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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 207.00 | 15 207.00 | | 15 207.00 |
AF Concessions, Patents and Similar Rights | 882 516.00 | 595 120.00 | 287 396.00 | 882 516.00 |
AJ Other Intangible Assets | 276 197.00 | | 276 197.00 | 276 197.00 |
AT Other tangible assets | 71 171.00 | 59 095.00 | 12 076.00 | 71 171.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 1 367 332.00 | 694 421.00 | 672 911.00 | 1 367 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 849.00 | 40 256.00 | 350 593.00 | 390 849.00 |
BZ Other receivables | 320 021.00 | 87 500.00 | 232 521.00 | 320 021.00 |
CF Cash and cash equivalents | 88 947.00 | | 88 947.00 | 88 947.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 802 860.00 | 127 756.00 | 675 104.00 | 802 860.00 |
CO Grand total (0 to V) | 2 170 192.00 | 822 177.00 | 1 348 015.00 | 2 170 192.00 |
CP Shares due in less than one year | 12 177.00 | | | 12 177.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
CX Development or Research and Development Expenses | 84 894.00 | | 84 894.00 | 84 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 912 935.00 | 826 355.00 | | 912 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 207.00 | 86 580.00 | | -106 207.00 |
DL TOTAL (I) | 916 728.00 | 1 022 935.00 | | 916 728.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DW Advances and down payments received on current orders | | 19 640.00 | | |
DX Trade payables and related accounts | 56 629.00 | 41 244.00 | | 56 629.00 |
DY Tax and social security liabilities | 215 719.00 | 232 400.00 | | 215 719.00 |
EA Other liabilities | 98 877.00 | 48 679.00 | | 98 877.00 |
EC TOTAL (IV) | 431 287.00 | 402 023.00 | | 431 287.00 |
EE Grand total (I to V) | 1 348 015.00 | 1 424 958.00 | | 1 348 015.00 |
EG Accrued income and payables due within one year | 371 287.00 | 342 023.00 | | 371 287.00 |
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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 | -7 193.00 | | -7 193.00 | -7 193.00 |
FG Production sold - services | 718 219.00 | | 718 219.00 | 718 219.00 |
FJ Net sales | 711 026.00 | | 711 026.00 | 711 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 878 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 234 521.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 516 129.00 | |
FZ Social Security Contributions | | | 192 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 972.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 060 821.00 | |
GG - OPERATING RESULT (I - II) | | | -182 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 271.00 | 153 219.00 | | 167 271.00 |
HA Exceptional income from management transactions | | 5 122.00 | | |
HD Total exceptional income (VII) | | 5 122.00 | | |
HE Exceptional expenses on management operations | 12 935.00 | 100 763.00 | | 12 935.00 |
HH Total exceptional expenses (VIII) | 12 935.00 | 100 763.00 | | 12 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 935.00 | -95 641.00 | | -12 935.00 |
HK Income tax | -88 531.00 | -105 555.00 | | -88 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 612.00 | 1 063 202.00 | | 880 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 819.00 | 976 622.00 | | 986 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 207.00 | 86 580.00 | | -106 207.00 |
HP References: Equipment leasing | 4 877.00 | 9 167.00 | | 4 877.00 |
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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 | 1 189 733.00 | | 369 196.00 | 1 189 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 207.00 | | 174 297.00 | 115 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 347.00 | |
I4 DECREASES Grand Total | 191 429.00 | 168.00 | 1 367 332.00 | 191 429.00 |
IN DECREASES Start-up, development, or research expenses | 189 403.00 | | 100 101.00 | 189 403.00 |
IO DECREASES Total including other intangible assets | | 168.00 | 1 158 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 026.00 | | 71 171.00 | 2 026.00 |
KD ACQUISITIONS Total including other intangible assets | 969 479.00 | | 189 403.00 | 969 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 700.00 | | 5 497.00 | 67 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 347.00 | | | 37 347.00 |
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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 | 564 617.00 | 104 972.00 | 168.00 | 564 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 375.00 | | 168.00 | 15 375.00 |
PE DEPRECIATION Total including other intangible assets | 497 380.00 | 97 740.00 | | 497 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 862.00 | 7 233.00 | | 51 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 256.00 | | | 40 256.00 |
6X Other provisions for depreciation | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 152 756.00 | | | 152 756.00 |
7C Grand total | 152 756.00 | | | 152 756.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 629.00 | 56 629.00 | | 56 629.00 |
8C Staff and Related Accounts | 29 605.00 | 29 605.00 | | 29 605.00 |
8D Social Security and Other Social Organizations | 111 840.00 | 111 840.00 | | 111 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 877.00 | 98 877.00 | | 98 877.00 |
UT Other financial assets | 12 177.00 | 12 177.00 | | 12 177.00 |
UX Other trade receivables | 346 503.00 | 346 503.00 | | 346 503.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 44 346.00 | 44 346.00 | | 44 346.00 |
VB VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VC Group and associates | 217 833.00 | 217 833.00 | | 217 833.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 51 000.00 | 60 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 88 531.00 | 88 531.00 | | 88 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 089.00 | 726 089.00 | | 726 089.00 |
VW VAT | 54 510.00 | 54 510.00 | | 54 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 287.00 | 371 287.00 | 51 000.00 | 431 287.00 |
