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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 | 2 116 506.00 | 1 767 456.00 | 349 050.00 | 2 116 506.00 |
AJ Other Intangible Assets | 967 890.00 | 6 850.00 | 961 040.00 | 967 890.00 |
AT Other tangible assets | 10 057.00 | 10 057.00 | | 10 057.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 3 130 253.00 | 1 804 663.00 | 1 325 590.00 | 3 130 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 408 206.00 | | 1 408 206.00 | 1 408 206.00 |
BZ Other receivables | 538 761.00 | | 538 761.00 | 538 761.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 1 976 967.00 | | 1 976 967.00 | 1 976 967.00 |
CO Grand total (0 to V) | 5 107 221.00 | 1 804 663.00 | 3 302 557.00 | 5 107 221.00 |
CX Development or Research and Development Expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
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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 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -2 615 593.00 | -2 602 805.00 | | -2 615 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 392.00 | -12 787.00 | | 10 392.00 |
DJ Investment subsidies | 180 000.00 | 137 200.00 | | 180 000.00 |
DL TOTAL (I) | -2 088 600.00 | -2 141 793.00 | | -2 088 600.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 100.00 | 252 220.00 | | 130 100.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 105 756.00 | 56 847.00 | | 105 756.00 |
DY Tax and social security liabilities | 656 782.00 | 566 018.00 | | 656 782.00 |
EA Other liabilities | 2 685 519.00 | 2 766 298.00 | | 2 685 519.00 |
EB Prepaid income (2) | 1 766 000.00 | 916 000.00 | | 1 766 000.00 |
EC TOTAL (IV) | 5 344 158.00 | 4 557 415.00 | | 5 344 158.00 |
EE Grand total (I to V) | 3 302 557.00 | 2 462 622.00 | | 3 302 557.00 |
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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 | 949 202.00 | | 949 202.00 | 949 202.00 |
FJ Net sales | 949 202.00 | | 949 202.00 | 949 202.00 |
FN Capitalized production | | | 1 690 682.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 640 040.00 | |
FW Other purchases and external expenses | | | 1 206 487.00 | |
FX Taxes, duties, and similar payments | | | 23 851.00 | |
FY Salaries and Wages | | | 576 683.00 | |
FZ Social Security Contributions | | | 244 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 662.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 380.00 | |
GF Total Operating Expenses (II) | | | 2 893 181.00 | |
GG - OPERATING RESULT (I - II) | | | -253 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 142.00 | 185 708.00 | | 5 142.00 |
HB Exceptional income from capital transactions | 157 200.00 | 258 347.00 | | 157 200.00 |
HD Total exceptional income (VII) | 162 342.00 | 444 055.00 | | 162 342.00 |
HE Exceptional expenses on management operations | 5 900.00 | 16 620.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | | 153 305.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 229 847.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 155 900.00 | 399 773.00 | | 155 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | 44 282.00 | | 6 442.00 |
HK Income tax | -269 440.00 | -18 467.00 | | -269 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 383.00 | 1 719 094.00 | | 2 802 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 991.00 | 1 731 882.00 | | 2 791 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 392.00 | -12 787.00 | | 10 392.00 |
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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 | 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 | 105 757.00 | 105 757.00 | | 105 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 519.00 | 2 685 519.00 | | 2 685 519.00 |
8L Deferred income | 1 766 000.00 | 1 766 000.00 | | 1 766 000.00 |
VG Loans with a maturity of up to one year at origin | 130 100.00 | 130 100.00 | | 130 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 783.00 | 656 783.00 | | 656 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 468.00 | 1 946 968.00 | 15 500.00 | 1 962 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 159.00 | 5 344 159.00 | | 5 344 159.00 |
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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 | 8.00 | 4.00 | | 8.00 |
