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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 | 5 600.00 | 4 320.00 | 1 280.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 238.00 | 7 191.00 | 7 429.00 |
AT Other tangible assets | 7 118.00 | 2 333.00 | 4 785.00 | 7 118.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 699 313.00 | 133 584.00 | 565 729.00 | 699 313.00 |
BL Raw materials, supplies | 68 719.00 | | 68 719.00 | 68 719.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 145 288.00 | | 145 288.00 | 145 288.00 |
CF Cash and cash equivalents | 18 297.00 | | 18 297.00 | 18 297.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 246 341.00 | | 246 341.00 | 246 341.00 |
CO Grand total (0 to V) | 945 654.00 | 133 584.00 | 812 070.00 | 945 654.00 |
CX Development or Research and Development Expenses | 677 753.00 | 126 693.00 | 551 060.00 | 677 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404.00 | 1 404.00 | | 1 404.00 |
DB Share, merger, contribution premiums, etc. | 386 797.00 | 386 797.00 | | 386 797.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DG Other reserves | 15 155.00 | | | 15 155.00 |
DH Retained earnings | | -51 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 853.00 | 66 837.00 | | -228 853.00 |
DJ Investment subsidies | 25 986.00 | | | 25 986.00 |
DL TOTAL (I) | 200 629.00 | 403 496.00 | | 200 629.00 |
DN Conditional advances | 388 030.00 | | | 388 030.00 |
DO TOTAL (II) | 388 030.00 | | | 388 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 65 393.00 | | 207.00 |
DX Trade payables and related accounts | 89 594.00 | 162 479.00 | | 89 594.00 |
DY Tax and social security liabilities | 35 829.00 | 40 790.00 | | 35 829.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 95 281.00 | | | 95 281.00 |
EC TOTAL (IV) | 223 411.00 | 268 662.00 | | 223 411.00 |
EE Grand total (I to V) | 812 070.00 | 672 158.00 | | 812 070.00 |
EG Accrued income and payables due within one year | 223 411.00 | 268 662.00 | | 223 411.00 |
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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 | 35 833.00 | 5 333.00 | 41 166.00 | 35 833.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 95 833.00 | 5 333.00 | 101 166.00 | 95 833.00 |
FM Inventory production | | | -40 816.00 | |
FN Capitalized production | | | 408 122.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 485 387.00 | |
FU Purchases of raw materials and other supplies | | | 134 617.00 | |
FV Inventory change (raw materials and supplies) | | | -68 719.00 | |
FW Other purchases and external expenses | | | 492 164.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 178 959.00 | |
FZ Social Security Contributions | | | 36 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 657.00 | |
GE Other Expenses | | | 50 034.00 | |
GF Total Operating Expenses (II) | | | 924 716.00 | |
GG - OPERATING RESULT (I - II) | | | -439 330.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 110.00 | 44.00 | | 178 110.00 |
HD Total exceptional income (VII) | 178 110.00 | 44.00 | | 178 110.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 110.00 | -21.00 | | 178 110.00 |
HK Income tax | -32 307.00 | -34 665.00 | | -32 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 737.00 | 553 131.00 | | 663 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 590.00 | 486 294.00 | | 892 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 853.00 | 66 837.00 | | -228 853.00 |
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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 | 278 683.00 | | 420 630.00 | 278 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 631.00 | | 408 122.00 | 269 631.00 |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | 12 043.00 | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 465.00 | 948.00 |
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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 | 34 927.00 | 98 657.00 | | 34 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 617.00 | 95 076.00 | | 31 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 1 868.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 1 713.00 | | 858.00 |
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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 | 89 594.00 | 89 594.00 | | 89 594.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 25 136.00 | 25 136.00 | | 25 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 95 281.00 | 95 281.00 | | 95 281.00 |
UT Other financial assets | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 11 496.00 | 11 496.00 | | 11 496.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VC Group and associates | 49 864.00 | | 49 864.00 | 49 864.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 388 030.00 | | | 388 030.00 |
VM Income taxes | 36 126.00 | 36 126.00 | | 36 126.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 738.00 | 110 874.00 | 49 864.00 | 160 738.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 411.00 | 223 411.00 | | 223 411.00 |
