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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 | 1 402 634.00 | 1 308 171.00 | 94 463.00 | 1 402 634.00 |
AH Goodwill | 105 090.00 | | 105 090.00 | 105 090.00 |
AR Technical installations, industrial equipment and tools | 96 247.00 | 96 247.00 | | 96 247.00 |
AT Other tangible assets | 562 489.00 | 480 656.00 | 81 834.00 | 562 489.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 59 265.00 | | 59 265.00 | 59 265.00 |
BJ TOTAL (I) | 2 228 025.00 | 1 885 074.00 | 342 951.00 | 2 228 025.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60 285.00 | | 60 285.00 | 60 285.00 |
BZ Other receivables | 52 900.00 | | 52 900.00 | 52 900.00 |
CD Marketable securities | 227 395.00 | | 227 395.00 | 227 395.00 |
CF Cash and cash equivalents | 358 718.00 | | 358 718.00 | 358 718.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 708 056.00 | | 708 056.00 | 708 056.00 |
CO Grand total (0 to V) | 2 936 080.00 | 1 885 074.00 | 1 051 007.00 | 2 936 080.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | | 30 030.00 |
DH Retained earnings | 287 882.00 | 547 152.00 | | 287 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 177.00 | -259 270.00 | | -102 177.00 |
DK Regulated provisions | -80.00 | -80.00 | | -80.00 |
DL TOTAL (I) | 515 954.00 | 618 132.00 | | 515 954.00 |
DU Loans and Debts from Credit Institutions (3) | 170 898.00 | 282 727.00 | | 170 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 441.00 | 185 135.00 | | 181 441.00 |
DX Trade payables and related accounts | 26 478.00 | 72 786.00 | | 26 478.00 |
DY Tax and social security liabilities | 8 357.00 | 9 834.00 | | 8 357.00 |
EA Other liabilities | 147 878.00 | 131 981.00 | | 147 878.00 |
EC TOTAL (IV) | 535 052.00 | 682 463.00 | | 535 052.00 |
EE Grand total (I to V) | 1 051 007.00 | 1 300 595.00 | | 1 051 007.00 |
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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 | 38 816.00 | | 38 816.00 | 38 816.00 |
FG Production sold - services | 728 667.00 | 22 054.00 | 750 721.00 | 728 667.00 |
FJ Net sales | 767 483.00 | 22 054.00 | 789 537.00 | 767 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 4 117.00 | |
FR Total operating income (I) | | | 799 778.00 | |
FS Purchases of goods (including customs duties) | | | 72 113.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 588 060.00 | |
FX Taxes, duties, and similar payments | | | 12 861.00 | |
FY Salaries and Wages | | | 95 429.00 | |
FZ Social Security Contributions | | | 31 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 698.00 | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 984 619.00 | |
GG - OPERATING RESULT (I - II) | | | -184 841.00 | |
GH Attributed profit or transferred loss (III) | | | 90 000.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 940.00 | | |
HD Total exceptional income (VII) | | 17 940.00 | | |
HE Exceptional expenses on management operations | 323.00 | 19 055.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 19 055.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -1 115.00 | | -323.00 |
HK Income tax | -4 553.00 | -4 417.00 | | -4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 186.00 | 766 167.00 | | 890 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 364.00 | 1 025 437.00 | | 992 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 177.00 | -259 270.00 | | -102 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -80.00 | | | -80.00 |
7C Grand total | -80.00 | | | -80.00 |
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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 | 181 441.00 | 181 441.00 | | 181 441.00 |
8B Suppliers and Related Accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 878.00 | 147 878.00 | | 147 878.00 |
VG Loans with a maturity of up to one year at origin | 170 898.00 | 170 898.00 | | 170 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 758.00 | 119 493.00 | 59 265.00 | 178 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 052.00 | 535 052.00 | | 535 052.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
