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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 | 5 610 183.00 | 3 500 889.00 | 2 109 294.00 | 5 610 183.00 |
AJ Other Intangible Assets | 302 029.00 | | 302 029.00 | 302 029.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 1 272 082.00 | 665 712.00 | 606 370.00 | 1 272 082.00 |
BH Other financial assets | 70 773.00 | | 70 773.00 | 70 773.00 |
BJ TOTAL (I) | 7 256 765.00 | 4 168 299.00 | 3 088 465.00 | 7 256 765.00 |
BT Goods | 521 448.00 | 40 599.00 | 480 849.00 | 521 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 528 618.00 | 16 254.00 | 1 512 364.00 | 1 528 618.00 |
BZ Other receivables | 821 838.00 | | 821 838.00 | 821 838.00 |
CD Marketable securities | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 1 841 263.00 | | 1 841 263.00 | 1 841 263.00 |
CH Prepaid expenses | 171 351.00 | | 171 351.00 | 171 351.00 |
CJ TOTAL (II) | 4 900 084.00 | 56 854.00 | 4 843 231.00 | 4 900 084.00 |
CO Grand total (0 to V) | 12 156 849.00 | 4 225 153.00 | 7 931 696.00 | 12 156 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 108 320.00 | 1 558 320.00 | | 4 108 320.00 |
DD Legal reserve (1) | 124 160.00 | 122 599.00 | | 124 160.00 |
DH Retained earnings | 782 546.00 | 752 886.00 | | 782 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288 119.00 | 31 221.00 | | -2 288 119.00 |
DL TOTAL (I) | 2 726 908.00 | 2 465 027.00 | | 2 726 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 000.00 | 300 000.00 | | 2 550 000.00 |
DX Trade payables and related accounts | 1 263 004.00 | 1 944 278.00 | | 1 263 004.00 |
DY Tax and social security liabilities | 945 365.00 | 1 161 948.00 | | 945 365.00 |
EA Other liabilities | 614.00 | 871.00 | | 614.00 |
EB Prepaid income (2) | 445 805.00 | 489 488.00 | | 445 805.00 |
EC TOTAL (IV) | 5 204 788.00 | 3 896 585.00 | | 5 204 788.00 |
EE Grand total (I to V) | 7 931 696.00 | 6 361 612.00 | | 7 931 696.00 |
EG Accrued income and payables due within one year | 2 654 788.00 | 3 596 585.00 | | 2 654 788.00 |
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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 | | | 5 380 806.00 | |
FJ Net sales | | | 5 380 806.00 | |
FN Capitalized production | | | 1 839 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 272 243.00 | |
FS Purchases of goods (including customs duties) | | | 231 323.00 | |
FT Inventory change (goods) | | | 32 624.00 | |
FU Purchases of raw materials and other supplies | | | 13 229.00 | |
FW Other purchases and external expenses | | | 5 456 214.00 | |
FX Taxes, duties, and similar payments | | | 125 535.00 | |
FY Salaries and Wages | | | 2 110 057.00 | |
FZ Social Security Contributions | | | 987 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 128.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 437 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164 794.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 126 194.00 | |
GS Negative differences of foreign exchange | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 130 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 1 464.00 | 52.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 472.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -17.00 | | -1 464.00 |
HK Income tax | -8 150.00 | | | -8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 999.00 | 7 259 236.00 | | 7 272 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561 118.00 | 7 228 015.00 | | 9 561 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288 119.00 | 31 221.00 | | -2 288 119.00 |
HP References: Equipment leasing | 2 744.00 | 2 744.00 | | 2 744.00 |
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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 | 4 876 719.00 | | 2 514 572.00 | 4 876 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 773.00 | |
I4 DECREASES Grand Total | | 134 527.00 | 7 256 765.00 | |
IO DECREASES Total including other intangible assets | | 134 527.00 | 5 912 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 068 691.00 | | 1 978 048.00 | 4 068 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 256.00 | | 536 525.00 | 737 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 773.00 | | | 70 773.00 |
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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 | 3 695 321.00 | 472 979.00 | 4 168 299.00 | 3 695 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 111 516.00 | 389 373.00 | 3 500 889.00 | 3 111 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 805.00 | 83 606.00 | 667 411.00 | 583 805.00 |
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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 | 1 263 004.00 | 1 263 004.00 | | 1 263 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 614.00 | 614.00 | | 2 550 614.00 |
8L Deferred income | 445 805.00 | 445 805.00 | | 445 805.00 |
UT Other financial assets | 70 773.00 | | 70 773.00 | 70 773.00 |
UX Other trade receivables | 1 528 618.00 | 1 528 618.00 | | 1 528 618.00 |
VP Miscellaneous | 821 838.00 | 821 838.00 | | 821 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 945 365.00 | 945 365.00 | | 945 365.00 |
VS Prepaid expenses | 171 351.00 | 171 351.00 | | 171 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 579.00 | 2 521 807.00 | 70 773.00 | 2 592 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 788.00 | 2 654 788.00 | | 5 204 788.00 |
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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 | 42.00 | | | 42.00 |
