7 612.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 971.00 | 2 062 030.00 | | 1 090 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 024.00 | 2 078 209.00 | | 1 289 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 052.00 | -16 180.00 | | -198 052.00 |
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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 | 3 693 219.00 | | 249 957.00 | 3 693 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 003.00 | | | 154 003.00 |
I4 DECREASES Grand Total | | 89 250.00 | 3 853 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 003.00 | |
IO DECREASES Total including other intangible assets | | 89 250.00 | 3 671 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510 878.00 | | 249 957.00 | 3 510 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
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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 | 2 804 937.00 | 481 304.00 | | 2 804 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 003.00 | | | 154 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 623 703.00 | 480 197.00 | | 2 623 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 231.00 | 1 107.00 | | 27 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 519 250.00 | -112 770.00 | | 519 250.00 |
7B Total provisions for depreciation | 519 250.00 | -112 770.00 | | 519 250.00 |
7C Grand total | 519 250.00 | -112 770.00 | | 519 250.00 |
UE of which provisions and reversals: - Operating | | -112 770.00 | | |
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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 | 2 361 753.00 | 2 361 753.00 | | 2 361 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
UX Other trade receivables | 567 041.00 | 567 041.00 | | 567 041.00 |
VB VAT | 343 829.00 | 343 829.00 | | 343 829.00 |
VI Group and Associates | 352 726.00 | 352 726.00 | | 352 726.00 |
VM Income taxes | 27 282.00 | 27 282.00 | | 27 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 374.00 | 224 374.00 | | 224 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 526.00 | 1 162 526.00 | | 1 162 526.00 |
VW VAT | 39 531.00 | 39 531.00 | | 39 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 451.00 | 2 768 451.00 | | 2 768 451.00 |
