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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 | 3 439 568.00 | 2 615 503.00 | 824 065.00 | 3 439 568.00 |
AJ Other Intangible Assets | 71 310.00 | 8 200.00 | 63 110.00 | 71 310.00 |
AT Other tangible assets | 28 339.00 | 27 231.00 | 1 107.00 | 28 339.00 |
BJ TOTAL (I) | 3 693 219.00 | 2 804 937.00 | 888 282.00 | 3 693 219.00 |
BR Intermediate and finished products | 1 434 094.00 | 519 250.00 | 914 844.00 | 1 434 094.00 |
BT Goods | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 488 454.00 | | 488 454.00 | 488 454.00 |
BZ Other receivables | 614 070.00 | | 614 070.00 | 614 070.00 |
CF Cash and cash equivalents | 48 865.00 | | 48 865.00 | 48 865.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 589 777.00 | 519 250.00 | 2 070 527.00 | 2 589 777.00 |
CO Grand total (0 to V) | 6 282 996.00 | 3 324 187.00 | 2 958 809.00 | 6 282 996.00 |
CX Development or Research and Development Expenses | 154 003.00 | 154 003.00 | | 154 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | 120 218.00 | | 120 218.00 |
DD Legal reserve (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 23 280.00 | 23 280.00 | | 23 280.00 |
DH Retained earnings | -28 265.00 | 22 551.00 | | -28 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 179.00 | -50 816.00 | | -16 179.00 |
DL TOTAL (I) | 100 280.00 | 116 459.00 | | 100 280.00 |
DU Loans and Debts from Credit Institutions (3) | 155 838.00 | 400 234.00 | | 155 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 941.00 | 424 000.00 | | 350 941.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 2 258 742.00 | 2 322 556.00 | | 2 258 742.00 |
DY Tax and social security liabilities | 34 295.00 | 128 636.00 | | 34 295.00 |
EA Other liabilities | 58 712.00 | 65 098.00 | | 58 712.00 |
EC TOTAL (IV) | 2 858 529.00 | 3 341 272.00 | | 2 858 529.00 |
EE Grand total (I to V) | 2 958 809.00 | 3 457 731.00 | | 2 958 809.00 |
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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 | 8 046.00 | | 8 048.00 | 8 046.00 |
FD Production sold - goods | 955 557.00 | | 955 557.00 | 955 557.00 |
FG Production sold - services | -14 131.00 | | -14 131.00 | -14 131.00 |
FJ Net sales | 949 472.00 | | 949 472.00 | 949 472.00 |
FM Inventory production | | | 6 444.00 | |
FO Operating subsidies | | | 300 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 57 135.00 | |
FR Total operating income (I) | | | 1 314 280.00 | |
FS Purchases of goods (including customs duties) | | | 4 062.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 829 338.00 | |
FX Taxes, duties, and similar payments | | | -509.00 | |
FY Salaries and Wages | | | 148 050.00 | |
FZ Social Security Contributions | | | 50 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 258.00 | |
GE Other Expenses | | | 148 875.00 | |
GF Total Operating Expenses (II) | | | 1 930 829.00 | |
GG - OPERATING RESULT (I - II) | | | -616 549.00 | |
GL Other interest and similar income | | | 627 000.00 | |
GP Total financial income (V) | | | 627 000.00 | |
GR Interest and similar expenses | | | 19 017.00 | |
GU Total financial expenses (VI) | | | 19 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 120 000.00 | 86 554.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 750.00 | 86 554.00 | | 120 750.00 |
HE Exceptional expenses on management operations | 8 362.00 | 657.00 | | 8 362.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 86 554.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 128 362.00 | 87 211.00 | | 128 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 612.00 | -657.00 | | -7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 030.00 | 2 176 352.00 | | 2 062 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 209.00 | 2 227 168.00 | | 2 078 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 180.00 | -50 816.00 | | -16 180.00 |
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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 | 3 223 421.00 | | 577 798.00 | 3 223 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 003.00 | | | 154 003.00 |
I4 DECREASES Grand Total | | 108 000.00 | 3 693 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 003.00 | |
IO DECREASES Total including other intangible assets | | 108 000.00 | 3 510 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041 079.00 | | 577 798.00 | 3 041 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
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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 | 2 201 879.00 | 603 058.00 | | 2 201 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 003.00 | | | 154 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 022 910.00 | 600 793.00 | | 2 022 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 966.00 | 2 265.00 | | 24 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 371 992.00 | 147 258.00 | | 371 992.00 |
7B Total provisions for depreciation | 371 992.00 | 147 258.00 | | 371 992.00 |
7C Grand total | 371 992.00 | 147 258.00 | | 371 992.00 |
UE of which provisions and reversals: - Operating | | 147 258.00 | | |
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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 | 2 258 742.00 | 2 258 742.00 | | 2 258 742.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 712.00 | 58 712.00 | | 58 712.00 |
UX Other trade receivables | 488 454.00 | 488 454.00 | | 488 454.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 313 598.00 | 313 598.00 | | 313 598.00 |
VG Loans with a maturity of up to one year at origin | 155 838.00 | 155 838.00 | | 155 838.00 |
VI Group and Associates | 350 941.00 | 350 941.00 | | 350 941.00 |
VM Income taxes | 27 282.00 | 27 282.00 | | 27 282.00 |
VP Miscellaneous | 9 458.00 | 9 458.00 | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 371.00 | 263 371.00 | | 263 371.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 294.00 | 1 103 294.00 | | 1 103 294.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 529.00 | 2 858 529.00 | | 2 858 529.00 |
