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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 | 901 766.00 | 332 949.00 | 568 817.00 | 901 766.00 |
AJ Other Intangible Assets | 7 922.00 | 6 842.00 | 1 080.00 | 7 922.00 |
AR Technical installations, industrial equipment and tools | 99 285.00 | 95 459.00 | 3 826.00 | 99 285.00 |
AT Other tangible assets | 178 760.00 | 176 394.00 | 2 366.00 | 178 760.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 1 188 549.00 | 611 644.00 | 576 905.00 | 1 188 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 453.00 | | 49 453.00 | 49 453.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 48 874.00 | | 48 874.00 | 48 874.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 112 466.00 | | 112 466.00 | 112 466.00 |
CO Grand total (0 to V) | 1 301 015.00 | 611 644.00 | 689 371.00 | 1 301 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 926.00 | 195 492.00 | | 200 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 272.00 | 5 433.00 | | -96 272.00 |
DJ Investment subsidies | 349 248.00 | 475 463.00 | | 349 248.00 |
DL TOTAL (I) | 462 287.00 | 684 774.00 | | 462 287.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 84.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 160 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 43 994.00 | 116 709.00 | | 43 994.00 |
DY Tax and social security liabilities | 29 151.00 | 122 858.00 | | 29 151.00 |
EA Other liabilities | 13 917.00 | 25 213.00 | | 13 917.00 |
EC TOTAL (IV) | 227 084.00 | 424 864.00 | | 227 084.00 |
EE Grand total (I to V) | 689 371.00 | 1 109 638.00 | | 689 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 165 832.00 | 129 934.00 | 295 765.00 | 165 832.00 |
FJ Net sales | 166 097.00 | 129 934.00 | 296 031.00 | 166 097.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 790.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 331 426.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FW Other purchases and external expenses | | | 138 243.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 115 023.00 | |
FZ Social Security Contributions | | | 56 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 744.00 | |
GE Other Expenses | | | 38 445.00 | |
GF Total Operating Expenses (II) | | | 562 345.00 | |
GG - OPERATING RESULT (I - II) | | | -230 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 715.00 | 56 968.00 | | 128 715.00 |
HD Total exceptional income (VII) | 128 715.00 | 56 968.00 | | 128 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 715.00 | 56 968.00 | | 128 715.00 |
HK Income tax | -5 918.00 | -17 381.00 | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 155.00 | 1 189 099.00 | | 460 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 427.00 | 1 183 665.00 | | 556 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 272.00 | 5 433.00 | | -96 272.00 |
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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 | 1 193 194.00 | | | 1 193 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 4 646.00 | 1 188 549.00 | |
IO DECREASES Total including other intangible assets | | | 909 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 278 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 688.00 | | | 909 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 690.00 | | | 282 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 405 545.00 | 210 744.00 | 4 645.00 | 405 545.00 |
PE DEPRECIATION Total including other intangible assets | 132 839.00 | 206 952.00 | | 132 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 706.00 | 3 792.00 | 4 645.00 | 272 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 43 994.00 | 43 994.00 | | 43 994.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
UX Other trade receivables | 49 453.00 | | | 49 453.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 5 918.00 | | | 5 918.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 592.00 | 63 592.00 | | 63 592.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 084.00 | 227 084.00 | | 227 084.00 |
