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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 | 1 147 185.00 | 828 203.00 | 318 982.00 | 1 147 185.00 |
AJ Other Intangible Assets | 140 896.00 | | 140 896.00 | 140 896.00 |
AR Technical installations, industrial equipment and tools | 149 804.00 | 87 348.00 | 62 456.00 | 149 804.00 |
AT Other tangible assets | 122 418.00 | 109 509.00 | 12 908.00 | 122 418.00 |
AV Fixed assets in progress | 15 601.00 | | 15 601.00 | 15 601.00 |
BH Other financial assets | 44 101.00 | | 44 101.00 | 44 101.00 |
BJ TOTAL (I) | 1 620 004.00 | 1 025 060.00 | 594 943.00 | 1 620 004.00 |
BR Intermediate and finished products | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 379 550.00 | 1 549.00 | 378 001.00 | 379 550.00 |
BZ Other receivables | 50 090.00 | | 50 090.00 | 50 090.00 |
CF Cash and cash equivalents | 665 049.00 | | 665 049.00 | 665 049.00 |
CH Prepaid expenses | 94 289.00 | | 94 289.00 | 94 289.00 |
CJ TOTAL (II) | 1 191 124.00 | 1 549.00 | 1 189 574.00 | 1 191 124.00 |
CO Grand total (0 to V) | 2 811 128.00 | 1 026 610.00 | 1 784 518.00 | 2 811 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 260.00 | 1 668 260.00 | | 1 668 260.00 |
DD Legal reserve (1) | 135 798.00 | 135 798.00 | | 135 798.00 |
DH Retained earnings | -760 992.00 | -360 714.00 | | -760 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 337.00 | -400 278.00 | | -53 337.00 |
DL TOTAL (I) | 989 728.00 | 1 043 065.00 | | 989 728.00 |
DP Provisions for Risks | 18 100.00 | 18 100.00 | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | 18 100.00 | | 18 100.00 |
DX Trade payables and related accounts | 167 587.00 | 120 125.00 | | 167 587.00 |
DY Tax and social security liabilities | 408 492.00 | 338 445.00 | | 408 492.00 |
EA Other liabilities | 87 312.00 | 11 290.00 | | 87 312.00 |
EB Prepaid income (2) | 113 299.00 | 40 155.00 | | 113 299.00 |
EC TOTAL (IV) | 776 690.00 | 510 014.00 | | 776 690.00 |
EE Grand total (I to V) | 1 784 518.00 | 1 571 180.00 | | 1 784 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 136.00 | 36 110.00 | 830 246.00 | 794 136.00 |
FJ Net sales | 794 136.00 | 36 110.00 | 830 246.00 | 794 136.00 |
FN Capitalized production | | | 107 071.00 | |
FO Operating subsidies | | | 1 991 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 546.00 | |
FR Total operating income (I) | | | 2 933 414.00 | |
FW Other purchases and external expenses | | | 874 166.00 | |
FX Taxes, duties, and similar payments | | | 162 882.00 | |
FY Salaries and Wages | | | 1 250 989.00 | |
FZ Social Security Contributions | | | 589 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 2 986 751.00 | |
GG - OPERATING RESULT (I - II) | | | -53 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 375.00 | | |
HH Total exceptional expenses (VIII) | | 33 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 414.00 | 2 484 969.00 | | 2 933 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 751.00 | 2 885 247.00 | | 2 986 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 337.00 | -400 278.00 | | -53 337.00 |
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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 | 918 996.00 | 106 064.00 | | 918 996.00 |
PE DEPRECIATION Total including other intangible assets | 744 972.00 | 83 231.00 | | 744 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 024.00 | 22 834.00 | | 174 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | | 1 549.00 |
7C Grand total | 1 549.00 | | | 1 549.00 |
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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 | 167 587.00 | 167 587.00 | | 167 587.00 |
8D Social Security and Other Social Organizations | 408 492.00 | 408 492.00 | | 408 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 312.00 | 87 312.00 | | 87 312.00 |
8L Deferred income | 113 299.00 | 113 299.00 | | 113 299.00 |
UT Other financial assets | 44 101.00 | | 44 101.00 | 44 101.00 |
VS Prepaid expenses | 523 929.00 | 523 929.00 | | 523 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 030.00 | 523 929.00 | 44 101.00 | 568 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 690.00 | 776 690.00 | | 776 690.00 |
