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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 | 14 103.00 | 10 763.00 | 3 339.00 | 14 103.00 |
AF Concessions, Patents and Similar Rights | 1 903 220.00 | 505 160.00 | 1 398 060.00 | 1 903 220.00 |
AR Technical installations, industrial equipment and tools | 21 122.00 | 7 258.00 | 13 865.00 | 21 122.00 |
AT Other tangible assets | 7 937.00 | 1 534.00 | 6 404.00 | 7 937.00 |
BJ TOTAL (I) | 1 947 382.00 | 524 715.00 | 1 422 667.00 | 1 947 382.00 |
BL Raw materials, supplies | 12 864.00 | 6 095.00 | 6 769.00 | 12 864.00 |
BX Customers and related accounts | 67 824.00 | | 67 824.00 | 67 824.00 |
BZ Other receivables | 412 954.00 | | 412 954.00 | 412 954.00 |
CF Cash and cash equivalents | 24 034.00 | | 24 034.00 | 24 034.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 518 263.00 | 6 095.00 | 512 168.00 | 518 263.00 |
CO Grand total (0 to V) | 2 465 645.00 | 530 810.00 | 1 934 835.00 | 2 465 645.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 000.00 | 2 355 000.00 | | 2 617 000.00 |
DH Retained earnings | -913 094.00 | -661 983.00 | | -913 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 172.00 | -251 110.00 | | -356 172.00 |
DL TOTAL (I) | 1 347 734.00 | 1 441 906.00 | | 1 347 734.00 |
DU Loans and Debts from Credit Institutions (3) | 130 160.00 | 175.00 | | 130 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 306.00 | 196 653.00 | | 172 306.00 |
DX Trade payables and related accounts | 211 730.00 | 247 855.00 | | 211 730.00 |
DY Tax and social security liabilities | 72 906.00 | 28 433.00 | | 72 906.00 |
EA Other liabilities | | 67 625.00 | | |
EC TOTAL (IV) | 587 101.00 | 540 742.00 | | 587 101.00 |
EE Grand total (I to V) | 1 934 835.00 | 1 982 648.00 | | 1 934 835.00 |
EG Accrued income and payables due within one year | 405 083.00 | 540 742.00 | | 405 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 175.00 | | 160.00 |
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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 | | | 43.00 | |
FD Production sold - goods | | | 49 616.00 | |
FJ Net sales | | | 49 659.00 | |
FQ Other income | | | 8 044.00 | |
FR Total operating income (I) | | | 57 704.00 | |
FU Purchases of raw materials and other supplies | | | 12 001.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 239 627.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 102 334.00 | |
FZ Social Security Contributions | | | 16 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 648.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 501 926.00 | |
GG - OPERATING RESULT (I - II) | | | -444 223.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 092.00 | 61 957.00 | | 21 092.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | 168.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 802.00 | 61 789.00 | | 10 802.00 |
HK Income tax | -76 782.00 | -57 810.00 | | -76 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 670.00 | 125 929.00 | | 81 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 843.00 | 377 039.00 | | 437 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 172.00 | -251 110.00 | | -356 172.00 |
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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 | 1 932 640.00 | | 14 742.00 | 1 932 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 103.00 | | | 14 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 947 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 903 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903 220.00 | | | 1 903 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 317.00 | | 14 742.00 | 14 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 396 067.00 | 128 648.00 | | 396 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 943.00 | 2 820.00 | | 7 943.00 |
PE DEPRECIATION Total including other intangible assets | 383 680.00 | 121 481.00 | | 383 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | 4 347.00 | | 4 444.00 |
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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 | 211 730.00 | 211 730.00 | | 211 730.00 |
8D Social Security and Other Social Organizations | 72 906.00 | 72 906.00 | | 72 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 306.00 | 82 288.00 | 90 018.00 | 172 306.00 |
UX Other trade receivables | 67 824.00 | 67 824.00 | | 67 824.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 38 000.00 | 92 000.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 954.00 | 412 954.00 | | 412 954.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 364.00 | 481 364.00 | | 481 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 101.00 | 405 083.00 | 182 018.00 | 587 101.00 |
