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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AF Concessions, Patents and Similar Rights | 26 634.00 | 26 634.00 | | 26 634.00 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 34 898.00 | 34 898.00 | | 34 898.00 |
AT Other tangible assets | 15 854.00 | 15 854.00 | | 15 854.00 |
BJ TOTAL (I) | 196 428.00 | 194 273.00 | 2 155.00 | 196 428.00 |
BL Raw materials, supplies | 12 625.00 | | 12 625.00 | 12 625.00 |
BN Goods in progress | 34 538.00 | | 34 538.00 | 34 538.00 |
BP Services in progress | -610.00 | | -610.00 | -610.00 |
BR Intermediate and finished products | 6 049.00 | | 6 049.00 | 6 049.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 59 808.00 | | 59 808.00 | 59 808.00 |
CO Grand total (0 to V) | 256 236.00 | 194 273.00 | 61 963.00 | 256 236.00 |
CX Development or Research and Development Expenses | 117 148.00 | 114 993.00 | 2 155.00 | 117 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 848.00 | | | 2 848.00 |
DG Other reserves | 44 826.00 | | | 44 826.00 |
DH Retained earnings | -7 623.00 | | | -7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | | | -2 744.00 |
DL TOTAL (I) | 60 307.00 | | | 60 307.00 |
DX Trade payables and related accounts | 478.00 | | | 478.00 |
DY Tax and social security liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 1 656.00 | | | 1 656.00 |
EE Grand total (I to V) | 61 963.00 | | | 61 963.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 803.00 | | 10 803.00 | 10 803.00 |
FJ Net sales | 10 803.00 | | 10 803.00 | 10 803.00 |
FN Capitalized production | | | -454.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 10 874.00 | |
FU Purchases of raw materials and other supplies | | | 10 093.00 | |
FW Other purchases and external expenses | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 13 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 874.00 | | | 10 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 618.00 | | | 13 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | | | -2 744.00 |
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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 | 196 428.00 | | | 196 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 676.00 | | | 118 676.00 |
I4 DECREASES Grand Total | | | 196 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 676.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 752.00 | | | 50 752.00 |
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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 | 192 622.00 | 1 651.00 | | 192 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 240.00 | 1 651.00 | | 116 240.00 |
PE DEPRECIATION Total including other intangible assets | 25 814.00 | | | 25 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 568.00 | | | 50 568.00 |
