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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 66 531.00 | 66 531.00 | | 66 531.00 |
AT Other tangible assets | 56 770.00 | 46 747.00 | 10 023.00 | 56 770.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 022 728.00 | 860 435.00 | 162 293.00 | 1 022 728.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BR Intermediate and finished products | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 30 810.00 | | 30 810.00 | 30 810.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 19 678.00 | | 19 678.00 | 19 678.00 |
CJ TOTAL (II) | 96 133.00 | | 96 133.00 | 96 133.00 |
CO Grand total (0 to V) | 1 118 861.00 | 860 435.00 | 258 426.00 | 1 118 861.00 |
CX Development or Research and Development Expenses | 886 415.00 | 746 594.00 | 139 821.00 | 886 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 81 472.00 | | | 81 472.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -245 610.00 | | | -245 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | | | 14 460.00 |
DL TOTAL (I) | 107 822.00 | | | 107 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | | | 10 598.00 |
DX Trade payables and related accounts | 21 889.00 | | | 21 889.00 |
DY Tax and social security liabilities | 39 841.00 | | | 39 841.00 |
EA Other liabilities | 78 276.00 | | | 78 276.00 |
EC TOTAL (IV) | 150 604.00 | | | 150 604.00 |
EE Grand total (I to V) | 258 426.00 | | | 258 426.00 |
EG Accrued income and payables due within one year | 150 604.00 | | | 150 604.00 |
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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 | 205 091.00 | | 205 091.00 | 205 091.00 |
FJ Net sales | 205 091.00 | | 205 091.00 | 205 091.00 |
FM Inventory production | | | 6 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 540.00 | |
FU Purchases of raw materials and other supplies | | | 16 671.00 | |
FW Other purchases and external expenses | | | 81 781.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 71 743.00 | |
FZ Social Security Contributions | | | 19 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 197 080.00 | |
GG - OPERATING RESULT (I - II) | | | 14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 460.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 540.00 | | | 211 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 080.00 | | | 197 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | | | 14 460.00 |
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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 | 1 022 728.00 | | | 1 022 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886 415.00 | | | 886 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 1 022 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886 415.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 301.00 | | | 123 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 858 593.00 | 1 841.00 | | 858 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746 594.00 | | | 746 594.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 437.00 | 1 841.00 | | 111 437.00 |
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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 | 21 889.00 | 21 889.00 | | 21 889.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 276.00 | 78 276.00 | | 78 276.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 30 810.00 | 30 810.00 | | 30 810.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 10 598.00 | 10 598.00 | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 104.00 | 35 654.00 | 12 450.00 | 48 104.00 |
VW VAT | 23 288.00 | 23 288.00 | | 23 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 604.00 | 150 604.00 | | 150 604.00 |
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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 | 4 651.00 | | | 4 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 096.00 | | | 7 096.00 |
ST Other accounts | 18 151.00 | | | 18 151.00 |
XQ Rental, rental and co-ownership charges | 56 533.00 | | | 56 533.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
YY Amount of VAT collected | 40 757.00 | | | 40 757.00 |
YZ Total deductible VAT on goods and services | 16 998.00 | | | 16 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 781.00 | | | 81 781.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
