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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AF Concessions, Patents and Similar Rights | 166 988.00 | 136 281.00 | 30 707.00 | 166 988.00 |
AJ Other Intangible Assets | 1 445 320.00 | | 1 445 320.00 | 1 445 320.00 |
AR Technical installations, industrial equipment and tools | 1 039 330.00 | 1 039 193.00 | 136.00 | 1 039 330.00 |
AT Other tangible assets | 59 902.00 | 56 486.00 | 3 415.00 | 59 902.00 |
AV Fixed assets in progress | 64 314.00 | | 64 314.00 | 64 314.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 780 052.00 | 1 236 142.00 | 1 543 910.00 | 2 780 052.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BT Goods | 67 000.00 | 47 000.00 | 20 000.00 | 67 000.00 |
BX Customers and related accounts | 60 308.00 | | 60 308.00 | 60 308.00 |
BZ Other receivables | 174 645.00 | | 174 645.00 | 174 645.00 |
CF Cash and cash equivalents | 304 668.00 | | 304 668.00 | 304 668.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 611 629.00 | 47 000.00 | 564 629.00 | 611 629.00 |
CO Grand total (0 to V) | 3 391 682.00 | 1 283 142.00 | 2 108 540.00 | 3 391 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 460.00 | 643 460.00 | | 663 460.00 |
DB Share, merger, contribution premiums, etc. | 398 676.00 | 249 656.00 | | 398 676.00 |
DD Legal reserve (1) | 447.00 | 447.00 | | 447.00 |
DH Retained earnings | 34 670.00 | -11 061.00 | | 34 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 632.00 | 45 732.00 | | -105 632.00 |
DJ Investment subsidies | 437 176.00 | 502 572.00 | | 437 176.00 |
DK Regulated provisions | 3 155.00 | 3 155.00 | | 3 155.00 |
DL TOTAL (I) | 1 431 954.00 | 1 433 962.00 | | 1 431 954.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 24.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 464.00 | 449 700.00 | | 454 464.00 |
DX Trade payables and related accounts | 14 902.00 | 24 098.00 | | 14 902.00 |
DY Tax and social security liabilities | 61 959.00 | 38 448.00 | | 61 959.00 |
EA Other liabilities | 259.00 | 3 154.00 | | 259.00 |
EC TOTAL (IV) | 676 585.00 | 515 425.00 | | 676 585.00 |
EE Grand total (I to V) | 2 108 540.00 | 1 949 387.00 | | 2 108 540.00 |
EG Accrued income and payables due within one year | 531 585.00 | 515 425.00 | | 531 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 211.00 | | 31 211.00 | 31 211.00 |
FJ Net sales | 31 211.00 | | 31 211.00 | 31 211.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 267 381.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 311 829.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 141 578.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 287 379.00 | |
FZ Social Security Contributions | | | 43 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 17 895.00 | |
GF Total Operating Expenses (II) | | | 641 290.00 | |
GG - OPERATING RESULT (I - II) | | | -329 460.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 923.00 | 146 717.00 | | 57 923.00 |
HD Total exceptional income (VII) | 57 923.00 | 146 717.00 | | 57 923.00 |
HE Exceptional expenses on management operations | 6 200.00 | 84.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 84.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 723.00 | 146 632.00 | | 51 723.00 |
HK Income tax | -172 099.00 | -226 287.00 | | -172 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 756.00 | 606 900.00 | | 369 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 388.00 | 561 168.00 | | 475 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 632.00 | 45 732.00 | | -105 632.00 |
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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 | 14 903.00 | 14 903.00 | | 14 903.00 |
8C Staff and Related Accounts | 26 890.00 | 26 890.00 | | 26 890.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 60 309.00 | 60 309.00 | | 60 309.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | | 145 000.00 | 145 000.00 |
VI Group and Associates | 454 465.00 | 454 465.00 | | 454 465.00 |
VM Income taxes | 172 099.00 | 172 099.00 | | 172 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 269.00 | 10 269.00 | | 10 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 830.00 | 237 814.00 | 15.00 | 237 830.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 586.00 | 531 586.00 | 145 000.00 | 676 586.00 |
