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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 | 6 639 304.00 | 6 145 990.00 | 493 314.00 | 6 639 304.00 |
AL Advances and down payments on intangible assets. | 353 237.00 | | 353 237.00 | 353 237.00 |
AT Other tangible assets | 18 743.00 | 17 095.00 | 1 649.00 | 18 743.00 |
BH Other financial assets | 140 458.00 | | 140 458.00 | 140 458.00 |
BJ TOTAL (I) | 7 151 742.00 | 6 163 085.00 | 988 657.00 | 7 151 742.00 |
BT Goods | 1 030 740.00 | 123 056.00 | 907 684.00 | 1 030 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 950.00 | | 1 078 950.00 | 1 078 950.00 |
BZ Other receivables | 163 551.00 | | 163 551.00 | 163 551.00 |
CF Cash and cash equivalents | 972 820.00 | | 972 820.00 | 972 820.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 3 259 523.00 | 123 056.00 | 3 136 467.00 | 3 259 523.00 |
CO Grand total (0 to V) | 10 411 264.00 | 6 286 141.00 | 4 125 124.00 | 10 411 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 500 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 069 776.00 | 34 053.00 | | 3 069 776.00 |
DD Legal reserve (1) | 39 404.00 | 39 404.00 | | 39 404.00 |
DH Retained earnings | | 748 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 615 003.00 | -1 212 945.00 | | -3 615 003.00 |
DL TOTAL (I) | 1 694 177.00 | 2 109 180.00 | | 1 694 177.00 |
DP Provisions for Risks | 713 806.00 | 850 130.00 | | 713 806.00 |
DR TOTAL (IV) | 713 806.00 | 850 130.00 | | 713 806.00 |
DX Trade payables and related accounts | 1 177 810.00 | 954 476.00 | | 1 177 810.00 |
DY Tax and social security liabilities | 143 454.00 | 92 881.00 | | 143 454.00 |
DZ Fixed asset liabilities and related accounts | | 768.00 | | |
EA Other liabilities | 395 878.00 | 80 087.00 | | 395 878.00 |
EC TOTAL (IV) | 1 717 141.00 | 1 128 211.00 | | 1 717 141.00 |
EE Grand total (I to V) | 4 125 124.00 | 4 087 522.00 | | 4 125 124.00 |
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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 | 5 545 857.00 | | 5 545 857.00 | 5 545 857.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 545 857.00 | | 5 545 857.00 | 5 545 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 740.00 | |
FR Total operating income (I) | | | 5 665 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 767.00 | |
FT Inventory change (goods) | | | -90 236.00 | |
FW Other purchases and external expenses | | | 4 545 961.00 | |
FX Taxes, duties, and similar payments | | | 230 105.00 | |
FY Salaries and Wages | | | 839 036.00 | |
FZ Social Security Contributions | | | 314 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 852.00 | |
GE Other Expenses | | | 156 096.00 | |
GF Total Operating Expenses (II) | | | 9 280 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 130.00 | |
GP Total financial income (V) | | | 495 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 495 130.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 495 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -307.00 | -211.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 728.00 | 6 882 444.00 | | 6 160 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 775 731.00 | 8 095 389.00 | | 9 775 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 615 003.00 | -1 212 945.00 | | -3 615 003.00 |
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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 | 6 996 141.00 | | 516 332.00 | 6 996 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 049.00 | 140 458.00 | |
I4 DECREASES Grand Total | 227 682.00 | 133 049.00 | 7 151 741.00 | 227 682.00 |
IO DECREASES Total including other intangible assets | 227 682.00 | | 6 992 540.00 | 227 682.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962 292.00 | | 257 930.00 | 6 962 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 743.00 | | | 18 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 105.00 | | 258 402.00 | 15 105.00 |
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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 | 5 979 352.00 | 183 733.00 | | 5 979 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 963 211.00 | 182 779.00 | | 5 963 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 140.00 | 955.00 | | 16 140.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 130.00 | 348 692.00 | 553 816.00 | 850 130.00 |
6N Inventories and work in progress | 17 373.00 | 123 056.00 | 61 054.00 | 17 373.00 |
7B Total provisions for depreciation | 18 953.00 | 123 056.00 | 61 054.00 | 18 953.00 |
7C Grand total | 869 083.00 | 471 748.00 | 614 870.00 | 869 083.00 |
UE of which provisions and reversals: - Operating | | 471 748.00 | 119 740.00 | |
UG - Financial | | | 495 130.00 | |
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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 | 1 267 715.00 | 1 267 715.00 | | 1 267 715.00 |
8C Staff and Related Accounts | 58 224.00 | 58 224.00 | | 58 224.00 |
8D Social Security and Other Social Organizations | 81 807.00 | 81 807.00 | | 81 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
UT Other financial assets | 140 458.00 | | 140 458.00 | 140 458.00 |
UX Other trade receivables | 1 079 525.00 | 1 079 525.00 | | 1 079 525.00 |
UY Staff and related accounts | 6 718.00 | 418.00 | 6 300.00 | 6 718.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 139 110.00 | 139 110.00 | | 139 110.00 |
VI Group and Associates | 369 140.00 | 369 140.00 | | 369 140.00 |
VM Income taxes | 17 355.00 | 17 355.00 | | 17 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 905.00 | 89 905.00 | | 89 905.00 |
VS Prepaid expenses | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 900.00 | 1 340 142.00 | 146 758.00 | 1 486 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 621.00 | 1 807 621.00 | | 1 807 621.00 |
