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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 | 1 316 170.00 | 907 310.00 | 408 860.00 | 1 316 170.00 |
AJ Other Intangible Assets | 511 312.00 | | 511 312.00 | 511 312.00 |
AT Other tangible assets | 54 461.00 | 26 574.00 | 27 887.00 | 54 461.00 |
BH Other financial assets | 40 017.00 | | 40 017.00 | 40 017.00 |
BJ TOTAL (I) | 1 933 644.00 | 945 569.00 | 988 076.00 | 1 933 644.00 |
BX Customers and related accounts | 173 870.00 | 4 576.00 | 169 294.00 | 173 870.00 |
BZ Other receivables | 594 627.00 | 377 411.00 | 217 216.00 | 594 627.00 |
CF Cash and cash equivalents | 704 301.00 | | 704 301.00 | 704 301.00 |
CH Prepaid expenses | 68 006.00 | | 68 006.00 | 68 006.00 |
CJ TOTAL (II) | 1 540 803.00 | 381 986.00 | 1 158 817.00 | 1 540 803.00 |
CO Grand total (0 to V) | 3 474 447.00 | 1 327 555.00 | 2 146 893.00 | 3 474 447.00 |
CU Other investments | 11 685.00 | 11 685.00 | | 11 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 925.00 | 35 925.00 | | 35 925.00 |
DB Share, merger, contribution premiums, etc. | 2 061 967.00 | 2 061 967.00 | | 2 061 967.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 026.00 | 3 026.00 | | 3 026.00 |
DH Retained earnings | -732 481.00 | -126 773.00 | | -732 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 465.00 | -605 709.00 | | -1 162 465.00 |
DL TOTAL (I) | 207 172.00 | 1 369 636.00 | | 207 172.00 |
DN Conditional advances | 22 169.00 | 29 405.00 | | 22 169.00 |
DO TOTAL (II) | 22 169.00 | 29 405.00 | | 22 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 754.00 | 1 815 460.00 | | 1 473 754.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 47 128.00 | 53 981.00 | | 47 128.00 |
DY Tax and social security liabilities | 168 581.00 | 163 861.00 | | 168 581.00 |
DZ Fixed asset liabilities and related accounts | | 38 044.00 | | |
EA Other liabilities | | 4 800.00 | | |
EB Prepaid income (2) | 227 869.00 | 164 216.00 | | 227 869.00 |
EC TOTAL (IV) | 1 917 552.00 | 2 240 362.00 | | 1 917 552.00 |
EE Grand total (I to V) | 2 146 893.00 | 3 639 403.00 | | 2 146 893.00 |
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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 | 775 057.00 | 32 725.00 | 807 782.00 | 775 057.00 |
FJ Net sales | 775 057.00 | 32 725.00 | 807 782.00 | 775 057.00 |
FN Capitalized production | | | 487 316.00 | |
FO Operating subsidies | | | 62 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 516.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 391 569.00 | |
FW Other purchases and external expenses | | | 610 669.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 1 078 807.00 | |
FZ Social Security Contributions | | | 292 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 986.00 | |
GE Other Expenses | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 2 712 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 025.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 685.00 | |
GR Interest and similar expenses | | | 48 845.00 | |
GU Total financial expenses (VI) | | | 60 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 544.00 | 1 904.00 | | 15 544.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 15 824.00 | 1 904.00 | | 15 824.00 |
HE Exceptional expenses on management operations | 6 644.00 | 10 994.00 | | 6 644.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | 10 994.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 004.00 | -9 089.00 | | 9 004.00 |
HK Income tax | -210 086.00 | -156 674.00 | | -210 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 394.00 | 1 217 189.00 | | 1 407 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 858.00 | 1 822 898.00 | | 2 569 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 465.00 | -605 709.00 | | -1 162 465.00 |
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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 | 1 413 913.00 | | 520 580.00 | 1 413 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 702.00 | |
I4 DECREASES Grand Total | | 848.00 | 1 933 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 54 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 170.00 | | 511 312.00 | 1 316 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 082.00 | | 9 227.00 | 46 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 661.00 | | 41.00 | 51 661.00 |
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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 | 607 776.00 | 326 780.00 | 671.00 | 607 776.00 |
PE DEPRECIATION Total including other intangible assets | 591 898.00 | 315 412.00 | | 591 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 878.00 | 11 368.00 | 671.00 | 15 878.00 |
