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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 | 7 931 900.00 | 4 256 817.00 | 3 675 083.00 | 7 931 900.00 |
AT Other tangible assets | 55 857.00 | 21 808.00 | 34 049.00 | 55 857.00 |
BH Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BJ TOTAL (I) | 7 996 029.00 | 4 278 625.00 | 3 717 405.00 | 7 996 029.00 |
BX Customers and related accounts | 800 427.00 | | 800 427.00 | 800 427.00 |
BZ Other receivables | 355 933.00 | | 355 933.00 | 355 933.00 |
CF Cash and cash equivalents | 955 080.00 | | 955 080.00 | 955 080.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 2 114 812.00 | | 2 114 812.00 | 2 114 812.00 |
CO Grand total (0 to V) | 10 110 841.00 | 4 278 625.00 | 5 832 217.00 | 10 110 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 105 494.00 | | | 105 494.00 |
DH Retained earnings | | -1 369 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843 725.00 | -9 850 508.00 | | -5 843 725.00 |
DL TOTAL (I) | -5 638 232.00 | -11 120 507.00 | | -5 638 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 030 825.00 | 14 262 321.00 | | 8 030 825.00 |
DW Advances and down payments received on current orders | 517 500.00 | 360 000.00 | | 517 500.00 |
DX Trade payables and related accounts | 2 364 726.00 | 2 623 834.00 | | 2 364 726.00 |
DY Tax and social security liabilities | 544 658.00 | 453 223.00 | | 544 658.00 |
EA Other liabilities | 3 366.00 | 5 634.00 | | 3 366.00 |
EB Prepaid income (2) | 9 373.00 | 247 800.00 | | 9 373.00 |
EC TOTAL (IV) | 11 470 448.00 | 17 952 812.00 | | 11 470 448.00 |
EE Grand total (I to V) | 5 832 217.00 | 6 832 305.00 | | 5 832 217.00 |
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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 | 7 227 721.00 | | 7 227 721.00 | 7 227 721.00 |
FJ Net sales | 7 227 721.00 | | 7 227 721.00 | 7 227 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 233 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 9 307 080.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 835 782.00 | |
FZ Social Security Contributions | | | 377 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367 205.00 | |
GE Other Expenses | | | 8 135.00 | |
GF Total Operating Expenses (II) | | | 12 911 164.00 | |
GG - OPERATING RESULT (I - II) | | | -5 677 319.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 166 247.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 166 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 843 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 990.00 | 2 097 800.00 | | 7 233 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077 715.00 | 11 948 308.00 | | 13 077 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843 725.00 | -9 850 508.00 | | -5 843 725.00 |
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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 | 6 579 242.00 | | 1 416 787.00 | 6 579 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 272.00 | |
I4 DECREASES Grand Total | | | 7 996 029.00 | |
IO DECREASES Total including other intangible assets | | | 7 931 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550 000.00 | | 1 381 900.00 | 6 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 974.00 | | 26 883.00 | 28 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 8 004.00 | 268.00 |
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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 | 1 911 420.00 | 2 367 205.00 | | 1 911 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 903 333.00 | 2 353 483.00 | | 1 903 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 087.00 | 13 721.00 | | 8 087.00 |
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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 | 2 364 726.00 | 2 364 726.00 | | 2 364 726.00 |
8C Staff and Related Accounts | 166 772.00 | 166 772.00 | | 166 772.00 |
8D Social Security and Other Social Organizations | 230 452.00 | 230 452.00 | | 230 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
8L Deferred income | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 8 272.00 | 8 272.00 | | 8 272.00 |
UX Other trade receivables | 800 427.00 | | | 800 427.00 |
UY Staff and related accounts | 3 924.00 | | | 3 924.00 |
UZ Social Security, other social security organizations | 1 198.00 | | | 1 198.00 |
VB VAT | 336 723.00 | | | 336 723.00 |
VI Group and Associates | 8 030 825.00 | 8 030 825.00 | | 8 030 825.00 |
VP Miscellaneous | 3 754.00 | | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | | | 10 334.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 004.00 | 1 168 004.00 | | 1 168 004.00 |
VW VAT | 132 810.00 | 132 810.00 | | 132 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952 948.00 | 10 952 948.00 | | 10 952 948.00 |
