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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 | 6 609 545.00 | 2 763 982.00 | 3 845 562.00 | 6 609 545.00 |
AJ Other Intangible Assets | 1 238 837.00 | | 1 238 837.00 | 1 238 837.00 |
AT Other tangible assets | 35 368.00 | 11 317.00 | 24 050.00 | 35 368.00 |
BJ TOTAL (I) | 7 883 751.00 | 2 775 300.00 | 5 108 451.00 | 7 883 751.00 |
BX Customers and related accounts | 1 465 182.00 | 120 000.00 | 1 345 182.00 | 1 465 182.00 |
BZ Other receivables | 266 708.00 | | 266 708.00 | 266 708.00 |
CF Cash and cash equivalents | 1 929 714.00 | | 1 929 714.00 | 1 929 714.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 3 671 585.00 | 120 000.00 | 3 551 585.00 | 3 671 585.00 |
CO Grand total (0 to V) | 11 555 337.00 | 2 895 300.00 | 8 660 037.00 | 11 555 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -289 778.00 | -300 076.00 | | -289 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949 379.00 | 10 298.00 | | -1 949 379.00 |
DL TOTAL (I) | -2 189 157.00 | -239 778.00 | | -2 189 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 6 087 038.00 | | 8 000 000.00 |
DW Advances and down payments received on current orders | 1 648.00 | 1 864.00 | | 1 648.00 |
DX Trade payables and related accounts | 1 583 489.00 | 472 746.00 | | 1 583 489.00 |
DY Tax and social security liabilities | 1 006 527.00 | 648 721.00 | | 1 006 527.00 |
EA Other liabilities | 432.00 | 2 762.00 | | 432.00 |
EB Prepaid income (2) | 257 097.00 | 112 497.00 | | 257 097.00 |
EC TOTAL (IV) | 10 849 194.00 | 7 325 630.00 | | 10 849 194.00 |
EE Grand total (I to V) | 8 660 037.00 | 7 085 852.00 | | 8 660 037.00 |
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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 | 4 345 866.00 | | 4 345 866.00 | 4 345 866.00 |
FJ Net sales | 4 345 866.00 | | 4 345 866.00 | 4 345 866.00 |
FN Capitalized production | | | 1 036 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 810 555.00 | |
FR Total operating income (I) | | | 6 198 044.00 | |
FW Other purchases and external expenses | | | 4 242 377.00 | |
FX Taxes, duties, and similar payments | | | 19 547.00 | |
FY Salaries and Wages | | | 1 245 525.00 | |
FZ Social Security Contributions | | | 551 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 681 236.00 | |
GF Total Operating Expenses (II) | | | 8 069 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871 359.00 | |
GN Positive exchange differences | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 78 688.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 79 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 054.00 | 3 898 445.00 | | 6 199 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 433.00 | 3 888 147.00 | | 8 148 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949 379.00 | 10 298.00 | | -1 949 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 549.00 | 1 732.00 | 1 732.00 | 549.00 |
