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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 | 241 500.00 | 29 921.00 | 211 579.00 | 241 500.00 |
AJ Other Intangible Assets | 210 692.00 | 65 783.00 | 144 909.00 | 210 692.00 |
AR Technical installations, industrial equipment and tools | 624 394.00 | 134 136.00 | 490 259.00 | 624 394.00 |
AT Other tangible assets | 56 285.00 | 8 062.00 | 48 223.00 | 56 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 132 946.00 | 237 902.00 | 895 044.00 | 1 132 946.00 |
BT Goods | 10 998.00 | | 10 998.00 | 10 998.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 868.00 | 319.00 | 3 549.00 | 3 868.00 |
BZ Other receivables | 222 771.00 | | 222 771.00 | 222 771.00 |
CF Cash and cash equivalents | 83 382.00 | | 83 382.00 | 83 382.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 343 605.00 | 319.00 | 343 286.00 | 343 605.00 |
CO Grand total (0 to V) | 1 476 551.00 | 238 220.00 | 1 238 331.00 | 1 476 551.00 |
CR Shares due in more than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -362 774.00 | | | -362 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 606.00 | -362 774.00 | | -438 606.00 |
DL TOTAL (I) | -786 380.00 | -347 774.00 | | -786 380.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 46.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 930.00 | 1 207 442.00 | | 1 784 930.00 |
DX Trade payables and related accounts | 148 587.00 | 533 694.00 | | 148 587.00 |
DY Tax and social security liabilities | 84 237.00 | 75 091.00 | | 84 237.00 |
EA Other liabilities | 6 328.00 | 6 755.00 | | 6 328.00 |
EC TOTAL (IV) | 2 024 711.00 | 1 823 027.00 | | 2 024 711.00 |
EE Grand total (I to V) | 1 238 331.00 | 1 475 253.00 | | 1 238 331.00 |
EG Accrued income and payables due within one year | 2 024 711.00 | 1 823 027.00 | | 2 024 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 46.00 | | 629.00 |
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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
FG Production sold - services | 1 705 785.00 | | 1 705 785.00 | 1 705 785.00 |
FJ Net sales | 1 707 315.00 | | 1 707 315.00 | 1 707 315.00 |
FO Operating subsidies | | | 15 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 722 773.00 | |
FS Purchases of goods (including customs duties) | | | 257 438.00 | |
FT Inventory change (goods) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 1 250 996.00 | |
FX Taxes, duties, and similar payments | | | 37 664.00 | |
FY Salaries and Wages | | | 312 684.00 | |
FZ Social Security Contributions | | | 77 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 66 317.00 | |
GF Total Operating Expenses (II) | | | 2 161 379.00 | |
GG - OPERATING RESULT (I - II) | | | -438 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 773.00 | 797 356.00 | | 1 722 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 379.00 | 1 160 130.00 | | 2 161 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 606.00 | -362 774.00 | | -438 606.00 |
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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 | 1 103 074.00 | | | 1 103 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 132 946.00 | |
IO DECREASES Total including other intangible assets | | | 452 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 192.00 | | | 452 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 882.00 | | | 650 882.00 |
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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 | 82 681.00 | 155 221.00 | | 82 681.00 |
PE DEPRECIATION Total including other intangible assets | 34 399.00 | 61 305.00 | | 34 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 282.00 | 93 916.00 | | 48 282.00 |
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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 | 1 784 930.00 | 1 784 930.00 | | 1 784 930.00 |
8B Suppliers and Related Accounts | 148 587.00 | 148 587.00 | | 148 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 3 868.00 | | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VP Miscellaneous | 222 771.00 | | | 222 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 237.00 | 84 237.00 | | 84 237.00 |
VS Prepaid expenses | 7 587.00 | | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 301.00 | 233 898.00 | 403.00 | 234 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 711.00 | 2 024 711.00 | | 2 024 711.00 |
