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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 | 682 505.00 | 96 238.00 | 778 743.00 |
AT Other tangible assets | 13 539.00 | 13 539.00 | | 13 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 792 282.00 | 696 044.00 | 96 238.00 | 792 282.00 |
BV Advances and down payments on orders | 8 861.00 | | 8 861.00 | 8 861.00 |
BX Customers and related accounts | 1 100 921.00 | | 1 100 921.00 | 1 100 921.00 |
BZ Other receivables | 137 312.00 | | 137 312.00 | 137 312.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 249 750.00 | | 1 249 750.00 | 1 249 750.00 |
CO Grand total (0 to V) | 2 042 032.00 | 696 044.00 | 1 345 988.00 | 2 042 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -1 739 579.00 | | | -1 739 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 557.00 | -1 739 579.00 | | -458 557.00 |
DL TOTAL (I) | -2 185 563.00 | -1 727 006.00 | | -2 185 563.00 |
DP Provisions for Risks | 5 100.00 | 8 521.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 8 521.00 | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | 14 889.00 | 9 420.00 | | 14 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 445.00 | 1 596 308.00 | | 2 345 445.00 |
DX Trade payables and related accounts | 567 355.00 | 848 375.00 | | 567 355.00 |
DY Tax and social security liabilities | 599 288.00 | 631 068.00 | | 599 288.00 |
EA Other liabilities | -526.00 | | | -526.00 |
EC TOTAL (IV) | 3 526 451.00 | 3 085 171.00 | | 3 526 451.00 |
EE Grand total (I to V) | 1 345 988.00 | 1 366 685.00 | | 1 345 988.00 |
EI Including equity loans | 2 345 445.00 | | | 2 345 445.00 |
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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 | 2 581 194.00 | 756 285.00 | 3 337 479.00 | 2 581 194.00 |
FJ Net sales | 2 581 194.00 | 756 285.00 | 3 337 479.00 | 2 581 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 344 151.00 | |
FU Purchases of raw materials and other supplies | | | 555 555.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 2 071 260.00 | |
FZ Social Security Contributions | | | 533 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 767 991.00 | |
GG - OPERATING RESULT (I - II) | | | -423 840.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 26 329.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 162.00 | 13 197.00 | | 12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 961.00 | 3 285 819.00 | | 3 347 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 518.00 | 5 025 398.00 | | 3 866 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 557.00 | -1 739 579.00 | | -458 557.00 |
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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 | 796 520.00 | | | 796 520.00 |
I3 DECREASES Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
I4 DECREASES Grand Total | 4 238.00 | | 792 282.00 | 4 238.00 |
IO DECREASES Total including other intangible assets | | | 778 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 743.00 | | | 778 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 539.00 | | | 13 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 641 051.00 | 54 993.00 | | 641 051.00 |
PE DEPRECIATION Total including other intangible assets | 527 512.00 | 54 993.00 | | 527 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | | | 13 539.00 |
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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 | | 3 421.00 | 8 521.00 |
7C Grand total | 8 521.00 | | 3 421.00 | 8 521.00 |
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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 | 567 355.00 | 567 355.00 | | 567 355.00 |
8C Staff and Related Accounts | 184 356.00 | 184 356.00 | | 184 356.00 |
8D Social Security and Other Social Organizations | 190 973.00 | 190 973.00 | | 190 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | -526.00 | -526.00 | | -526.00 |
UX Other trade receivables | 1 100 921.00 | 1 100 921.00 | | 1 100 921.00 |
VB VAT | 98 119.00 | 98 119.00 | | 98 119.00 |
VH Loans with a maturity of more than one year at origin | 14 889.00 | 14 889.00 | | 14 889.00 |
VI Group and Associates | 2 345 445.00 | 2 345 445.00 | | 2 345 445.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 856.00 | 65 855.00 | | 65 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 623.00 | 35 523.00 | | 35 623.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 389.00 | 1 239 389.00 | | 1 239 389.00 |
VW VAT | 158 103.00 | 158 103.00 | | 158 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 451.00 | 3 526 451.00 | | 3 526 451.00 |
