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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 | 104 258.00 | 104 258.00 | | 104 258.00 |
AF Concessions, Patents and Similar Rights | 1 569 427.00 | 649 892.00 | 919 534.00 | 1 569 427.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 76 776.00 | 68 857.00 | 7 919.00 | 76 776.00 |
AV Fixed assets in progress | 551 843.00 | | 551 843.00 | 551 843.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 4 245 070.00 | 1 770 352.00 | 2 474 718.00 | 4 245 070.00 |
BN Goods in progress | 18 490.00 | | 18 490.00 | 18 490.00 |
BT Goods | 6 625.00 | | 6 625.00 | 6 625.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 668 375.00 | | 668 375.00 | 668 375.00 |
BZ Other receivables | 223 130.00 | | 223 130.00 | 223 130.00 |
CF Cash and cash equivalents | 21 909.00 | | 21 909.00 | 21 909.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 950 010.00 | | 950 010.00 | 950 010.00 |
CO Grand total (0 to V) | 5 195 080.00 | 1 770 352.00 | 3 424 728.00 | 5 195 080.00 |
CU Other investments | 1 888 478.00 | 894 888.00 | 993 589.00 | 1 888 478.00 |
CX Development or Research and Development Expenses | 51 445.00 | 51 445.00 | | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 590.00 | 226 577.00 | | 272 590.00 |
DB Share, merger, contribution premiums, etc. | 1 708 771.00 | 799 093.00 | | 1 708 771.00 |
DD Legal reserve (1) | 21 959.00 | 21 959.00 | | 21 959.00 |
DG Other reserves | | 95 852.00 | | |
DH Retained earnings | -22 520.00 | | | -22 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 597.00 | -118 372.00 | | -869 597.00 |
DL TOTAL (I) | 1 111 204.00 | 1 025 110.00 | | 1 111 204.00 |
DN Conditional advances | | 42 857.00 | | |
DO TOTAL (II) | | 42 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 446.00 | 102 015.00 | | 7 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 601 800.00 | | |
DW Advances and down payments received on current orders | | 588.00 | | |
DX Trade payables and related accounts | 100 935.00 | 176 546.00 | | 100 935.00 |
DY Tax and social security liabilities | 124 552.00 | 134 082.00 | | 124 552.00 |
EA Other liabilities | 1 787 681.00 | 45 775.00 | | 1 787 681.00 |
EB Prepaid income (2) | 292 911.00 | 34 458.00 | | 292 911.00 |
EC TOTAL (IV) | 2 313 525.00 | 1 095 264.00 | | 2 313 525.00 |
EE Grand total (I to V) | 3 424 728.00 | 2 163 231.00 | | 3 424 728.00 |
EG Accrued income and payables due within one year | 2 313 525.00 | | | 2 313 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 446.00 | | | 7 446.00 |
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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 | 244 313.00 | -230 470.00 | 13 844.00 | 244 313.00 |
FD Production sold - goods | -258 453.00 | | -258 453.00 | -258 453.00 |
FG Production sold - services | 12.00 | 215.00 | 227.00 | 12.00 |
FJ Net sales | -14 128.00 | -230 255.00 | -244 382.00 | -14 128.00 |
FM Inventory production | | | -50 250.00 | |
FN Capitalized production | | | 348 848.00 | |
FO Operating subsidies | | | 69 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 133 821.00 | |
FS Purchases of goods (including customs duties) | | | 13 980.00 | |
FT Inventory change (goods) | | | -3 103.00 | |
FU Purchases of raw materials and other supplies | | | 7 235.00 | |
FW Other purchases and external expenses | | | 477 627.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 416 548.00 | |
FZ Social Security Contributions | | | 135 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 336.00 | |
GE Other Expenses | | | 22 356.00 | |
GF Total Operating Expenses (II) | | | 1 291 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 751.00 | |
GL Other interest and similar income | | | 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 306 400.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
A4 Equity method investments | 18 700.00 | | | 18 700.00 |
HA Exceptional income from management transactions | | 92 440.00 | | |
HB Exceptional income from capital transactions | 9 439.00 | | | 9 439.00 |
HD Total exceptional income (VII) | 9 439.00 | 92 440.00 | | 9 439.00 |
HE Exceptional expenses on management operations | 2 233.00 | 13 551.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 8 798.00 | | | 8 798.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 13 551.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | 78 888.00 | | -1 591.00 |
HK Income tax | 9 316.00 | -78 431.00 | | 9 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 660.00 | 1 011 907.00 | | 449 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 257.00 | 1 130 278.00 | | 1 319 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 597.00 | -118 372.00 | | -869 597.00 |
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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 | 3 243 634.00 | | 1 623 584.00 | 3 243 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 703.00 | | | 155 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 199.00 | 1 890 310.00 | |
I4 DECREASES Grand Total | | 622 148.00 | 4 245 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 569 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 949.00 | 629 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 481.00 | | 308 946.00 | 1 260 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 149.00 | | 358 430.00 | 579 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 301.00 | | 956 208.00 | 1 248 301.00 |
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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 | 662 128.00 | 213 336.00 | | 662 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 703.00 | | | 155 703.00 |
PE DEPRECIATION Total including other intangible assets | 441 267.00 | 208 626.00 | | 441 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 158.00 | 4 710.00 | | 65 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305 462.00 | | | 305 462.00 |
6X Other provisions for depreciation | 2 296.00 | | 2 296.00 | 2 296.00 |
7B Total provisions for depreciation | 1 202 646.00 | | 307 758.00 | 1 202 646.00 |
7C Grand total | 1 202 646.00 | | 307 758.00 | 1 202 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 296.00 | |
UG - Financial | | | 305 462.00 | |
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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 | 100 935.00 | 100 935.00 | | 100 935.00 |
8C Staff and Related Accounts | 43 307.00 | 43 307.00 | | 43 307.00 |
8D Social Security and Other Social Organizations | 60 747.00 | 60 747.00 | | 60 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 681.00 | 1 787 681.00 | | 1 787 681.00 |
8L Deferred income | 292 911.00 | 292 911.00 | | 292 911.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 589 103.00 | 589 103.00 | | 589 103.00 |
VA Doubtful or disputed receivables | 79 272.00 | | 79 272.00 | 79 272.00 |
VB VAT | 76 931.00 | 76 931.00 | | 76 931.00 |
VG Loans with a maturity of up to one year at origin | 7 446.00 | 7 446.00 | | 7 446.00 |
VK Loans repaid during the year | 115 135.00 | | | 115 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 199.00 | 146 199.00 | | 146 199.00 |
VS Prepaid expenses | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 938.00 | 820 034.00 | 80 904.00 | 900 938.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 525.00 | 2 313 525.00 | | 2 313 525.00 |
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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 | 6 488.00 | | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 158.00 | | | 304 158.00 |
ST Other accounts | 124 144.00 | | | 124 144.00 |
XQ Rental, rental and co-ownership charges | 43 897.00 | | | 43 897.00 |
YT Subcontracting | 3 375.00 | | | 3 375.00 |
YU External personnel | 2 052.00 | | | 2 052.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YY Amount of VAT collected | 54 985.00 | | | 54 985.00 |
YZ Total deductible VAT on goods and services | 132 083.00 | | | 132 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 627.00 | | | 477 627.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
