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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
AF Concessions, Patents and Similar Rights | 1 391 616.00 | 930 794.00 | 460 822.00 | 1 391 616.00 |
AJ Other Intangible Assets | 902 099.00 | 6 850.00 | 895 249.00 | 902 099.00 |
AT Other tangible assets | 10 057.00 | 10 057.00 | | 10 057.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 329 572.00 | 968 001.00 | 1 361 571.00 | 2 329 572.00 |
BV Advances and down payments on orders | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 797 746.00 | | 797 746.00 | 797 746.00 |
BZ Other receivables | 126 577.00 | | 126 577.00 | 126 577.00 |
CF Cash and cash equivalents | 164 616.00 | | 164 616.00 | 164 616.00 |
CJ TOTAL (II) | 1 101 051.00 | | 1 101 051.00 | 1 101 051.00 |
CO Grand total (0 to V) | 3 430 623.00 | 968 001.00 | 2 462 622.00 | 3 430 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DH Retained earnings | -2 602 805.00 | | | -2 602 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 788.00 | | | -12 788.00 |
DJ Investment subsidies | 137 200.00 | | | 137 200.00 |
DL TOTAL (I) | -2 141 793.00 | | | -2 141 793.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 221.00 | | | 252 221.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 56 848.00 | | | 56 848.00 |
DY Tax and social security liabilities | 566 019.00 | | | 566 019.00 |
EA Other liabilities | 2 766 298.00 | | | 2 766 298.00 |
EB Prepaid income (2) | 916 000.00 | | | 916 000.00 |
EC TOTAL (IV) | 4 557 416.00 | | | 4 557 416.00 |
EE Grand total (I to V) | 2 462 622.00 | | | 2 462 622.00 |
EG Accrued income and payables due within one year | 4 557 416.00 | | | 4 557 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 221.00 | | | 222 221.00 |
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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 | 991 605.00 | | 991 605.00 | 991 605.00 |
FJ Net sales | 991 605.00 | | 991 605.00 | 991 605.00 |
FN Capitalized production | | | 282 462.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 274 969.00 | |
FW Other purchases and external expenses | | | 154 029.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 217 138.00 | |
FZ Social Security Contributions | | | 95 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 120 847.00 | |
GF Total Operating Expenses (II) | | | 1 343 414.00 | |
GG - OPERATING RESULT (I - II) | | | -68 445.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119 956.00 | | | 119 956.00 |
HA Exceptional income from management transactions | 185 708.00 | | | 185 708.00 |
HB Exceptional income from capital transactions | 258 348.00 | | | 258 348.00 |
HD Total exceptional income (VII) | 444 056.00 | | | 444 056.00 |
HE Exceptional expenses on management operations | 16 620.00 | | | 16 620.00 |
HF Exceptional expenses on capital transactions | 153 306.00 | | | 153 306.00 |
HG Exceptional depreciation and provisions | 229 848.00 | | | 229 848.00 |
HH Total exceptional expenses (VIII) | 399 773.00 | | | 399 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 283.00 | | | 44 283.00 |
HK Income tax | -18 467.00 | | | -18 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 095.00 | | | 1 719 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 882.00 | | | 1 731 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 788.00 | | | -12 788.00 |
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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 | 47 000.00 | | | 47 000.00 |
7C Grand total | 47 000.00 | | | 47 000.00 |
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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 | 56 848.00 | 56 848.00 | | 56 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 298.00 | 2 766 298.00 | | 2 766 298.00 |
8L Deferred income | 916 000.00 | 916 000.00 | | 916 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 823.00 | 924 323.00 | 5 500.00 | 929 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 386.00 | 4 557 386.00 | | 4 557 386.00 |
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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 | 4.00 | 3.00 | | 4.00 |
