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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 | 109 055.00 | 109 055.00 | | 109 055.00 |
AJ Other Intangible Assets | 10 235 383.00 | 8 728 602.00 | 1 506 781.00 | 10 235 383.00 |
AR Technical installations, industrial equipment and tools | 20 777.00 | 12 885.00 | 7 892.00 | 20 777.00 |
AT Other tangible assets | 408 360.00 | 284 999.00 | 123 361.00 | 408 360.00 |
BH Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
BJ TOTAL (I) | 10 848 076.00 | 9 135 542.00 | 1 712 533.00 | 10 848 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 4 030 021.00 | | 4 030 021.00 | 4 030 021.00 |
CD Marketable securities | 270 170.00 | | 270 170.00 | 270 170.00 |
CF Cash and cash equivalents | 469 023.00 | | 469 023.00 | 469 023.00 |
CH Prepaid expenses | 72 686.00 | | 72 686.00 | 72 686.00 |
CJ TOTAL (II) | 4 847 637.00 | | 4 847 637.00 | 4 847 637.00 |
CN Currency translation adjustments (V) | 977.00 | | 977.00 | 977.00 |
CO Grand total (0 to V) | 15 696 689.00 | 9 135 542.00 | 6 561 147.00 | 15 696 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 18 055.00 | 18 055.00 | | 18 055.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 11 806.00 | 11 806.00 | | 11 806.00 |
DH Retained earnings | 966 490.00 | 2 344 973.00 | | 966 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491 260.00 | -1 378 482.00 | | -2 491 260.00 |
DL TOTAL (I) | -1 445 409.00 | 1 045 851.00 | | -1 445 409.00 |
DP Provisions for Risks | 976.00 | | | 976.00 |
DR TOTAL (IV) | 976.00 | | | 976.00 |
DW Advances and down payments received on current orders | | 18 452.00 | | |
DX Trade payables and related accounts | 634 011.00 | 457 795.00 | | 634 011.00 |
DY Tax and social security liabilities | 794 716.00 | 1 026 630.00 | | 794 716.00 |
DZ Fixed asset liabilities and related accounts | | 1 530.00 | | |
EA Other liabilities | 6 576 853.00 | 6 128 284.00 | | 6 576 853.00 |
EC TOTAL (IV) | 8 005 580.00 | 7 632 691.00 | | 8 005 580.00 |
EE Grand total (I to V) | 6 561 147.00 | 8 678 542.00 | | 6 561 147.00 |
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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 | 5 049 207.00 | 70 502.00 | 5 119 710.00 | 5 049 207.00 |
FJ Net sales | 5 049 207.00 | 70 502.00 | 5 119 710.00 | 5 049 207.00 |
FN Capitalized production | | | 954 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 422.00 | |
FQ Other income | | | 48 408.00 | |
FR Total operating income (I) | | | 6 186 928.00 | |
FW Other purchases and external expenses | | | 3 188 553.00 | |
FX Taxes, duties, and similar payments | | | 281 282.00 | |
FY Salaries and Wages | | | 2 767 175.00 | |
FZ Social Security Contributions | | | 1 453 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 022.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 8 868 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681 877.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GN Positive exchange differences | | | 13 874.00 | |
GP Total financial income (V) | | | 15 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 976.00 | |
GR Interest and similar expenses | | | 50 634.00 | |
GS Negative differences of foreign exchange | | | 40 024.00 | |
GU Total financial expenses (VI) | | | 91 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 33 199.00 | | | 33 199.00 |
HF Exceptional expenses on capital transactions | 41 851.00 | 2 987.00 | | 41 851.00 |
HH Total exceptional expenses (VIII) | 75 050.00 | 2 987.00 | | 75 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 047.00 | -2 987.00 | | -75 047.00 |
HK Income tax | -341 454.00 | -514 190.00 | | -341 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 775.00 | 7 211 922.00 | | 6 202 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694 035.00 | 8 590 404.00 | | 8 694 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491 260.00 | -1 378 482.00 | | -2 491 260.00 |
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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 | 7 973 798.00 | 1 161 746.00 | | 7 973 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 710 720.00 | 1 126 938.00 | | 7 710 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 077.00 | 34 808.00 | | 263 077.00 |
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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 | | 976.00 | | |
7C Grand total | | 976.00 | | |
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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 | 634 011.00 | 634 011.00 | | 634 011.00 |
8D Social Security and Other Social Organizations | 794 716.00 | 794 716.00 | | 794 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576 853.00 | 6 576 853.00 | | 6 576 853.00 |
UT Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
VS Prepaid expenses | 4 108 445.00 | 4 108 445.00 | | 4 108 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 945.00 | 4 108 445.00 | 74 500.00 | 4 182 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 005 580.00 | 8 005 580.00 | | 8 005 580.00 |
