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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 768 719.00 | | 768 719.00 | 768 719.00 |
BL Raw materials, supplies | 191 309.00 | 59 704.00 | 131 605.00 | 191 309.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 264 364.00 | 455.00 | 263 909.00 | 264 364.00 |
BZ Other receivables | 177 321.00 | | 177 321.00 | 177 321.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 647 889.00 | 60 159.00 | 587 730.00 | 647 889.00 |
CO Grand total (0 to V) | 1 416 608.00 | 60 159.00 | 1 356 449.00 | 1 416 608.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 755 969.00 | | 755 969.00 | 755 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 997.00 | 19 997.00 | | 19 997.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 131 080.00 | 131 080.00 | | 131 080.00 |
DH Retained earnings | -5.00 | -33 830.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 398.00 | -116 196.00 | | -544 398.00 |
DL TOTAL (I) | -386 426.00 | 7 950.00 | | -386 426.00 |
DN Conditional advances | 29 289.00 | 39 289.00 | | 29 289.00 |
DO TOTAL (II) | 29 289.00 | 39 289.00 | | 29 289.00 |
DP Provisions for Risks | | 63 861.00 | | |
DR TOTAL (IV) | | 63 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 294.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 491.00 | 335 874.00 | | 579 491.00 |
DX Trade payables and related accounts | 1 026 701.00 | 357 422.00 | | 1 026 701.00 |
DY Tax and social security liabilities | 87 164.00 | 70 529.00 | | 87 164.00 |
EA Other liabilities | 20 062.00 | | | 20 062.00 |
EC TOTAL (IV) | 1 713 585.00 | 764 119.00 | | 1 713 585.00 |
EE Grand total (I to V) | 1 356 449.00 | 875 219.00 | | 1 356 449.00 |
EG Accrued income and payables due within one year | | 428 337.00 | | |
EI Including equity loans | 579 491.00 | | | 579 491.00 |
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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 | 127 910.00 | | 127 910.00 | 127 910.00 |
FG Production sold - services | | | | |
FJ Net sales | 127 910.00 | | 127 910.00 | 127 910.00 |
FM Inventory production | | | -40 297.00 | |
FN Capitalized production | | | 755 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 938.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 939 695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 90 121.00 | |
FW Other purchases and external expenses | | | 872 422.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 122 683.00 | |
FZ Social Security Contributions | | | 50 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 704.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 369 862.00 | |
GG - OPERATING RESULT (I - II) | | | -430 166.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 861.00 | 366 951.00 | | 63 861.00 |
HD Total exceptional income (VII) | 63 861.00 | 366 951.00 | | 63 861.00 |
HE Exceptional expenses on management operations | 68 719.00 | 116 557.00 | | 68 719.00 |
HF Exceptional expenses on capital transactions | 103 655.00 | 124 195.00 | | 103 655.00 |
HH Total exceptional expenses (VIII) | 172 374.00 | 240 752.00 | | 172 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 513.00 | 126 199.00 | | -108 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 560.00 | 1 259 579.00 | | 1 003 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 958.00 | 1 375 775.00 | | 1 547 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 398.00 | -116 196.00 | | -544 398.00 |
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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 | 987 579.00 | | 755 969.00 | 987 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 743 533.00 | | 755 969.00 | 743 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 974 829.00 | 768 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 743 533.00 | 755 969.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 296.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 296.00 | | | 212 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 697 877.00 | 173 297.00 | 871 174.00 | 697 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491 175.00 | 148 708.00 | 639 883.00 | 491 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | 19 000.00 | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 702.00 | 24 589.00 | 212 291.00 | 187 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 861.00 | | 63 861.00 | 63 861.00 |
6N Inventories and work in progress | | 59 704.00 | | |
6T Receivables | 3 455.00 | | 3 000.00 | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | 59 704.00 | 3 000.00 | 3 455.00 |
7C Grand total | 67 316.00 | 59 704.00 | 66 861.00 | 67 316.00 |
UE of which provisions and reversals: - Operating | | 59 704.00 | 3 000.00 | |
UJ - Exceptional | | | 63 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 263 818.00 | 263 818.00 | | 263 818.00 |
VA Doubtful or disputed receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 177 077.00 | 177 077.00 | | 177 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 710.00 | 451 710.00 | | 451 710.00 |
