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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 | 210 643.00 | 209 009.00 | 1 633.00 | 210 643.00 |
AR Technical installations, industrial equipment and tools | 74 968.00 | 74 968.00 | | 74 968.00 |
AT Other tangible assets | 55 321.00 | 55 321.00 | | 55 321.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 774 469.00 | 770 765.00 | 3 704.00 | 774 469.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 23 611.00 | | 23 611.00 | 23 611.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 18 235.00 | | 18 235.00 | 18 235.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 64 431.00 | | 64 431.00 | 64 431.00 |
CO Grand total (0 to V) | 838 899.00 | 770 765.00 | 68 135.00 | 838 899.00 |
CX Development or Research and Development Expenses | 431 467.00 | 431 467.00 | | 431 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DE Statutory or contractual reserves | 4 885.00 | 4 885.00 | | 4 885.00 |
DH Retained earnings | -46 306.00 | -55 003.00 | | -46 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 8 698.00 | | 4 719.00 |
DL TOTAL (I) | 37 578.00 | 32 859.00 | | 37 578.00 |
DP Provisions for Risks | 1 127.00 | 1 127.00 | | 1 127.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 1 127.00 | 2 127.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DX Trade payables and related accounts | 19 755.00 | 14 577.00 | | 19 755.00 |
DY Tax and social security liabilities | 1 662.00 | 2 605.00 | | 1 662.00 |
EA Other liabilities | 7 672.00 | 11 779.00 | | 7 672.00 |
EC TOTAL (IV) | 29 430.00 | 29 302.00 | | 29 430.00 |
EE Grand total (I to V) | 68 135.00 | 64 288.00 | | 68 135.00 |
EG Accrued income and payables due within one year | 29 430.00 | 29 302.00 | | 29 430.00 |
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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 | 1 347.00 | 4 000.00 | 5 347.00 | 1 347.00 |
FG Production sold - services | 7 800.00 | 28 800.00 | 36 600.00 | 7 800.00 |
FJ Net sales | 9 147.00 | 32 800.00 | 41 947.00 | 9 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 42 969.00 | |
FS Purchases of goods (including customs duties) | | | 9 975.00 | |
FT Inventory change (goods) | | | 991.00 | |
FW Other purchases and external expenses | | | 23 959.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 1 127.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -1 127.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 969.00 | 52 638.00 | | 42 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 250.00 | 43 940.00 | | 38 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 8 698.00 | | 4 719.00 |
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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 | 774 469.00 | | | 774 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431 467.00 | | | 431 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | | 774 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 431 467.00 | |
IO DECREASES Total including other intangible assets | | | 210 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 643.00 | | | 210 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 289.00 | | | 130 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | | 2 071.00 |
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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 | 769 395.00 | 1 370.00 | | 769 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431 467.00 | | | 431 467.00 |
PE DEPRECIATION Total including other intangible assets | 207 893.00 | 1 116.00 | | 207 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 035.00 | 254.00 | | 130 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 127.00 | | 1 000.00 | 2 127.00 |
7C Grand total | 2 127.00 | | 1 000.00 | 2 127.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 2 071.00 | | | 2 071.00 |
UX Other trade receivables | 23 611.00 | | | 23 611.00 |
VB VAT | 4 460.00 | | | 4 460.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 266.00 | 29 195.00 | 2 071.00 | 31 266.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 430.00 | 29 430.00 | | 29 430.00 |
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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 |
9Z Other taxes, duties, and similar payments | 815.00 | 1 877.00 | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 476.00 | 7 964.00 | | 4 476.00 |
ST Other accounts | 9 650.00 | 7 858.00 | | 9 650.00 |
YT Subcontracting | 9 833.00 | 5 474.00 | | 9 833.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | 1 877.00 | | 1 553.00 |
YY Amount of VAT collected | 2 429.00 | 2 738.00 | | 2 429.00 |
YZ Total deductible VAT on goods and services | 4 195.00 | 3 059.00 | | 4 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 959.00 | 21 297.00 | | 23 959.00 |
