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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 110 890.00 | 31 858.00 | 79 032.00 | 110 890.00 |
BJ TOTAL (I) | 180 600.00 | 71 919.00 | 108 681.00 | 180 600.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 9 038.00 | | 9 038.00 | 9 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 17 423.00 | | 17 423.00 | 17 423.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 27 222.00 | | 27 222.00 | 27 222.00 |
CO Grand total (0 to V) | 207 822.00 | 71 919.00 | 135 903.00 | 207 822.00 |
CX Development or Research and Development Expenses | 68 420.00 | 38 771.00 | 29 649.00 | 68 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -172 084.00 | -102 913.00 | | -172 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 517.00 | -69 171.00 | | -20 517.00 |
DJ Investment subsidies | 10 529.00 | 15 388.00 | | 10 529.00 |
DL TOTAL (I) | -42 072.00 | -16 696.00 | | -42 072.00 |
DU Loans and Debts from Credit Institutions (3) | 78 516.00 | 78 516.00 | | 78 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 299.00 | 66 299.00 | | 66 299.00 |
DX Trade payables and related accounts | 25 502.00 | 31 001.00 | | 25 502.00 |
DY Tax and social security liabilities | 7 360.00 | 6 952.00 | | 7 360.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 177 975.00 | 183 067.00 | | 177 975.00 |
EE Grand total (I to V) | 135 903.00 | 166 372.00 | | 135 903.00 |
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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 | 18 429.00 | | 18 429.00 | 18 429.00 |
FJ Net sales | 18 429.00 | | 18 429.00 | 18 429.00 |
FM Inventory production | | | -10 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 33 341.00 | |
GG - OPERATING RESULT (I - II) | | | -25 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 859.00 | 4 859.00 | | 4 859.00 |
HD Total exceptional income (VII) | 4 859.00 | 4 859.00 | | 4 859.00 |
HG Exceptional depreciation and provisions | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 859.00 | 4 138.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 825.00 | 41 027.00 | | 12 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 341.00 | 110 198.00 | | 33 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 517.00 | -69 171.00 | | -20 517.00 |
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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 | 46 902.00 | 25 017.00 | | 46 902.00 |
PE DEPRECIATION Total including other intangible assets | 26 154.00 | 13 907.00 | | 26 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 748.00 | 11 110.00 | | 20 748.00 |
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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 | 66 299.00 | | 66 299.00 | 66 299.00 |
8B Suppliers and Related Accounts | 25 502.00 | 25 502.00 | | 25 502.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 78 516.00 | 78 516.00 | | 78 516.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 975.00 | 111 676.00 | 66 299.00 | 177 975.00 |
