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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
AF Concessions, Patents and Similar Rights | 11 252 967.00 | 11 143 353.00 | 109 614.00 | 11 252 967.00 |
AJ Other Intangible Assets | 5 960.00 | 4 980.00 | 980.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 60 239.00 | 48 250.00 | 11 989.00 | 60 239.00 |
BJ TOTAL (I) | 11 370 199.00 | 11 247 616.00 | 122 583.00 | 11 370 199.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 2 188 583.00 | 46 203.00 | 2 142 380.00 | 2 188 583.00 |
BZ Other receivables | 450 844.00 | | 450 844.00 | 450 844.00 |
CF Cash and cash equivalents | 10 247.00 | | 10 247.00 | 10 247.00 |
CH Prepaid expenses | 29 238.00 | | 29 238.00 | 29 238.00 |
CJ TOTAL (II) | 2 681 637.00 | 46 203.00 | 2 635 434.00 | 2 681 637.00 |
CO Grand total (0 to V) | 14 051 836.00 | 11 293 819.00 | 2 758 017.00 | 14 051 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 359 614.00 | 359 614.00 | | 359 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 400.00 | 119 245.00 | | -315 400.00 |
DL TOTAL (I) | 86 013.00 | 520 659.00 | | 86 013.00 |
DQ Provisions for Expenses | 43 000.00 | 37 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 37 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 928.00 | 191 442.00 | | 40 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 049.00 | 18 846.00 | | 555 049.00 |
DX Trade payables and related accounts | 1 655 836.00 | 1 691 605.00 | | 1 655 836.00 |
DY Tax and social security liabilities | 247 841.00 | 174 517.00 | | 247 841.00 |
DZ Fixed asset liabilities and related accounts | 707.00 | 707.00 | | 707.00 |
EA Other liabilities | 128 643.00 | 57 698.00 | | 128 643.00 |
EC TOTAL (IV) | 2 629 003.00 | 2 134 816.00 | | 2 629 003.00 |
EE Grand total (I to V) | 2 758 017.00 | 2 692 475.00 | | 2 758 017.00 |
EG Accrued income and payables due within one year | 2 629 003.00 | 2 134 816.00 | | 2 629 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 928.00 | 191 442.00 | | 40 928.00 |
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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 | | | 7 583 284.00 | |
FJ Net sales | | | 7 583 284.00 | |
FN Capitalized production | | | 3 028 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 819.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 10 892 044.00 | |
FW Other purchases and external expenses | | | 7 459 595.00 | |
FX Taxes, duties, and similar payments | | | 40 614.00 | |
FY Salaries and Wages | | | 386 224.00 | |
FZ Social Security Contributions | | | 147 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 714.00 | |
GF Total Operating Expenses (II) | | | 11 176 813.00 | |
GG - OPERATING RESULT (I - II) | | | -284 769.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 748.00 | |
GP Total financial income (V) | | | 9 748.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GS Negative differences of foreign exchange | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 797.00 | | | 18 797.00 |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HC Reversals of provisions and transfers of expenses | | 282 897.00 | | |
HD Total exceptional income (VII) | 19 776.00 | 282 897.00 | | 19 776.00 |
HE Exceptional expenses on management operations | 26 224.00 | | | 26 224.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 33 157.00 | | | 33 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 381.00 | 282 897.00 | | -13 381.00 |
HK Income tax | 9 351.00 | 12 476.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 921 568.00 | 7 857 805.00 | | 10 921 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 968.00 | 7 738 560.00 | | 11 236 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 400.00 | 119 245.00 | | -315 400.00 |
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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 | 8 334 862.00 | | | 8 334 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | | 11 370 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
IO DECREASES Total including other intangible assets | | | 11 258 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228 654.00 | | | 8 228 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 175.00 | | | 105 175.00 |
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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 | 8 198 447.00 | 3 049 528.00 | 359.00 | 8 198 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 105 278.00 | 3 043 055.00 | | 8 105 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 137.00 | 6 473.00 | 359.00 | 92 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 6 000.00 | | 37 000.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 1 655 836.00 | 1 655 836.00 | | 1 655 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 692.00 | 683 692.00 | | 683 692.00 |
UX Other trade receivables | 2 188 583.00 | | | 2 188 583.00 |
VG Loans with a maturity of up to one year at origin | 40 928.00 | 40 928.00 | | 40 928.00 |
VK Loans repaid during the year | 18 797.00 | | | 18 797.00 |
VP Miscellaneous | 450 844.00 | | | 450 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 841.00 | 247 841.00 | | 247 841.00 |
VS Prepaid expenses | 29 238.00 | | | 29 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 665.00 | 2 622 462.00 | 46 203.00 | 2 668 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 003.00 | 2 629 003.00 | | 2 629 003.00 |
