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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 603 463.00 | 505 192.00 | 98 270.00 | 603 463.00 |
AF Concessions, Patents and Similar Rights | 96 630.00 | 96 630.00 | | 96 630.00 |
AJ Other Intangible Assets | 1 049 223.00 | | 1 049 223.00 | 1 049 223.00 |
AR Technical installations, industrial equipment and tools | 139 350.00 | 139 347.00 | 3.00 | 139 350.00 |
AT Other tangible assets | 163 916.00 | 142 137.00 | 21 779.00 | 163 916.00 |
BH Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
BJ TOTAL (I) | 4 021 821.00 | 2 690 012.00 | 1 331 809.00 | 4 021 821.00 |
BX Customers and related accounts | 34 914.00 | | 34 914.00 | 34 914.00 |
BZ Other receivables | 376 624.00 | | 376 624.00 | 376 624.00 |
CF Cash and cash equivalents | 44 561.00 | | 44 561.00 | 44 561.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 460 990.00 | | 460 990.00 | 460 990.00 |
CO Grand total (0 to V) | 4 482 811.00 | 2 690 012.00 | 1 792 799.00 | 4 482 811.00 |
CX Development or Research and Development Expenses | 1 961 641.00 | 1 806 707.00 | 154 934.00 | 1 961 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 900.00 | 122 900.00 | | 122 900.00 |
DB Share, merger, contribution premiums, etc. | 1 544 624.00 | 1 544 624.00 | | 1 544 624.00 |
DH Retained earnings | -1 404 662.00 | -1 549 994.00 | | -1 404 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 235.00 | 145 332.00 | | 106 235.00 |
DL TOTAL (I) | 369 096.00 | 262 861.00 | | 369 096.00 |
DU Loans and Debts from Credit Institutions (3) | 28 012.00 | 38 153.00 | | 28 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 627.00 | 368 606.00 | | 378 627.00 |
DX Trade payables and related accounts | 360 931.00 | 297 804.00 | | 360 931.00 |
DY Tax and social security liabilities | 625 082.00 | 379 178.00 | | 625 082.00 |
EA Other liabilities | 31 050.00 | 29 599.00 | | 31 050.00 |
EC TOTAL (IV) | 1 423 703.00 | 1 113 340.00 | | 1 423 703.00 |
EE Grand total (I to V) | 1 792 799.00 | 1 376 201.00 | | 1 792 799.00 |
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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 | 506 015.00 | 574 352.00 | 1 080 368.00 | 506 015.00 |
FJ Net sales | 506 015.00 | 574 352.00 | 1 080 368.00 | 506 015.00 |
FN Capitalized production | | | 486 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 037.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 586 549.00 | |
FS Purchases of goods (including customs duties) | | | 57 207.00 | |
FU Purchases of raw materials and other supplies | | | 10 960.00 | |
FW Other purchases and external expenses | | | 892 091.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 498 034.00 | |
FZ Social Security Contributions | | | 153 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 588.00 | |
GF Total Operating Expenses (II) | | | 1 604 309.00 | |
GG - OPERATING RESULT (I - II) | | | -17 760.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 6 867.00 | |
GP Total financial income (V) | | | 6 882.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 12 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 73 330.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | | 29 967.00 | | |
HD Total exceptional income (VII) | 204.00 | 103 297.00 | | 204.00 |
HE Exceptional expenses on management operations | 50 589.00 | 40 435.00 | | 50 589.00 |
HH Total exceptional expenses (VIII) | 50 589.00 | 40 435.00 | | 50 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 385.00 | 62 863.00 | | -50 385.00 |
HK Income tax | -180 219.00 | -146 627.00 | | -180 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 635.00 | 1 683 825.00 | | 1 593 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 400.00 | 1 538 493.00 | | 1 487 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 235.00 | 145 332.00 | | 106 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
7B Total provisions for depreciation | 9 069.00 | | 9 069.00 | 9 069.00 |
7C Grand total | 9 069.00 | | 9 069.00 | 9 069.00 |
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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 | 378 627.00 | 10 000.00 | 368 627.00 | 378 627.00 |
8B Suppliers and Related Accounts | 360 931.00 | 360 931.00 | | 360 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
VG Loans with a maturity of up to one year at origin | 28 012.00 | 28 012.00 | | 28 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 083.00 | 625 083.00 | | 625 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 028.00 | 416 430.00 | 7 599.00 | 424 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 703.00 | 1 055 076.00 | 368 627.00 | 1 423 703.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
