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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 | 133 945.00 | 127 213.00 | 6 732.00 | 133 945.00 |
AJ Other Intangible Assets | 240 627.00 | 4 570.00 | 236 057.00 | 240 627.00 |
AR Technical installations, industrial equipment and tools | 196 586.00 | 180 213.00 | 16 374.00 | 196 586.00 |
AT Other tangible assets | 31 940.00 | 28 378.00 | 3 562.00 | 31 940.00 |
BB Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 1 020 273.00 | 376 875.00 | 643 398.00 | 1 020 273.00 |
BT Goods | 4 372.00 | | 4 372.00 | 4 372.00 |
BX Customers and related accounts | 176 273.00 | 15 750.00 | 160 523.00 | 176 273.00 |
BZ Other receivables | 73 228.00 | | 73 228.00 | 73 228.00 |
CD Marketable securities | 18 654.00 | 18 654.00 | | 18 654.00 |
CF Cash and cash equivalents | 175 096.00 | | 175 096.00 | 175 096.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 447 992.00 | 34 404.00 | 413 588.00 | 447 992.00 |
CN Currency translation adjustments (V) | 9 756.00 | | 9 756.00 | 9 756.00 |
CO Grand total (0 to V) | 1 478 021.00 | 411 279.00 | 1 066 742.00 | 1 478 021.00 |
CU Other investments | 17 907.00 | | 17 907.00 | 17 907.00 |
CX Development or Research and Development Expenses | 365 014.00 | 36 501.00 | 328 513.00 | 365 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 570.00 | 1 698 570.00 | | 1 698 570.00 |
DB Share, merger, contribution premiums, etc. | 935 380.00 | 935 380.00 | | 935 380.00 |
DH Retained earnings | -1 434 641.00 | -1 436 910.00 | | -1 434 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 250.00 | 2 268.00 | | -344 250.00 |
DL TOTAL (I) | 855 058.00 | 1 199 308.00 | | 855 058.00 |
DP Provisions for Risks | | 138.00 | | |
DR TOTAL (IV) | | 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DX Trade payables and related accounts | 153 510.00 | 607 853.00 | | 153 510.00 |
DY Tax and social security liabilities | 58 174.00 | 78 243.00 | | 58 174.00 |
EC TOTAL (IV) | 211 684.00 | 686 191.00 | | 211 684.00 |
ED (V) | | 1 585.00 | | |
EE Grand total (I to V) | 1 066 742.00 | 1 887 222.00 | | 1 066 742.00 |
EG Accrued income and payables due within one year | 211 684.00 | 686 191.00 | | 211 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | | 481 582.00 | 481 582.00 | |
FG Production sold - services | 137 885.00 | 1 800.00 | 139 685.00 | 137 885.00 |
FJ Net sales | 137 885.00 | 483 382.00 | 621 267.00 | 137 885.00 |
FN Capitalized production | | | 69 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 8 536.00 | |
FR Total operating income (I) | | | 699 157.00 | |
FS Purchases of goods (including customs duties) | | | 280 933.00 | |
FT Inventory change (goods) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 459 380.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 181 764.00 | |
FZ Social Security Contributions | | | 74 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 577.00 | |
GF Total Operating Expenses (II) | | | 1 084 753.00 | |
GG - OPERATING RESULT (I - II) | | | -385 595.00 | |
GN Positive exchange differences | | | 14 981.00 | |
GP Total financial income (V) | | | 14 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 145.00 | -26 458.00 | | -30 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 138.00 | 1 147 705.00 | | 714 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 388.00 | 1 145 437.00 | | 1 058 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 250.00 | 2 268.00 | | -344 250.00 |
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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 | 950 637.00 | | 434 650.00 | 950 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 365 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 160.00 | |
I4 DECREASES Grand Total | | 365 014.00 | 1 020 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365 014.00 | |
IO DECREASES Total including other intangible assets | | 365 014.00 | 374 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 370.00 | | 69 216.00 | 670 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 527.00 | | | 228 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 740.00 | | 420.00 | 51 740.00 |
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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 | 332 658.00 | 44 218.00 | | 332 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 501.00 | | |
PE DEPRECIATION Total including other intangible assets | 129 014.00 | 2 770.00 | | 129 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 644.00 | 4 947.00 | | 203 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138.00 | | 138.00 | 138.00 |
6T Receivables | 15 750.00 | | | 15 750.00 |
6X Other provisions for depreciation | 18 654.00 | | | 18 654.00 |
7B Total provisions for depreciation | 34 404.00 | | | 34 404.00 |
7C Grand total | 34 541.00 | | 138.00 | 34 541.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 153 510.00 | 153 510.00 | | 153 510.00 |
8C Staff and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8D Social Security and Other Social Organizations | 23 355.00 | 23 355.00 | | 23 355.00 |
UL Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 160 523.00 | 160 523.00 | | 160 523.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VM Income taxes | 30 145.00 | 30 145.00 | | 30 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 123.00 | 249 870.00 | 34 253.00 | 284 123.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 684.00 | 211 684.00 | | 211 684.00 |
