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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 | 10 387.00 | 10 387.00 | | 10 387.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 2 904.00 | 2 858.00 | 45.00 | 2 904.00 |
BJ TOTAL (I) | 204 177.00 | 176 094.00 | 28 082.00 | 204 177.00 |
BX Customers and related accounts | 11 715.00 | 9 775.00 | 1 940.00 | 11 715.00 |
BZ Other receivables | 28 070.00 | | 28 070.00 | 28 070.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CJ TOTAL (II) | 59 062.00 | 9 775.00 | 49 287.00 | 59 062.00 |
CO Grand total (0 to V) | 263 240.00 | 185 869.00 | 77 370.00 | 263 240.00 |
CR Shares due in more than one year | 11 715.00 | | | 11 715.00 |
CX Development or Research and Development Expenses | 189 361.00 | 162 848.00 | 26 512.00 | 189 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DE Statutory or contractual reserves | 31 274.00 | | | 31 274.00 |
DH Retained earnings | -25 671.00 | | | -25 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 873.00 | | | -7 873.00 |
DL TOTAL (I) | 17 989.00 | | | 17 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 805.00 | | | 23 805.00 |
DW Advances and down payments received on current orders | 14 184.00 | | | 14 184.00 |
DX Trade payables and related accounts | 1 639.00 | | | 1 639.00 |
DY Tax and social security liabilities | 6 343.00 | | | 6 343.00 |
EA Other liabilities | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 59 381.00 | | | 59 381.00 |
EE Grand total (I to V) | 77 370.00 | | | 77 370.00 |
EG Accrued income and payables due within one year | 32 211.00 | | | 32 211.00 |
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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 | 71 117.00 | | 71 117.00 | 71 117.00 |
FJ Net sales | 71 117.00 | | 71 117.00 | 71 117.00 |
FM Inventory production | | | -48 048.00 | |
FO Operating subsidies | | | 24 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 514.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 19 325.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 11 180.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 989.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 014.00 | | | 52 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 887.00 | | | 59 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 873.00 | | | -7 873.00 |
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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 | 218 840.00 | | | 218 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 361.00 | | | 189 361.00 |
I4 DECREASES Grand Total | | 14 662.00 | 204 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 361.00 | |
IO DECREASES Total including other intangible assets | | | 11 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 662.00 | 2 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 911.00 | | | 11 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | | 17 566.00 |
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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 | 171 048.00 | 17 872.00 | 12 826.00 | 171 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 883.00 | 15 965.00 | | 146 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 1 347.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 125.00 | 560.00 | 12 826.00 | 15 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 160.00 | 1 265.00 | 1 650.00 | 10 160.00 |
7B Total provisions for depreciation | 10 160.00 | 1 265.00 | 1 650.00 | 10 160.00 |
7C Grand total | 10 160.00 | 1 265.00 | 1 650.00 | 10 160.00 |
UE of which provisions and reversals: - Operating | | 1 265.00 | 1 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 805.00 | 10 819.00 | 12 985.00 | 23 805.00 |
8B Suppliers and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 11 715.00 | | | 11 715.00 |
VB VAT | 449.00 | | | 449.00 |
VC Group and associates | 483.00 | | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 787.00 | | | 24 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 786.00 | 28 070.00 | 11 715.00 | 39 786.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 197.00 | 32 211.00 | 12 985.00 | 45 197.00 |
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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 | 377.00 | | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 946.00 | | | 4 946.00 |
ST Other accounts | 4 242.00 | | | 4 242.00 |
XQ Rental, rental and co-ownership charges | 2 786.00 | | | 2 786.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 15 397.00 | | | 15 397.00 |
YZ Total deductible VAT on goods and services | 2 951.00 | | | 2 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 325.00 | | | 19 325.00 |
