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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 | 5 758 562.00 | 4 702 311.00 | 1 056 251.00 | 5 758 562.00 |
AJ Other Intangible Assets | 620 684.00 | | 620 684.00 | 620 684.00 |
BJ TOTAL (I) | 6 379 246.00 | 4 702 311.00 | 1 676 935.00 | 6 379 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 478 236.00 | | 2 478 236.00 | 2 478 236.00 |
BZ Other receivables | 499 238.00 | | 499 238.00 | 499 238.00 |
CH Prepaid expenses | 144 127.00 | | 144 127.00 | 144 127.00 |
CJ TOTAL (II) | 3 121 601.00 | | 3 121 601.00 | 3 121 601.00 |
CO Grand total (0 to V) | 9 500 847.00 | 4 702 311.00 | 4 798 536.00 | 9 500 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 22.00 | 11.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070 822.00 | 151 711.00 | | -2 070 822.00 |
DL TOTAL (I) | -2 028 938.00 | 193 584.00 | | -2 028 938.00 |
DP Provisions for Risks | | 96 500.00 | | |
DQ Provisions for Expenses | 1 326.00 | 1 058.00 | | 1 326.00 |
DR TOTAL (IV) | 1 326.00 | 97 558.00 | | 1 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | 12 070.00 | | 2 151.00 |
DX Trade payables and related accounts | 936 314.00 | 1 132 544.00 | | 936 314.00 |
DY Tax and social security liabilities | 1 277 026.00 | 1 208 321.00 | | 1 277 026.00 |
DZ Fixed asset liabilities and related accounts | 150 649.00 | 30 491.00 | | 150 649.00 |
EA Other liabilities | 4 460 008.00 | 347 906.00 | | 4 460 008.00 |
EC TOTAL (IV) | 6 826 148.00 | 2 731 332.00 | | 6 826 148.00 |
EE Grand total (I to V) | 4 798 536.00 | 3 022 474.00 | | 4 798 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 666 656.00 | |
FN Capitalized production | | | 646 092.00 | |
FO Operating subsidies | | | 79 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 392 132.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 4 917 852.00 | |
FX Taxes, duties, and similar payments | | | 188 991.00 | |
FY Salaries and Wages | | | 3 521 265.00 | |
FZ Social Security Contributions | | | 1 285 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552.00 | |
GE Other Expenses | | | 11 300.00 | |
GF Total Operating Expenses (II) | | | 10 565 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 31 443.00 | |
GU Total financial expenses (VI) | | | 31 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 500.00 | | | 96 500.00 |
HD Total exceptional income (VII) | 96 500.00 | | | 96 500.00 |
HE Exceptional expenses on management operations | 1 227.00 | 2 260.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 2 260.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 273.00 | -2 260.00 | | 95 273.00 |
HK Income tax | -38 485.00 | 69 165.00 | | -38 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 632.00 | 9 453 526.00 | | 8 488 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 559 454.00 | 9 301 815.00 | | 10 559 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070 822.00 | 151 711.00 | | -2 070 822.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 121 601.00 | 3 121 601.00 | | 3 121 601.00 |
IY DECREASES Total Tangible Fixed Assets | 4 300 562.00 | 639 764.00 | | 4 300 562.00 |
KD ACQUISITIONS Total including other intangible assets | 64 839.00 | 620 684.00 | | 64 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 853.00 | | 16 853.00 | 16 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 562.00 | 639 764.00 | 238 015.00 | 4 300 562.00 |
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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 | 4 300 562.00 | 639 764.00 | 238 015.00 | 4 300 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 558.00 | 571.00 | 96 803.00 | 97 558.00 |
7C Grand total | 97 558.00 | 571.00 | 96 803.00 | 97 558.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 800.00 | 250 800.00 | | 250 800.00 |
UY Staff and related accounts | 28 247.00 | | | 28 247.00 |
VB VAT | 160 182.00 | | | 160 182.00 |
VM Income taxes | 142 807.00 | | | 142 807.00 |
VN Other taxes, similar payments | 88 702.00 | | | 88 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 228.00 | 124 228.00 | | 124 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 300.00 | | | 79 300.00 |
VS Prepaid expenses | 144 127.00 | | | 144 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 601.00 | 3 121 601.00 | | 3 121 601.00 |
VW VAT | 413 021.00 | 413 021.00 | | 413 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 826 148.00 | 6 826 148.00 | | 6 826 148.00 |
