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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 | 2 164 885.00 | 1 195 440.00 | 969 445.00 | 2 164 885.00 |
AT Other tangible assets | 11 487.00 | 10 008.00 | 1 479.00 | 11 487.00 |
BH Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
BJ TOTAL (I) | 2 205 727.00 | 1 205 448.00 | 1 000 279.00 | 2 205 727.00 |
BT Goods | 71 784.00 | | 71 784.00 | 71 784.00 |
BX Customers and related accounts | 308 262.00 | 1 000.00 | 307 262.00 | 308 262.00 |
BZ Other receivables | 63 569.00 | | 63 569.00 | 63 569.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 31 023.00 | | 31 023.00 | 31 023.00 |
CF Cash and cash equivalents | 122 024.00 | | 122 024.00 | 122 024.00 |
CH Prepaid expenses | 63 458.00 | | 63 458.00 | 63 458.00 |
CJ TOTAL (II) | 660 121.00 | 1 000.00 | 659 121.00 | 660 121.00 |
CO Grand total (0 to V) | 2 865 848.00 | 1 206 448.00 | 1 659 400.00 | 2 865 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 505.00 | 278 505.00 | | 278 505.00 |
DB Share, merger, contribution premiums, etc. | 1 657 844.00 | 1 657 844.00 | | 1 657 844.00 |
DH Retained earnings | -1 628 075.00 | -834 318.00 | | -1 628 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 211.00 | -793 757.00 | | -133 211.00 |
DL TOTAL (I) | 175 063.00 | 308 274.00 | | 175 063.00 |
DN Conditional advances | 28 000.00 | 53 000.00 | | 28 000.00 |
DO TOTAL (II) | 28 000.00 | 53 000.00 | | 28 000.00 |
DP Provisions for Risks | 33 350.00 | | | 33 350.00 |
DR TOTAL (IV) | 33 350.00 | | | 33 350.00 |
DS Convertible Bond Issues | | 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 214 660.00 | 345 006.00 | | 214 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 054.00 | 805 337.00 | | 734 054.00 |
DX Trade payables and related accounts | 244 744.00 | 196 191.00 | | 244 744.00 |
DY Tax and social security liabilities | 202 068.00 | 209 028.00 | | 202 068.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 23 046.00 | 10 964.00 | | 23 046.00 |
EC TOTAL (IV) | 1 418 692.00 | 1 566 829.00 | | 1 418 692.00 |
ED (V) | 4 295.00 | | | 4 295.00 |
EE Grand total (I to V) | 1 659 400.00 | 1 928 103.00 | | 1 659 400.00 |
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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 | 547 202.00 | | 547 202.00 | 547 202.00 |
FG Production sold - services | 1 052 650.00 | | 1 052 650.00 | 1 052 650.00 |
FJ Net sales | 1 599 852.00 | | 1 599 852.00 | 1 599 852.00 |
FN Capitalized production | | | 277 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 878 238.00 | |
FS Purchases of goods (including customs duties) | | | 340 375.00 | |
FT Inventory change (goods) | | | -65 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 603 046.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 623 512.00 | |
FZ Social Security Contributions | | | 234 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 1 991 308.00 | |
GG - OPERATING RESULT (I - II) | | | -113 070.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 34 820.00 | |
GU Total financial expenses (VI) | | | 34 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 343.00 | | | 6 343.00 |
HD Total exceptional income (VII) | 6 343.00 | | | 6 343.00 |
HE Exceptional expenses on management operations | | 20 311.00 | | |
HF Exceptional expenses on capital transactions | 6 610.00 | | | 6 610.00 |
HG Exceptional depreciation and provisions | 33 350.00 | | | 33 350.00 |
HH Total exceptional expenses (VIII) | 39 960.00 | 20 311.00 | | 39 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 617.00 | -20 311.00 | | -33 617.00 |
HK Income tax | -47 271.00 | -110 086.00 | | -47 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 606.00 | 1 492 195.00 | | 1 885 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 817.00 | 2 285 952.00 | | 2 018 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 211.00 | -793 757.00 | | -133 211.00 |
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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 | 970 590.00 | 234 858.00 | | 970 590.00 |
PE DEPRECIATION Total including other intangible assets | 962 703.00 | 232 737.00 | | 962 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 887.00 | 2 121.00 | | 7 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 350.00 | | |
7C Grand total | | 33 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 734 054.00 | 65 654.00 | 643 400.00 | 734 054.00 |
8B Suppliers and Related Accounts | 244 744.00 | 244 744.00 | | 244 744.00 |
8D Social Security and Other Social Organizations | 202 067.00 | 202 067.00 | | 202 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 23 046.00 | 23 046.00 | | 23 046.00 |
UT Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
VG Loans with a maturity of up to one year at origin | 214 660.00 | 118 080.00 | 96 580.00 | 214 660.00 |
VS Prepaid expenses | 435 290.00 | 435 290.00 | | 435 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 645.00 | 435 290.00 | 29 355.00 | 464 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 692.00 | 653 712.00 | 739 980.00 | 1 418 692.00 |
