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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 | 3 538 890.00 | 3 109 251.00 | 429 639.00 | 3 538 890.00 |
AJ Other Intangible Assets | 38 820.00 | 684.00 | 38 136.00 | 38 820.00 |
AT Other tangible assets | 101 664.00 | 100 782.00 | 882.00 | 101 664.00 |
BJ TOTAL (I) | 3 679 374.00 | 3 210 717.00 | 468 657.00 | 3 679 374.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 6 550.00 | 1 750.00 | 4 800.00 | 6 550.00 |
BZ Other receivables | 290 441.00 | 185 761.00 | 104 680.00 | 290 441.00 |
CF Cash and cash equivalents | 320 294.00 | | 320 294.00 | 320 294.00 |
CH Prepaid expenses | 67 074.00 | | 67 074.00 | 67 074.00 |
CJ TOTAL (II) | 684 415.00 | 187 511.00 | 496 904.00 | 684 415.00 |
CO Grand total (0 to V) | 4 363 789.00 | 3 398 228.00 | 965 561.00 | 4 363 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 000.00 | 1 676 000.00 | | 1 676 000.00 |
DH Retained earnings | -1 313 075.00 | 815.00 | | -1 313 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 765.00 | -1 313 890.00 | | -1 192 765.00 |
DL TOTAL (I) | -829 840.00 | 362 925.00 | | -829 840.00 |
DR TOTAL (IV) | 59 521.00 | 31 686.00 | | 59 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 180.00 | 34 063.00 | | 1 149 180.00 |
DX Trade payables and related accounts | 354 846.00 | 264 836.00 | | 354 846.00 |
DY Tax and social security liabilities | 187 149.00 | 155 571.00 | | 187 149.00 |
DZ Fixed asset liabilities and related accounts | 44 705.00 | 45 322.00 | | 44 705.00 |
EC TOTAL (IV) | 1 735 880.00 | 499 792.00 | | 1 735 880.00 |
EE Grand total (I to V) | 965 561.00 | 894 403.00 | | 965 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 229.00 | | 170 229.00 | 170 229.00 |
FJ Net sales | 170 229.00 | | 170 229.00 | 170 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 181 427.00 | |
FU Purchases of raw materials and other supplies | | | 723 183.00 | |
FW Other purchases and external expenses | | | 723 183.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FZ Social Security Contributions | | | 77 601.00 | |
GB Operating Expenses - Provisions | | | 338 010.00 | |
GE Other Expenses | | | 48 801.00 | |
GF Total Operating Expenses (II) | | | 1 381 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 157.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 576.00 | 160 636.00 | | 10 576.00 |
HH Total exceptional expenses (VIII) | 50.00 | 132 269.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 526.00 | 28 367.00 | | 10 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 765.00 | -1 313 890.00 | | -1 192 765.00 |
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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 | 101 664.00 | | | 101 664.00 |
I4 DECREASES Grand Total | | | 101 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 664.00 | | | 101 664.00 |
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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 | 2 900 542.00 | 310 175.00 | | 2 900 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 731.00 | 1 052.00 | | 99 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 686.00 | 27 835.00 | | 31 686.00 |
6T Receivables | 187 511.00 | | | 187 511.00 |
7B Total provisions for depreciation | 187 511.00 | | | 187 511.00 |
7C Grand total | 219 197.00 | 27 835.00 | | 219 197.00 |
UE of which provisions and reversals: - Operating | | 27 835.00 | | |
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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 | 194 307.00 | 194 307.00 | | 194 307.00 |
8C Staff and Related Accounts | 59 732.00 | 59 732.00 | | 59 732.00 |
8D Social Security and Other Social Organizations | 39 078.00 | 39 078.00 | | 39 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 705.00 | 44 705.00 | | 44 705.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 44 125.00 | | | 44 125.00 |
VC Group and associates | 9 676.00 | | | 9 676.00 |
VI Group and Associates | 1 149 179.00 | 1 149 179.00 | | 1 149 179.00 |
VP Miscellaneous | 4 128.00 | | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 612.00 | | | 231 612.00 |
VS Prepaid expenses | 67 074.00 | | | 67 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 065.00 | 361 815.00 | 2 250.00 | 364 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 341.00 | 1 575 341.00 | | 1 575 341.00 |
