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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 | 60 437.00 | 60 437.00 | | 60 437.00 |
AF Concessions, Patents and Similar Rights | 121 519.00 | 85 541.00 | 35 978.00 | 121 519.00 |
AJ Other Intangible Assets | 9 897 099.00 | 2 211 915.00 | 7 685 184.00 | 9 897 099.00 |
AT Other tangible assets | 227 523.00 | 93 444.00 | 134 079.00 | 227 523.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 11 310 637.00 | 2 608 477.00 | 8 702 160.00 | 11 310 637.00 |
BP Services in progress | 722 368.00 | 370 492.00 | 351 875.00 | 722 368.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 960 345.00 | | 960 345.00 | 960 345.00 |
BZ Other receivables | 3 560 167.00 | | 3 560 167.00 | 3 560 167.00 |
CD Marketable securities | 1 299 275.00 | | 1 299 275.00 | 1 299 275.00 |
CF Cash and cash equivalents | 15 670 203.00 | | 15 670 203.00 | 15 670 203.00 |
CH Prepaid expenses | 210 446.00 | | 210 446.00 | 210 446.00 |
CJ TOTAL (II) | 22 425 785.00 | 370 492.00 | 22 055 292.00 | 22 425 785.00 |
CO Grand total (0 to V) | 33 736 422.00 | 2 978 970.00 | 30 757 453.00 | 33 736 422.00 |
CX Development or Research and Development Expenses | 988 403.00 | 157 140.00 | 831 263.00 | 988 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -304 196.00 | -1 052 936.00 | | -304 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976 838.00 | -1 251 261.00 | | -1 976 838.00 |
DL TOTAL (I) | -1 281 034.00 | -1 304 196.00 | | -1 281 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 750 000.00 | 12 750 000.00 | | 29 750 000.00 |
DX Trade payables and related accounts | 1 165 063.00 | 1 071 775.00 | | 1 165 063.00 |
DY Tax and social security liabilities | 671 879.00 | 563 514.00 | | 671 879.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EB Prepaid income (2) | 450 911.00 | 209 254.00 | | 450 911.00 |
EC TOTAL (IV) | 32 038 486.00 | 14 594 543.00 | | 32 038 486.00 |
EE Grand total (I to V) | 30 757 453.00 | 13 290 346.00 | | 30 757 453.00 |
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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 | 796 926.00 | | 796 926.00 | 796 926.00 |
FJ Net sales | 796 926.00 | | 796 926.00 | 796 926.00 |
FM Inventory production | | | -62 415.00 | |
FN Capitalized production | | | 4 888 293.00 | |
FO Operating subsidies | | | 98 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 389.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 761 701.00 | |
FW Other purchases and external expenses | | | 3 623 897.00 | |
FX Taxes, duties, and similar payments | | | 119 789.00 | |
FY Salaries and Wages | | | 2 461 859.00 | |
FZ Social Security Contributions | | | 956 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 015.00 | |
GB Operating Expenses - Provisions | | | 1 243 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 347.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 758 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996 949.00 | |
GL Other interest and similar income | | | 42 463.00 | |
GP Total financial income (V) | | | 42 463.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 78 588.00 | | | 78 588.00 |
HH Total exceptional expenses (VIII) | 78 588.00 | | | 78 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 412.00 | | | 56 412.00 |
HK Income tax | -922 354.00 | -1 353 166.00 | | -922 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 164.00 | 5 148 259.00 | | 5 939 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916 001.00 | 6 399 520.00 | | 7 916 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976 838.00 | -1 251 261.00 | | -1 976 838.00 |
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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 | 6 140 717.00 | | 6 158 324.00 | 6 140 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 656.00 | |
I4 DECREASES Grand Total | 988 403.00 | | 11 310 637.00 | 988 403.00 |
IO DECREASES Total including other intangible assets | 988 403.00 | | 10 018 618.00 | 988 403.00 |
IY DECREASES Total Tangible Fixed Assets | | | 227 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992 495.00 | | 5 014 526.00 | 5 992 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 784.00 | | 139 739.00 | 87 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 656.00 | |
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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 | 184 547.00 | 212 015.00 | | 184 547.00 |
PE DEPRECIATION Total including other intangible assets | 131 749.00 | 171 369.00 | | 131 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 797.00 | 40 646.00 | | 52 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 968 020.00 | 1 243 895.00 | | 968 020.00 |
6N Inventories and work in progress | 230 145.00 | 140 347.00 | | 230 145.00 |
7B Total provisions for depreciation | 1 198 165.00 | 1 384 242.00 | | 1 198 165.00 |
7C Grand total | 1 198 165.00 | 1 384 242.00 | | 1 198 165.00 |
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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 | 1 165 063.00 | 1 165 063.00 | | 1 165 063.00 |
8C Staff and Related Accounts | 167 418.00 | 167 418.00 | | 167 418.00 |
8D Social Security and Other Social Organizations | 338 431.00 | 338 431.00 | | 338 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 450 911.00 | 450 911.00 | | 450 911.00 |
UT Other financial assets | 15 656.00 | | | 15 656.00 |
UX Other trade receivables | 960 345.00 | | | 960 345.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 317 396.00 | | | 317 396.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 29 750 000.00 | | | 29 750 000.00 |
VM Income taxes | 2 928 576.00 | | | 2 928 576.00 |
VP Miscellaneous | 271 257.00 | | | 271 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 769.00 | | | 42 769.00 |
VS Prepaid expenses | 210 446.00 | | | 210 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 614.00 | 2 793 086.00 | 1 953 528.00 | 4 746 614.00 |
VW VAT | 165 881.00 | 165 881.00 | | 165 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 038 486.00 | 2 288 486.00 | | 32 038 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
