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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 664 508.00 | 1 454 673.00 | 209 835.00 | 1 664 508.00 |
AT Other tangible assets | 4 038.00 | 2 407.00 | 1 631.00 | 4 038.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 1 673 443.00 | 1 457 079.00 | 216 364.00 | 1 673 443.00 |
BL Raw materials, supplies | 104 864.00 | 69 279.00 | 35 585.00 | 104 864.00 |
BX Customers and related accounts | 16 749.00 | | 16 749.00 | 16 749.00 |
BZ Other receivables | 53 824.00 | | 53 824.00 | 53 824.00 |
CD Marketable securities | 68 313.00 | | 68 313.00 | 68 313.00 |
CF Cash and cash equivalents | 238 499.00 | | 238 499.00 | 238 499.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 488 157.00 | 69 279.00 | 418 878.00 | 488 157.00 |
CO Grand total (0 to V) | 2 161 600.00 | 1 526 359.00 | 635 241.00 | 2 161 600.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 214.00 | 430 214.00 | | 430 214.00 |
DH Retained earnings | -533 573.00 | -339 384.00 | | -533 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 089.00 | -194 189.00 | | -82 089.00 |
DL TOTAL (I) | -130 447.00 | -48 358.00 | | -130 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 509.00 | 15 046.00 | | 15 509.00 |
DX Trade payables and related accounts | 107 365.00 | 194 009.00 | | 107 365.00 |
DY Tax and social security liabilities | 16 307.00 | 20 437.00 | | 16 307.00 |
EA Other liabilities | 626 507.00 | 328 211.00 | | 626 507.00 |
EB Prepaid income (2) | | 23 389.00 | | |
EC TOTAL (IV) | 765 688.00 | 581 093.00 | | 765 688.00 |
EE Grand total (I to V) | 635 241.00 | 532 734.00 | | 635 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 934.00 | |
FJ Net sales | | | 76 934.00 | |
FN Capitalized production | | | 46 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 44 814.00 | |
FR Total operating income (I) | | | 171 710.00 | |
FV Inventory change (raw materials and supplies) | | | 12 926.00 | |
FW Other purchases and external expenses | | | 189 192.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 689.00 | |
GE Other Expenses | | | 32 641.00 | |
GF Total Operating Expenses (II) | | | 253 526.00 | |
GG - OPERATING RESULT (I - II) | | | -81 816.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 911.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 732.00 | 198 540.00 | | 171 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 820.00 | 392 729.00 | | 253 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 089.00 | -194 189.00 | | -82 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 59 846.00 | 12 689.00 | 3 255.00 | 59 846.00 |
7B Total provisions for depreciation | 59 846.00 | 12 689.00 | 3 255.00 | 59 846.00 |
7C Grand total | 59 846.00 | 12 689.00 | 3 255.00 | 59 846.00 |
UE of which provisions and reversals: - Operating | | 12 689.00 | 3 255.00 | |
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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 | 107 365.00 | 107 365.00 | | 107 365.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 507.00 | 626 507.00 | | 626 507.00 |
UT Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
UX Other trade receivables | 16 749.00 | 16 749.00 | | 16 749.00 |
VB VAT | 51 642.00 | 51 642.00 | | 51 642.00 |
VI Group and Associates | 15 509.00 | 15 509.00 | | 15 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 226.00 | 76 481.00 | 4 745.00 | 81 226.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 688.00 | 765 688.00 | | 765 688.00 |
