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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 | 63 408.00 | 53 381.00 | 10 026.00 | 63 408.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 43 832.00 | 43 832.00 | | 43 832.00 |
AT Other tangible assets | 45 525.00 | 45 138.00 | 387.00 | 45 525.00 |
BH Other financial assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BJ TOTAL (I) | 614 829.00 | 440 450.00 | 174 379.00 | 614 829.00 |
BT Goods | 226 223.00 | 3 749.00 | 222 475.00 | 226 223.00 |
BX Customers and related accounts | 64 748.00 | 11 390.00 | 53 359.00 | 64 748.00 |
BZ Other receivables | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 19 346.00 | | 19 346.00 | 19 346.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 336 213.00 | 15 138.00 | 321 075.00 | 336 213.00 |
CO Grand total (0 to V) | 951 042.00 | 455 589.00 | 495 454.00 | 951 042.00 |
CP Shares due in less than one year | 3 966.00 | | | 3 966.00 |
CX Development or Research and Development Expenses | 298 099.00 | 298 099.00 | | 298 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 94 054.00 | 94 054.00 | | 94 054.00 |
DH Retained earnings | -334 944.00 | -232 090.00 | | -334 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 187.00 | -102 853.00 | | -57 187.00 |
DL TOTAL (I) | 151 923.00 | 209 110.00 | | 151 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 4 120.00 | | 2 300.00 |
DX Trade payables and related accounts | 141 599.00 | 127 163.00 | | 141 599.00 |
DY Tax and social security liabilities | 104 033.00 | 96 572.00 | | 104 033.00 |
EA Other liabilities | 95 598.00 | 93 994.00 | | 95 598.00 |
EC TOTAL (IV) | 343 530.00 | 327 496.00 | | 343 530.00 |
EE Grand total (I to V) | 495 454.00 | 536 606.00 | | 495 454.00 |
EG Accrued income and payables due within one year | 343 530.00 | 327 496.00 | | 343 530.00 |
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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 | 244 501.00 | 15 239.00 | 259 740.00 | 244 501.00 |
FD Production sold - goods | 57 096.00 | 12 547.00 | 69 643.00 | 57 096.00 |
FG Production sold - services | 7 563.00 | | 7 563.00 | 7 563.00 |
FJ Net sales | 309 160.00 | 27 786.00 | 336 946.00 | 309 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 343 702.00 | |
FU Purchases of raw materials and other supplies | | | 52 084.00 | |
FV Inventory change (raw materials and supplies) | | | 39 368.00 | |
FW Other purchases and external expenses | | | 181 059.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 79 934.00 | |
FZ Social Security Contributions | | | 28 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 749.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 394 552.00 | |
GG - OPERATING RESULT (I - II) | | | -50 850.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 2 100.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 2 100.00 | | 541.00 |
HE Exceptional expenses on management operations | 6 679.00 | 8 234.00 | | 6 679.00 |
HH Total exceptional expenses (VIII) | 6 679.00 | 8 284.00 | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 139.00 | -6 185.00 | | -6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 242.00 | 450 072.00 | | 344 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 429.00 | 552 926.00 | | 401 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 187.00 | -102 853.00 | | -57 187.00 |
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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 | 454 829.00 | | | 454 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 099.00 | | | 298 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 966.00 | |
I4 DECREASES Grand Total | | | 454 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 099.00 | |
IO DECREASES Total including other intangible assets | | | 63 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 408.00 | | | 63 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 356.00 | | | 89 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | | | 3 966.00 |
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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 | 438 798.00 | 1 652.00 | | 438 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 099.00 | | | 298 099.00 |
PE DEPRECIATION Total including other intangible assets | 53 381.00 | | | 53 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 318.00 | 1 652.00 | | 87 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 238.00 | 3 749.00 | 6 238.00 | 6 238.00 |
6T Receivables | 11 390.00 | | | 11 390.00 |
7B Total provisions for depreciation | 17 627.00 | 3 749.00 | 6 238.00 | 17 627.00 |
7C Grand total | 17 627.00 | 3 749.00 | 6 238.00 | 17 627.00 |
UE of which provisions and reversals: - Operating | | 3 749.00 | 6 238.00 | |
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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 | 125 374.00 | 125 374.00 | | 125 374.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 40 237.00 | 40 237.00 | | 40 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 026.00 | 98 026.00 | | 98 026.00 |
UT Other financial assets | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 35 210.00 | 35 210.00 | | 35 210.00 |
VA Doubtful or disputed receivables | 13 622.00 | 13 622.00 | | 13 622.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 22 328.00 | 22 328.00 | | 22 328.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 781.00 | 73 781.00 | | 73 781.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 840.00 | 301 840.00 | | 301 840.00 |
