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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 | 53 379.00 | 53 379.00 | | 53 379.00 |
AF Concessions, Patents and Similar Rights | 189 163.00 | 135 299.00 | 53 864.00 | 189 163.00 |
AJ Other Intangible Assets | 762 634.00 | | 762 634.00 | 762 634.00 |
AT Other tangible assets | 108 913.00 | 68 707.00 | 40 207.00 | 108 913.00 |
BH Other financial assets | 51 972.00 | | 51 972.00 | 51 972.00 |
BJ TOTAL (I) | 11 053 403.00 | 3 044 301.00 | 8 009 102.00 | 11 053 403.00 |
BV Advances and down payments on orders | 29 209.00 | | 29 209.00 | 29 209.00 |
BX Customers and related accounts | 447 547.00 | | 447 547.00 | 447 547.00 |
BZ Other receivables | 199 991.00 | | 199 991.00 | 199 991.00 |
CF Cash and cash equivalents | 102 402.00 | | 102 402.00 | 102 402.00 |
CH Prepaid expenses | 63 894.00 | | 63 894.00 | 63 894.00 |
CJ TOTAL (II) | 843 044.00 | | 843 044.00 | 843 044.00 |
CO Grand total (0 to V) | 11 896 446.00 | 3 044 301.00 | 8 852 145.00 | 11 896 446.00 |
CU Other investments | 9 349 479.00 | 2 500 000.00 | 6 849 479.00 | 9 349 479.00 |
CX Development or Research and Development Expenses | 537 863.00 | 286 916.00 | 250 946.00 | 537 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 801.00 | 812 801.00 | | 812 801.00 |
DB Share, merger, contribution premiums, etc. | 4 891 145.00 | 4 891 145.00 | | 4 891 145.00 |
DD Legal reserve (1) | 80 931.00 | 80 931.00 | | 80 931.00 |
DH Retained earnings | -166 005.00 | -229 078.00 | | -166 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 462.00 | 63 073.00 | | -101 462.00 |
DK Regulated provisions | 499 502.00 | 499 203.00 | | 499 502.00 |
DL TOTAL (I) | 6 016 912.00 | 6 118 075.00 | | 6 016 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 115 118.00 | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 245.00 | 2 180 579.00 | | 2 261 245.00 |
DX Trade payables and related accounts | 186 424.00 | 158 125.00 | | 186 424.00 |
DY Tax and social security liabilities | 380 677.00 | 352 430.00 | | 380 677.00 |
DZ Fixed asset liabilities and related accounts | 3 108.00 | 18 536.00 | | 3 108.00 |
EC TOTAL (IV) | 2 835 234.00 | 2 824 788.00 | | 2 835 234.00 |
EE Grand total (I to V) | 8 852 145.00 | 8 942 863.00 | | 8 852 145.00 |
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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 | | | | |
FG Production sold - services | 2 461 080.00 | | 2 461 080.00 | 2 461 080.00 |
FJ Net sales | 2 461 080.00 | | 2 461 080.00 | 2 461 080.00 |
FN Capitalized production | | | 213 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 487.00 | |
FQ Other income | | | 8 940.00 | |
FR Total operating income (I) | | | 2 749 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 008 994.00 | |
FX Taxes, duties, and similar payments | | | 101 755.00 | |
FY Salaries and Wages | | | 1 061 455.00 | |
FZ Social Security Contributions | | | 429 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 879.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 2 789 458.00 | |
GG - OPERATING RESULT (I - II) | | | -39 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 652.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 43 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 148.00 | | | 102 148.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 299.00 | 7 877.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 102 588.00 | 7 877.00 | | 102 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 588.00 | -7 877.00 | | -102 588.00 |
HJ Employee participation in company results | 18 000.00 | 7 397.00 | | 18 000.00 |
HK Income tax | -101 620.00 | 15 470.00 | | -101 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 462.00 | 63 073.00 | | -101 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 499 203.00 | 299.00 | | 499 203.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 999 203.00 | 299.00 | | 2 999 203.00 |
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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 | 186 424.00 | 186 424.00 | | 186 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 2 261 245.00 | 1 571 440.00 | 689 805.00 | 2 261 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 404.00 | 711 432.00 | 51 972.00 | 763 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 233.00 | 2 145 428.00 | 689 805.00 | 2 835 233.00 |
