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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 | 778 743.00 | 627 512.00 | 151 230.00 | 778 743.00 |
AT Other tangible assets | 13 539.00 | 13 539.00 | | 13 539.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 796 520.00 | 641 051.00 | 155 469.00 | 796 520.00 |
BV Advances and down payments on orders | 31 497.00 | | 31 497.00 | 31 497.00 |
BX Customers and related accounts | 950 106.00 | | 950 106.00 | 950 106.00 |
BZ Other receivables | 225 458.00 | | 225 458.00 | 225 458.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 211 217.00 | | 1 211 217.00 | 1 211 217.00 |
CO Grand total (0 to V) | 2 007 737.00 | 641 051.00 | 1 366 685.00 | 2 007 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 000.00 | | 10 520.00 |
DD Legal reserve (1) | 1 052.00 | 1 000.00 | | 1 052.00 |
DG Other reserves | 1 001.00 | 9 861.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 579.00 | 1 096 313.00 | | -1 739 579.00 |
DL TOTAL (I) | -1 727 006.00 | 1 117 173.00 | | -1 727 006.00 |
DP Provisions for Risks | 8 521.00 | | | 8 521.00 |
DR TOTAL (IV) | 8 521.00 | | | 8 521.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 308.00 | 1 187 687.00 | | 1 596 308.00 |
DX Trade payables and related accounts | 848 375.00 | 167 686.00 | | 848 375.00 |
DY Tax and social security liabilities | 631 068.00 | 1 534 208.00 | | 631 068.00 |
EB Prepaid income (2) | | 67 556.00 | | |
EC TOTAL (IV) | 3 085 171.00 | 2 957 137.00 | | 3 085 171.00 |
EE Grand total (I to V) | 1 366 685.00 | 4 074 310.00 | | 1 366 685.00 |
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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 | 1 498 962.00 | 1 781 060.00 | 3 280 022.00 | 1 498 962.00 |
FJ Net sales | 1 498 962.00 | 1 781 060.00 | 3 280 022.00 | 1 498 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 285 819.00 | |
FW Other purchases and external expenses | | | 1 152 277.00 | |
FX Taxes, duties, and similar payments | | | 161 000.00 | |
FY Salaries and Wages | | | 2 482 045.00 | |
FZ Social Security Contributions | | | 1 132 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 991 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 951.00 | |
GR Interest and similar expenses | | | 18 773.00 | |
GS Negative differences of foreign exchange | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 20 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 197.00 | 23 081.00 | | 13 197.00 |
HK Income tax | | 239 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 819.00 | 7 270 248.00 | | 3 285 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 398.00 | 6 173 935.00 | | 5 025 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739 579.00 | 1 096 313.00 | | -1 739 579.00 |
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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 | 863 232.00 | | | 863 232.00 |
I3 DECREASES Total Financial Fixed Assets | 743.00 | | 4 238.00 | 743.00 |
I4 DECREASES Grand Total | 66 712.00 | | 796 520.00 | 66 712.00 |
IO DECREASES Total including other intangible assets | | | 778 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 969.00 | | 13 539.00 | 65 969.00 |
KD ACQUISITIONS Total including other intangible assets | 778 743.00 | | | 778 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 509.00 | | | 79 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 652 028.00 | 54 993.00 | 65 969.00 | 652 028.00 |
PE DEPRECIATION Total including other intangible assets | 572 519.00 | 54 993.00 | | 572 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 509.00 | | 65 969.00 | 79 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 521.00 | | |
6T Receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
7B Total provisions for depreciation | 5 797.00 | | 5 797.00 | 5 797.00 |
7C Grand total | 5 797.00 | 8 521.00 | 5 797.00 | 5 797.00 |
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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 | 848 375.00 | 848 375.00 | | 848 375.00 |
8C Staff and Related Accounts | 222 127.00 | 222 127.00 | | 222 127.00 |
8D Social Security and Other Social Organizations | 225 119.00 | 225 119.00 | | 225 119.00 |
UT Other financial assets | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 950 106.00 | | | 950 106.00 |
VB VAT | 145 618.00 | | | 145 618.00 |
VH Loans with a maturity of more than one year at origin | 9 420.00 | 9 420.00 | | 9 420.00 |
VI Group and Associates | 1 596 308.00 | 1 596 308.00 | | 1 596 308.00 |
VN Other taxes, similar payments | 56 348.00 | | | 56 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 081.00 | 122 081.00 | | 122 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 492.00 | | | 23 492.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 458.00 | 1 182 458.00 | | 1 182 458.00 |
VW VAT | 61 741.00 | 61 741.00 | | 61 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 171.00 | 3 085 171.00 | | 3 085 171.00 |
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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 | 28.00 | | | 28.00 |
