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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 | 928 698.00 | 710 720.00 | 217 979.00 | 928 698.00 |
BJ TOTAL (I) | 928 698.00 | 710 720.00 | 217 979.00 | 928 698.00 |
BX Customers and related accounts | 637 747.00 | 267 548.00 | 370 199.00 | 637 747.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CF Cash and cash equivalents | 709 745.00 | | 709 745.00 | 709 745.00 |
CJ TOTAL (II) | 1 361 733.00 | 267 548.00 | 1 094 185.00 | 1 361 733.00 |
CO Grand total (0 to V) | 2 290 431.00 | 978 268.00 | 1 312 164.00 | 2 290 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 869.00 | 2 536 869.00 | | 2 536 869.00 |
DH Retained earnings | -893 222.00 | -536 343.00 | | -893 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 579.00 | -356 879.00 | | -503 579.00 |
DL TOTAL (I) | 1 140 069.00 | 1 643 647.00 | | 1 140 069.00 |
DX Trade payables and related accounts | 107 822.00 | 133 718.00 | | 107 822.00 |
DY Tax and social security liabilities | 64 273.00 | 29 901.00 | | 64 273.00 |
EC TOTAL (IV) | 172 095.00 | 163 619.00 | | 172 095.00 |
EE Grand total (I to V) | 1 312 164.00 | 1 807 266.00 | | 1 312 164.00 |
EG Accrued income and payables due within one year | 172 095.00 | 163 619.00 | | 172 095.00 |
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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 | 7 463.00 | | 7 463.00 | 7 463.00 |
FJ Net sales | 7 463.00 | | 7 463.00 | 7 463.00 |
FQ Other income | | | 74 220.00 | |
FR Total operating income (I) | | | 81 683.00 | |
FW Other purchases and external expenses | | | 36 546.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 17 328.00 | |
FZ Social Security Contributions | | | 6 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 422.00 | |
GG - OPERATING RESULT (I - II) | | | -565 739.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 447 531.00 | 179 702.00 | | 447 531.00 |
HH Total exceptional expenses (VIII) | 385 370.00 | 132 640.00 | | 385 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 161.00 | 47 062.00 | | 62 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 214.00 | 311 659.00 | | 529 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 792.00 | 668 537.00 | | 1 032 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 579.00 | -356 879.00 | | -503 579.00 |
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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 | 1 628 698.00 | | | 1 628 698.00 |
I4 DECREASES Grand Total | | | 928 698.00 | |
IO DECREASES Total including other intangible assets | | | 928 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 698.00 | | | 1 628 698.00 |
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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 | 636 927.00 | 281 202.00 | 314 630.00 | 636 927.00 |
PE DEPRECIATION Total including other intangible assets | 636 927.00 | 281 202.00 | 314 630.00 | 636 927.00 |
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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 | 107 822.00 | 107 822.00 | | 107 822.00 |
UX Other trade receivables | 637 747.00 | | | 637 747.00 |
VP Miscellaneous | 14 241.00 | | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 273.00 | 64 273.00 | | 64 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 988.00 | 651 988.00 | | 651 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 095.00 | 172 095.00 | | 172 095.00 |
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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 | 2.00 | | | 2.00 |
