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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AF Concessions, Patents and Similar Rights | 27 320.00 | 26 247.00 | 1 072.00 | 27 320.00 |
AR Technical installations, industrial equipment and tools | 19 026.00 | 15 126.00 | 3 899.00 | 19 026.00 |
AT Other tangible assets | 3 447.00 | 2 190.00 | 1 257.00 | 3 447.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 72 068.00 | 55 474.00 | 16 593.00 | 72 068.00 |
BL Raw materials, supplies | 44 746.00 | | 44 746.00 | 44 746.00 |
BR Intermediate and finished products | 63 324.00 | | 63 324.00 | 63 324.00 |
BX Customers and related accounts | 15 366.00 | | 15 366.00 | 15 366.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 19 914.00 | | 19 914.00 | 19 914.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 157 693.00 | | 157 693.00 | 157 693.00 |
CO Grand total (0 to V) | 229 761.00 | 55 474.00 | 174 287.00 | 229 761.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
CX Development or Research and Development Expenses | 18 480.00 | 9 454.00 | 9 025.00 | 18 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DB Share, merger, contribution premiums, etc. | 2 760.00 | | | 2 760.00 |
DH Retained earnings | -3 106.00 | | | -3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 525.00 | | | -35 525.00 |
DL TOTAL (I) | -27 391.00 | | | -27 391.00 |
DU Loans and Debts from Credit Institutions (3) | 60 124.00 | | | 60 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 067.00 | | | 132 067.00 |
DX Trade payables and related accounts | 8 286.00 | | | 8 286.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 201 678.00 | | | 201 678.00 |
EE Grand total (I to V) | 174 287.00 | | | 174 287.00 |
EG Accrued income and payables due within one year | 159 933.00 | | | 159 933.00 |
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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 | 34 665.00 | 33 655.00 | 68 320.00 | 34 665.00 |
FG Production sold - services | 165.00 | -60.00 | 105.00 | 165.00 |
FJ Net sales | 34 830.00 | 33 595.00 | 68 425.00 | 34 830.00 |
FM Inventory production | | | -17 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FR Total operating income (I) | | | 55 446.00 | |
FU Purchases of raw materials and other supplies | | | 22 705.00 | |
FV Inventory change (raw materials and supplies) | | | -6 597.00 | |
FW Other purchases and external expenses | | | 59 630.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 92 241.00 | |
GG - OPERATING RESULT (I - II) | | | -36 795.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | | | 4 616.00 |
A4 Equity method investments | 629.00 | | | 629.00 |
HA Exceptional income from management transactions | 2 644.00 | | | 2 644.00 |
HD Total exceptional income (VII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 090.00 | | | 58 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 615.00 | | | 93 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 525.00 | | | -35 525.00 |
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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 | 65 363.00 | | 6 705.00 | 65 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 460.00 | | 6 475.00 | 14 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 72 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 935.00 | |
IO DECREASES Total including other intangible assets | | | 27 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 320.00 | | | 27 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 473.00 | | | 22 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 230.00 | 1 107.00 |
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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 | 41 578.00 | 13 895.00 | | 41 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 574.00 | 3 335.00 | | 8 574.00 |
PE DEPRECIATION Total including other intangible assets | 20 337.00 | 5 910.00 | | 20 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 667.00 | 4 649.00 | | 12 667.00 |
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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 15 366.00 | 15 366.00 | | 15 366.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 60 124.00 | 18 380.00 | 41 744.00 | 60 124.00 |
VI Group and Associates | 132 067.00 | 132 067.00 | | 132 067.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 409.00 | | | 16 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 017.00 | 29 707.00 | 310.00 | 30 017.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 678.00 | 159 933.00 | 41 744.00 | 201 678.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 130.00 | | | 12 130.00 |
ST Other accounts | 42 754.00 | | | 42 754.00 |
XQ Rental, rental and co-ownership charges | 655.00 | | | 655.00 |
YT Subcontracting | 4 090.00 | | | 4 090.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 6 972.00 | | | 6 972.00 |
YZ Total deductible VAT on goods and services | 13 834.00 | | | 13 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 630.00 | | | 59 630.00 |
