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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 | 3 772 712.00 | 3 372 557.00 | 400 156.00 | 3 772 712.00 |
AJ Other Intangible Assets | 38 820.00 | 1 851.00 | 36 969.00 | 38 820.00 |
AT Other tangible assets | 101 664.00 | 101 321.00 | 343.00 | 101 664.00 |
BJ TOTAL (I) | 3 913 196.00 | 3 475 729.00 | 437 468.00 | 3 913 196.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 6 550.00 | 1 750.00 | 4 800.00 | 6 550.00 |
BZ Other receivables | 278 933.00 | 185 761.00 | 93 172.00 | 278 933.00 |
CF Cash and cash equivalents | 285 659.00 | | 285 659.00 | 285 659.00 |
CH Prepaid expenses | 34 025.00 | | 34 025.00 | 34 025.00 |
CJ TOTAL (II) | 605 421.00 | 187 511.00 | 417 910.00 | 605 421.00 |
CO Grand total (0 to V) | 4 518 617.00 | 3 663 240.00 | 855 378.00 | 4 518 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 676 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | -53.00 | -1 314 288.00 | | -53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 910.00 | -1 192 765.00 | | -1 171 910.00 |
DL TOTAL (I) | 178 250.00 | -829 839.00 | | 178 250.00 |
DP Provisions for Risks | 163 410.00 | 59 521.00 | | 163 410.00 |
DR TOTAL (IV) | 163 410.00 | 59 521.00 | | 163 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 403.00 | 1 149 179.00 | | 24 403.00 |
DW Advances and down payments received on current orders | 159 762.00 | 160 539.00 | | 159 762.00 |
DX Trade payables and related accounts | 136 186.00 | 194 307.00 | | 136 186.00 |
DY Tax and social security liabilities | 123 151.00 | 187 149.00 | | 123 151.00 |
DZ Fixed asset liabilities and related accounts | 68 466.00 | 44 705.00 | | 68 466.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 513 718.00 | 1 735 879.00 | | 513 718.00 |
EE Grand total (I to V) | 855 378.00 | 965 561.00 | | 855 378.00 |
EG Accrued income and payables due within one year | 513 717.00 | 1 735 879.00 | | 513 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -338 287.00 | | -338 287.00 | -338 287.00 |
FG Production sold - services | 683 006.00 | | 683 006.00 | 683 006.00 |
FJ Net sales | 344 719.00 | | 344 719.00 | 344 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 345 721.00 | |
FW Other purchases and external expenses | | | 757 789.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 232 743.00 | |
FZ Social Security Contributions | | | 67 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 889.00 | |
GE Other Expenses | | | 65 648.00 | |
GF Total Operating Expenses (II) | | | 1 408 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 273.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 576.00 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 10 576.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 50.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 141 000.00 | | | 141 000.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | 50.00 | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 000.00 | 10 526.00 | | -101 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 727.00 | 192 013.00 | | 400 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 637.00 | 1 384 778.00 | | 1 572 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 910.00 | -1 192 765.00 | | -1 171 910.00 |
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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 | 3 679 374.00 | | 233 822.00 | 3 679 374.00 |
I4 DECREASES Grand Total | | | 3 913 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 811 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577 710.00 | | 233 822.00 | 3 577 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 664.00 | | | 101 664.00 |
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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 | 3 210 717.00 | 265 011.00 | | 3 210 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 109 935.00 | 264 473.00 | | 3 109 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 782.00 | 538.00 | | 100 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 521.00 | 158 889.00 | 55 000.00 | 59 521.00 |
6T Receivables | 1 750.00 | | | 1 750.00 |
6X Other provisions for depreciation | 185 761.00 | | | 185 761.00 |
7B Total provisions for depreciation | 187 511.00 | | | 187 511.00 |
7C Grand total | 247 032.00 | 158 889.00 | 55 000.00 | 247 032.00 |
UE of which provisions and reversals: - Operating | | 17 889.00 | | |
UJ - Exceptional | | 141 000.00 | 55 000.00 | |
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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 | 136 186.00 | 136 186.00 | | 136 186.00 |
8C Staff and Related Accounts | 20 547.00 | 20 547.00 | | 20 547.00 |
8D Social Security and Other Social Organizations | 28 601.00 | 28 601.00 | | 28 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 466.00 | 68 466.00 | | 68 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 29 814.00 | | | 29 814.00 |
VC Group and associates | 14 159.00 | | | 14 159.00 |
VI Group and Associates | 24 403.00 | 24 403.00 | | 24 403.00 |
VP Miscellaneous | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 003.00 | 74 003.00 | | 74 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 193.00 | | | 232 193.00 |
VS Prepaid expenses | 34 025.00 | | | 34 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 508.00 | 317 258.00 | 2 250.00 | 319 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 956.00 | 353 956.00 | | 353 956.00 |
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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 | 3.00 | | | 3.00 |
