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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 | 1 065 897.00 | 912 037.00 | 153 861.00 | 1 065 897.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 610.00 | 5.00 | 1 615.00 |
AT Other tangible assets | 1 128 292.00 | 763 709.00 | 364 583.00 | 1 128 292.00 |
AV Fixed assets in progress | 17 844.00 | | 17 844.00 | 17 844.00 |
BF Loans | 137 234.00 | | 137 234.00 | 137 234.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 2 353 431.00 | 1 677 356.00 | 676 076.00 | 2 353 431.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 362 263.00 | | 362 263.00 | 362 263.00 |
BZ Other receivables | 389 080.00 | | 389 080.00 | 389 080.00 |
CF Cash and cash equivalents | 287 536.00 | | 287 536.00 | 287 536.00 |
CH Prepaid expenses | 77 174.00 | | 77 174.00 | 77 174.00 |
CJ TOTAL (II) | 1 124 797.00 | | 1 124 797.00 | 1 124 797.00 |
CO Grand total (0 to V) | 3 478 229.00 | 1 677 356.00 | 1 800 873.00 | 3 478 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -568 699.00 | -624 165.00 | | -568 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 876.00 | 55 466.00 | | -928 876.00 |
DL TOTAL (I) | -1 456 874.00 | -527 999.00 | | -1 456 874.00 |
DP Provisions for Risks | 30 000.00 | 139 290.00 | | 30 000.00 |
DQ Provisions for Expenses | 439 309.00 | 308 391.00 | | 439 309.00 |
DR TOTAL (IV) | 469 309.00 | 447 681.00 | | 469 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 275.00 | 332 453.00 | | 1 318 275.00 |
DX Trade payables and related accounts | 66 241.00 | 87 498.00 | | 66 241.00 |
DY Tax and social security liabilities | 811 222.00 | 888 083.00 | | 811 222.00 |
DZ Fixed asset liabilities and related accounts | 32 243.00 | 39 256.00 | | 32 243.00 |
EA Other liabilities | 560 458.00 | 401 882.00 | | 560 458.00 |
EC TOTAL (IV) | 2 788 438.00 | 1 749 172.00 | | 2 788 438.00 |
EE Grand total (I to V) | 1 800 873.00 | 1 668 854.00 | | 1 800 873.00 |
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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 | 3 756 605.00 | | 3 756 605.00 | 3 756 605.00 |
FJ Net sales | 3 756 605.00 | | 3 756 605.00 | 3 756 605.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 254.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 4 277 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 810.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 1 241 789.00 | |
FX Taxes, duties, and similar payments | | | 167 088.00 | |
FY Salaries and Wages | | | 2 152 880.00 | |
FZ Social Security Contributions | | | 1 158 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 972.00 | |
GF Total Operating Expenses (II) | | | 5 213 021.00 | |
GG - OPERATING RESULT (I - II) | | | -935 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 198.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 198.00 | | 665.00 |
HE Exceptional expenses on management operations | 44 290.00 | | | 44 290.00 |
HH Total exceptional expenses (VIII) | 44 290.00 | | | 44 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 625.00 | 198.00 | | -43 625.00 |
HK Income tax | -56 667.00 | -68 834.00 | | -56 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 053.00 | 5 436 059.00 | | 4 278 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 928.00 | 5 380 593.00 | | 5 206 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 876.00 | 55 466.00 | | -928 876.00 |
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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 | 2 290 236.00 | | 132 204.00 | 2 290 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 617.00 | 139 783.00 | |
I4 DECREASES Grand Total | 797.00 | 42 212.00 | 2 353 431.00 | 797.00 |
IO DECREASES Total including other intangible assets | | 164.00 | 1 065 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 797.00 | 36 431.00 | 1 147 751.00 | 26 797.00 |
KD ACQUISITIONS Total including other intangible assets | 985 194.00 | | 80 868.00 | 985 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 196.00 | | 40 783.00 | 1 170 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 846.00 | | 10 554.00 | 134 846.00 |
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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 | 1 485 538.00 | 228 413.00 | 36 595.00 | 1 485 538.00 |
PE DEPRECIATION Total including other intangible assets | 802 091.00 | 110 110.00 | 164.00 | 802 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 447.00 | 118 304.00 | 36 431.00 | 683 447.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 681.00 | 135 972.00 | | 447 681.00 |
7C Grand total | 447 681.00 | 135 972.00 | | 447 681.00 |
UE of which provisions and reversals: - Operating | | 135 972.00 | | |
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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 | 66 241.00 | 66 241.00 | | 66 241.00 |
8C Staff and Related Accounts | 309 678.00 | 309 678.00 | | 309 678.00 |
8D Social Security and Other Social Organizations | 396 622.00 | 396 622.00 | | 396 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 243.00 | 32 243.00 | | 32 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 458.00 | 560 458.00 | | 560 458.00 |
UP Loans | 137 234.00 | | | 137 234.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
UX Other trade receivables | 362 263.00 | | | 362 263.00 |
UY Staff and related accounts | 195 763.00 | | | 195 763.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VI Group and Associates | 1 318 275.00 | 1 263 596.00 | 54 679.00 | 1 318 275.00 |
VM Income taxes | 1 980.00 | | | 1 980.00 |
VP Miscellaneous | 150 640.00 | | | 150 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 249.00 | | | 26 249.00 |
VS Prepaid expenses | 77 174.00 | | | 77 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 300.00 | 828 517.00 | 139 783.00 | 968 300.00 |
VW VAT | 95 988.00 | 95 988.00 | | 95 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 438.00 | 2 733 759.00 | 54 679.00 | 2 788 438.00 |
