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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 | 1 729 833.00 | 930 490.00 | 799 342.00 | 1 729 833.00 |
AT Other tangible assets | 60 986.00 | 60 986.00 | | 60 986.00 |
AX Advances and down payments | 14 658.00 | | 14 658.00 | 14 658.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 873 038.00 | 991 477.00 | 881 560.00 | 1 873 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 775.00 | 58 171.00 | 778 604.00 | 836 775.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CF Cash and cash equivalents | 238 455.00 | | 238 455.00 | 238 455.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 119 400.00 | 58 171.00 | 1 061 229.00 | 1 119 400.00 |
CO Grand total (0 to V) | 2 992 439.00 | 1 049 648.00 | 1 942 790.00 | 2 992 439.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 165 950.00 | 165 950.00 | | 165 950.00 |
DH Retained earnings | -1 675 855.00 | -1 318 940.00 | | -1 675 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 585.00 | -356 915.00 | | -629 585.00 |
DL TOTAL (I) | -2 105 390.00 | -1 475 805.00 | | -2 105 390.00 |
DP Provisions for Risks | 63 145.00 | 55 437.00 | | 63 145.00 |
DR TOTAL (IV) | 63 145.00 | 55 437.00 | | 63 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570 000.00 | 4 220 000.00 | | 3 570 000.00 |
DX Trade payables and related accounts | 223 930.00 | 298 017.00 | | 223 930.00 |
DY Tax and social security liabilities | 183 140.00 | 395 093.00 | | 183 140.00 |
EA Other liabilities | 7 965.00 | 981.00 | | 7 965.00 |
EC TOTAL (IV) | 3 985 035.00 | 4 914 090.00 | | 3 985 035.00 |
EE Grand total (I to V) | 1 942 790.00 | 3 493 722.00 | | 1 942 790.00 |
EG Accrued income and payables due within one year | 3 985 035.00 | 4 914 090.00 | | 3 985 035.00 |
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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 | 1 498 932.00 | 65 824.00 | 1 564 757.00 | 1 498 932.00 |
FJ Net sales | 1 498 932.00 | 65 824.00 | 1 564 757.00 | 1 498 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 724.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 593 543.00 | |
FW Other purchases and external expenses | | | 1 192 892.00 | |
FX Taxes, duties, and similar payments | | | 14 419.00 | |
FY Salaries and Wages | | | 482 667.00 | |
FZ Social Security Contributions | | | 147 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 708.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 2 217 862.00 | |
GG - OPERATING RESULT (I - II) | | | -624 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 560.00 | | |
HA Exceptional income from management transactions | | 4 429.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 34 429.00 | | |
HE Exceptional expenses on management operations | 5 266.00 | | | 5 266.00 |
HG Exceptional depreciation and provisions | | 23 977.00 | | |
HH Total exceptional expenses (VIII) | 5 266.00 | 23 977.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | 10 452.00 | | -5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 543.00 | 2 629 465.00 | | 1 593 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 129.00 | 2 986 381.00 | | 2 223 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 585.00 | -356 915.00 | | -629 585.00 |
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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 | 1 858 380.00 | | 14 659.00 | 1 858 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 560.00 | |
I4 DECREASES Grand Total | | | 1 873 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 833.00 | | | 1 729 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 987.00 | | 14 659.00 | 60 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 560.00 | | | 67 560.00 |
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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 | 648 462.00 | 343 016.00 | | 648 462.00 |
PE DEPRECIATION Total including other intangible assets | 587 714.00 | 342 777.00 | | 587 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 748.00 | 239.00 | | 60 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 437.00 | 7 708.00 | | 55 437.00 |
6T Receivables | 46 116.00 | 12 055.00 | | 46 116.00 |
7B Total provisions for depreciation | 46 116.00 | 12 055.00 | | 46 116.00 |
7C Grand total | 101 553.00 | 19 763.00 | | 101 553.00 |
UE of which provisions and reversals: - Operating | | 19 763.00 | | |
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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 | 3 570 000.00 | 3 570 000.00 | | 3 570 000.00 |
8B Suppliers and Related Accounts | 223 930.00 | 223 930.00 | | 223 930.00 |
8C Staff and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 25 054.00 | 25 054.00 | | 25 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 817 763.00 | | | 817 763.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
VA Doubtful or disputed receivables | 19 013.00 | | | 19 013.00 |
VB VAT | 36 272.00 | | | 36 272.00 |
VC Group and associates | 1 344.00 | | | 1 344.00 |
VJ Loans taken out during the year | 3 570 000.00 | | | 3 570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 505.00 | 880 945.00 | 560.00 | 881 505.00 |
VW VAT | 132 084.00 | 132 084.00 | | 132 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 036.00 | 3 985 036.00 | | 3 985 036.00 |
