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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 | 73 805.00 | 36 305.00 | 37 500.00 | 73 805.00 |
AJ Other Intangible Assets | 2 020 020.00 | | 2 020 020.00 | 2 020 020.00 |
AR Technical installations, industrial equipment and tools | 50 663.00 | 40 090.00 | 10 573.00 | 50 663.00 |
AT Other tangible assets | 2 559.00 | 2 431.00 | 128.00 | 2 559.00 |
AV Fixed assets in progress | 68 597.00 | | 68 597.00 | 68 597.00 |
BJ TOTAL (I) | 2 413 008.00 | 148 038.00 | 2 264 970.00 | 2 413 008.00 |
BL Raw materials, supplies | 17 462.00 | | 17 462.00 | 17 462.00 |
BR Intermediate and finished products | 116 200.00 | | 116 200.00 | 116 200.00 |
BT Goods | 61 222.00 | 851.00 | 60 371.00 | 61 222.00 |
BX Customers and related accounts | 88 637.00 | | 88 637.00 | 88 637.00 |
BZ Other receivables | 1 129 258.00 | | 1 129 258.00 | 1 129 258.00 |
CF Cash and cash equivalents | 18 900.00 | | 18 900.00 | 18 900.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 434 534.00 | 851.00 | 1 433 682.00 | 1 434 534.00 |
CO Grand total (0 to V) | 3 847 541.00 | 148 889.00 | 3 698 652.00 | 3 847 541.00 |
CX Development or Research and Development Expenses | 197 363.00 | 69 212.00 | 128 151.00 | 197 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 292 549.00 | | |
DG Other reserves | 401 347.00 | 108 798.00 | | 401 347.00 |
DH Retained earnings | -728 475.00 | | | -728 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 004.00 | -728 475.00 | | -1 002 004.00 |
DK Regulated provisions | 21 356.00 | 21 941.00 | | 21 356.00 |
DL TOTAL (I) | -1 306 675.00 | -304 087.00 | | -1 306 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 000.00 | 2 360 000.00 | | 4 478 000.00 |
DX Trade payables and related accounts | 525 370.00 | 671 571.00 | | 525 370.00 |
EA Other liabilities | 1 958.00 | 1 140.00 | | 1 958.00 |
EC TOTAL (IV) | 5 005 327.00 | 3 032 711.00 | | 5 005 327.00 |
EE Grand total (I to V) | 3 698 652.00 | 2 728 624.00 | | 3 698 652.00 |
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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 | 34 371.00 | | 34 371.00 | 34 371.00 |
FD Production sold - goods | 336 585.00 | 2 304.00 | 338 889.00 | 336 585.00 |
FG Production sold - services | 1 058.00 | | 1 058.00 | 1 058.00 |
FJ Net sales | 372 014.00 | 2 304.00 | 374 318.00 | 372 014.00 |
FM Inventory production | | | 3 265.00 | |
FN Capitalized production | | | 638 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 017 180.00 | |
FS Purchases of goods (including customs duties) | | | 65 221.00 | |
FT Inventory change (goods) | | | -32 865.00 | |
FU Purchases of raw materials and other supplies | | | 58 728.00 | |
FV Inventory change (raw materials and supplies) | | | -10 021.00 | |
FW Other purchases and external expenses | | | 2 179 659.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 314 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 359.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 20 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 747.00 | 5 087.00 | | 6 747.00 |
HD Total exceptional income (VII) | 6 747.00 | 5 087.00 | | 6 747.00 |
HG Exceptional depreciation and provisions | 6 162.00 | 5 602.00 | | 6 162.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | 5 602.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -515.00 | | 585.00 |
HK Income tax | -315 246.00 | -362 174.00 | | -315 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 927.00 | 1 016 583.00 | | 1 023 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 931.00 | 1 745 058.00 | | 2 025 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 004.00 | -728 475.00 | | -1 002 004.00 |
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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 | 1 703 215.00 | | 716 763.00 | 1 703 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 363.00 | | | 197 363.00 |
I4 DECREASES Grand Total | | 6 970.00 | 2 413 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 363.00 | |
IO DECREASES Total including other intangible assets | | 6 970.00 | 2 093 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 629.00 | | 648 166.00 | 1 452 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 222.00 | | 68 597.00 | 53 222.00 |
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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 | 103 536.00 | 51 472.00 | 6 970.00 | 103 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 740.00 | 39 473.00 | | 29 740.00 |
PE DEPRECIATION Total including other intangible assets | 33 160.00 | 10 115.00 | 6 970.00 | 33 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 636.00 | 1 885.00 | | 40 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 941.00 | 6 162.00 | 6 747.00 | 21 941.00 |
6N Inventories and work in progress | 745.00 | 851.00 | 745.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 851.00 | 745.00 | 745.00 |
7C Grand total | 22 685.00 | 7 013.00 | 7 492.00 | 22 685.00 |
UE of which provisions and reversals: - Operating | | 851.00 | 745.00 | |
UJ - Exceptional | | 6 162.00 | 6 747.00 | |
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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 | 525 370.00 | 525 370.00 | | 525 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 88 637.00 | 88 637.00 | | 88 637.00 |
VB VAT | 93 666.00 | 93 666.00 | | 93 666.00 |
VC Group and associates | 1 001 782.00 | 1 001 782.00 | | 1 001 782.00 |
VI Group and Associates | 4 478 000.00 | 4 478 000.00 | | 4 478 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 810.00 | 33 810.00 | | 33 810.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 750.00 | 1 220 750.00 | | 1 220 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 327.00 | 5 005 327.00 | | 5 005 327.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
