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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 | 52 035.00 | 43 410.00 | 8 625.00 | 52 035.00 |
AF Concessions, Patents and Similar Rights | 46 600.00 | 29 911.00 | 16 689.00 | 46 600.00 |
AJ Other Intangible Assets | 33 335.00 | 13 951.00 | 19 384.00 | 33 335.00 |
AR Technical installations, industrial equipment and tools | 5 830.00 | 3 107.00 | 2 723.00 | 5 830.00 |
AT Other tangible assets | 356 172.00 | 29 983.00 | 326 189.00 | 356 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 836 659.00 | 120 542.00 | 716 116.00 | 836 659.00 |
BL Raw materials, supplies | 18 461.00 | | 18 461.00 | 18 461.00 |
BZ Other receivables | 169 179.00 | | 169 179.00 | 169 179.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 190 151.00 | | 190 151.00 | 190 151.00 |
CO Grand total (0 to V) | 1 026 810.00 | 120 542.00 | 906 268.00 | 1 026 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 329 812.00 | 181.00 | 329 631.00 | 329 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 949.00 | 315 949.00 | | 315 949.00 |
DH Retained earnings | -531 506.00 | -88 583.00 | | -531 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 673.00 | -442 922.00 | | -127 673.00 |
DJ Investment subsidies | 156 744.00 | 156 744.00 | | 156 744.00 |
DL TOTAL (I) | -186 486.00 | -58 813.00 | | -186 486.00 |
DM Proceeds from equity securities issues | 80 000.00 | 80 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 367.00 | 352 018.00 | | 350 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 815.00 | 5 643.00 | | 435 815.00 |
DX Trade payables and related accounts | 212 490.00 | 63 347.00 | | 212 490.00 |
DY Tax and social security liabilities | 14 081.00 | 26 350.00 | | 14 081.00 |
EA Other liabilities | | 2 136.00 | | |
EC TOTAL (IV) | 1 012 753.00 | 449 493.00 | | 1 012 753.00 |
EE Grand total (I to V) | 906 268.00 | 470 680.00 | | 906 268.00 |
EG Accrued income and payables due within one year | 350 367.00 | 258 473.00 | | 350 367.00 |
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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 | 3 017.00 | | 3 017.00 | 3 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 017.00 | | 3 017.00 | 3 017.00 |
FN Capitalized production | | | 329 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 864.00 | |
FU Purchases of raw materials and other supplies | | | 20 965.00 | |
FV Inventory change (raw materials and supplies) | | | -18 461.00 | |
FW Other purchases and external expenses | | | 210 985.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 169 937.00 | |
FZ Social Security Contributions | | | 49 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 733.00 | |
GE Other Expenses | | | 60 006.00 | |
GF Total Operating Expenses (II) | | | 556 716.00 | |
GG - OPERATING RESULT (I - II) | | | -207 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 029.00 | | | 14 029.00 |
HD Total exceptional income (VII) | 14 029.00 | | | 14 029.00 |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 924.00 | | | 10 924.00 |
HK Income tax | -74 844.00 | -58 567.00 | | -74 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 894.00 | 46 505.00 | | 362 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 566.00 | 489 427.00 | | 490 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 673.00 | -442 922.00 | | -127 673.00 |
HP References: Equipment leasing | 10 048.00 | 5 159.00 | | 10 048.00 |
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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 | 58 809.00 | 60 778.00 | | 58 809.00 |
PE DEPRECIATION Total including other intangible assets | 50 044.00 | 37 254.00 | | 50 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 765.00 | 23 525.00 | | 8 765.00 |
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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 | 76 963.00 | 76 963.00 | | 76 963.00 |
8B Suppliers and Related Accounts | 212 490.00 | 212 490.00 | | 212 490.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 852.00 | 358 852.00 | | 358 852.00 |
UT Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
UX Other trade receivables | 169 179.00 | 169 179.00 | | 169 179.00 |
VH Loans with a maturity of more than one year at origin | 350 367.00 | | | 350 367.00 |
VK Loans repaid during the year | -75 330.00 | | | -75 330.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 678.00 | 169 803.00 | 11 875.00 | 181 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 753.00 | 662 386.00 | | 1 012 753.00 |
