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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 | 1 575 129.00 | 484 653.00 | 1 090 476.00 | 1 575 129.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 373.00 | 10 320.00 | 7 053.00 | 17 373.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 640 930.00 | 523 156.00 | 1 117 774.00 | 1 640 930.00 |
BV Advances and down payments on orders | 26 444.00 | | 26 444.00 | 26 444.00 |
BX Customers and related accounts | 79 854.00 | 63 382.00 | 16 472.00 | 79 854.00 |
BZ Other receivables | 326 788.00 | | 326 788.00 | 326 788.00 |
CF Cash and cash equivalents | 20 486.00 | | 20 486.00 | 20 486.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 454 410.00 | 63 382.00 | 391 028.00 | 454 410.00 |
CO Grand total (0 to V) | 2 095 340.00 | 586 538.00 | 1 508 802.00 | 2 095 340.00 |
CR Shares due in more than one year | 75 054.00 | | | 75 054.00 |
CX Development or Research and Development Expenses | 46 928.00 | 28 183.00 | 18 745.00 | 46 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DB Share, merger, contribution premiums, etc. | 447 051.00 | 447 051.00 | | 447 051.00 |
DH Retained earnings | -1 000 638.00 | -701 181.00 | | -1 000 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 582.00 | -299 458.00 | | -820 582.00 |
DL TOTAL (I) | -1 374 000.00 | -553 417.00 | | -1 374 000.00 |
DP Provisions for Risks | 233 000.00 | | | 233 000.00 |
DR TOTAL (IV) | 233 000.00 | | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 053.00 | 65 389.00 | | 30 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 687.00 | 1 365 185.00 | | 1 806 687.00 |
DX Trade payables and related accounts | 580 876.00 | 411 267.00 | | 580 876.00 |
DY Tax and social security liabilities | 223 184.00 | 219 658.00 | | 223 184.00 |
EA Other liabilities | 9 000.00 | 9 572.00 | | 9 000.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 2 649 801.00 | 2 141 071.00 | | 2 649 801.00 |
EE Grand total (I to V) | 1 508 802.00 | 1 587 654.00 | | 1 508 802.00 |
EG Accrued income and payables due within one year | 2 639 801.00 | 2 095 769.00 | | 2 639 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 87.00 | | 53.00 |
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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 | 169 860.00 | | 169 860.00 | 169 860.00 |
FJ Net sales | 169 860.00 | | 169 860.00 | 169 860.00 |
FN Capitalized production | | | 171 453.00 | |
FO Operating subsidies | | | 16 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 858.00 | |
FW Other purchases and external expenses | | | 252 105.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 301 399.00 | |
FZ Social Security Contributions | | | 149 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 940.00 | |
GB Operating Expenses - Provisions | | | 233 000.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 1 236 813.00 | |
GG - OPERATING RESULT (I - II) | | | -872 955.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4 609.00 | -6 471.00 | | -4 609.00 |
HG Exceptional depreciation and provisions | 4 917.00 | | | 4 917.00 |
HH Total exceptional expenses (VIII) | 308.00 | -6 471.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 6 471.00 | | -308.00 |
HK Income tax | -84 183.00 | -119 846.00 | | -84 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 858.00 | 454 084.00 | | 363 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 441.00 | 753 542.00 | | 1 184 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 582.00 | -299 458.00 | | -820 582.00 |
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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 | 1 473 099.00 | | 180 022.00 | 1 473 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 928.00 | | | 46 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 12 191.00 | 1 640 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 17 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 676.00 | | 171 453.00 | 1 403 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 595.00 | | 8 569.00 | 15 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 232 090.00 | 297 857.00 | 6 791.00 | 232 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 797.00 | 9 386.00 | | 18 797.00 |
PE DEPRECIATION Total including other intangible assets | 206 324.00 | 278 329.00 | | 206 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969.00 | 10 143.00 | 6 791.00 | 6 969.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 233 000.00 | | |
6T Receivables | 63 382.00 | | | 63 382.00 |
7B Total provisions for depreciation | 63 382.00 | | | 63 382.00 |
7C Grand total | 63 382.00 | 233 000.00 | | 63 382.00 |
UE of which provisions and reversals: - Operating | | 233 000.00 | | |
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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 | 580 876.00 | 580 876.00 | | 580 876.00 |
8C Staff and Related Accounts | 112 091.00 | 112 091.00 | | 112 091.00 |
8D Social Security and Other Social Organizations | 83 123.00 | 83 123.00 | | 83 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 75 054.00 | | 75 054.00 | 75 054.00 |
VB VAT | 85 749.00 | 85 749.00 | | 85 749.00 |
VC Group and associates | 208 022.00 | 208 022.00 | | 208 022.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
VI Group and Associates | 1 806 687.00 | 1 806 687.00 | | 1 806 687.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 54 802.00 | | | 54 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 817.00 | 32 817.00 | | 32 817.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 980.00 | 332 426.00 | 76 554.00 | 408 980.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 801.00 | 2 639 801.00 | 10 000.00 | 2 649 801.00 |
