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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 | 312 605.00 | 139 802.00 | 172 803.00 | 312 605.00 |
AT Other tangible assets | 75 353.00 | 40 278.00 | 35 075.00 | 75 353.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 388 108.00 | 180 080.00 | 208 028.00 | 388 108.00 |
BL Raw materials, supplies | 13 614.00 | | 13 614.00 | 13 614.00 |
BT Goods | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 91 042.00 | 10 250.00 | 80 793.00 | 91 042.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 142 255.00 | 10 250.00 | 132 005.00 | 142 255.00 |
CO Grand total (0 to V) | 530 363.00 | 190 330.00 | 340 033.00 | 530 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 395 937.00 | 395 937.00 | | 395 937.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -573 286.00 | -469 016.00 | | -573 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 009.00 | -104 271.00 | | -35 009.00 |
DL TOTAL (I) | -62 259.00 | -27 250.00 | | -62 259.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 844.00 | 243 169.00 | | 278 844.00 |
DW Advances and down payments received on current orders | 12 415.00 | 12 415.00 | | 12 415.00 |
DX Trade payables and related accounts | 52 301.00 | 66 845.00 | | 52 301.00 |
DY Tax and social security liabilities | 3 713.00 | 11 581.00 | | 3 713.00 |
EA Other liabilities | 39 433.00 | 49 355.00 | | 39 433.00 |
EC TOTAL (IV) | 387 292.00 | 383 720.00 | | 387 292.00 |
EE Grand total (I to V) | 340 033.00 | 371 470.00 | | 340 033.00 |
EG Accrued income and payables due within one year | 138 981.00 | 216 248.00 | | 138 981.00 |
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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 | 9 366.00 | | 9 366.00 | 9 366.00 |
FG Production sold - services | 213 046.00 | 85 255.00 | 298 301.00 | 213 046.00 |
FJ Net sales | 222 413.00 | 85 255.00 | 307 668.00 | 222 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 308 788.00 | |
FS Purchases of goods (including customs duties) | | | 7 516.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FU Purchases of raw materials and other supplies | | | 35 166.00 | |
FV Inventory change (raw materials and supplies) | | | -7 914.00 | |
FW Other purchases and external expenses | | | 222 072.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 318 439.00 | |
GG - OPERATING RESULT (I - II) | | | -9 650.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 12 845.00 | 9 260.00 | | 12 845.00 |
HF Exceptional expenses on capital transactions | 5 623.00 | 571.00 | | 5 623.00 |
HH Total exceptional expenses (VIII) | 18 468.00 | 9 831.00 | | 18 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 331.00 | -9 831.00 | | -17 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 038.00 | 556 672.00 | | 310 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 047.00 | 660 943.00 | | 345 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 009.00 | -104 271.00 | | -35 009.00 |
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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 | 388 512.00 | | 6 350.00 | 388 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 137.00 | 150.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 388 108.00 | |
IO DECREASES Total including other intangible assets | | | 312 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 75 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 605.00 | | | 312 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 619.00 | | 6 350.00 | 74 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 135 914.00 | 45 296.00 | 1 130.00 | 135 914.00 |
PE DEPRECIATION Total including other intangible assets | 108 540.00 | 31 262.00 | | 108 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 374.00 | 14 034.00 | 1 130.00 | 27 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 100.00 | 10 250.00 | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 10 250.00 | 1 100.00 | 1 100.00 |
7C Grand total | 16 100.00 | 10 250.00 | 1 100.00 | 16 100.00 |
UE of which provisions and reversals: - Operating | | 10 250.00 | 1 100.00 | |
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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 | 52 301.00 | 52 301.00 | | 52 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 433.00 | 39 433.00 | | 39 433.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 67 924.00 | | | 67 924.00 |
VA Doubtful or disputed receivables | 23 118.00 | | | 23 118.00 |
VB VAT | 10 682.00 | | | 10 682.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 278 844.00 | 35 674.00 | 243 170.00 | 278 844.00 |
VM Income taxes | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 464.00 | 98 378.00 | 15 086.00 | 113 464.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 878.00 | 131 708.00 | 243 170.00 | 374 878.00 |
