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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 | 1 009 737.00 | 133 047.00 | 876 690.00 | 1 009 737.00 |
AJ Other Intangible Assets | 12 567 500.00 | | 12 567 500.00 | 12 567 500.00 |
AR Technical installations, industrial equipment and tools | 355 131.00 | 288 563.00 | 66 567.00 | 355 131.00 |
AT Other tangible assets | 1 557 800.00 | 1 400 099.00 | 157 702.00 | 1 557 800.00 |
AV Fixed assets in progress | 7 867.00 | | 7 867.00 | 7 867.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 056 108.00 | 2 043 078.00 | 15 013 031.00 | 17 056 108.00 |
BV Advances and down payments on orders | 11 215.00 | | 11 215.00 | 11 215.00 |
BX Customers and related accounts | 278 285.00 | | 278 285.00 | 278 285.00 |
BZ Other receivables | 2 820 017.00 | | 2 820 017.00 | 2 820 017.00 |
CF Cash and cash equivalents | 5 334 496.00 | | 5 334 496.00 | 5 334 496.00 |
CH Prepaid expenses | 86 145.00 | | 86 145.00 | 86 145.00 |
CJ TOTAL (II) | 8 530 158.00 | | 8 530 158.00 | 8 530 158.00 |
CO Grand total (0 to V) | 25 586 267.00 | 2 043 078.00 | 23 543 189.00 | 25 586 267.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 2 045 810.00 | | | 2 045 810.00 |
CU Other investments | 1 557 673.00 | 221 369.00 | 1 336 304.00 | 1 557 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 2 623.00 | | | 2 623.00 |
DH Retained earnings | 49 838.00 | | | 49 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 379.00 | 52 461.00 | | -142 379.00 |
DL TOTAL (I) | 21 910 082.00 | 22 052 461.00 | | 21 910 082.00 |
DQ Provisions for Expenses | 2 168.00 | | | 2 168.00 |
DR TOTAL (IV) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 975 173.00 | 788 604.00 | | 975 173.00 |
DY Tax and social security liabilities | 630 921.00 | 397 549.00 | | 630 921.00 |
DZ Fixed asset liabilities and related accounts | | 5 196.00 | | |
EB Prepaid income (2) | 24 512.00 | 44 174.00 | | 24 512.00 |
EC TOTAL (IV) | 1 630 607.00 | 1 235 524.00 | | 1 630 607.00 |
ED (V) | 333.00 | | | 333.00 |
EE Grand total (I to V) | 23 543 189.00 | 23 287 985.00 | | 23 543 189.00 |
EG Accrued income and payables due within one year | 1 630 607.00 | 1 235 524.00 | | 1 630 607.00 |
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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 | 3 487 700.00 | | 3 487 700.00 | 3 487 700.00 |
FJ Net sales | 3 487 700.00 | | 3 487 700.00 | 3 487 700.00 |
FO Operating subsidies | | | 26 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 518 927.00 | |
FW Other purchases and external expenses | | | 2 085 168.00 | |
FX Taxes, duties, and similar payments | | | 60 676.00 | |
FY Salaries and Wages | | | 1 169 527.00 | |
FZ Social Security Contributions | | | 521 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 128.00 | |
GB Operating Expenses - Provisions | | | 2 168.00 | |
GE Other Expenses | | | 100 700.00 | |
GF Total Operating Expenses (II) | | | 4 086 934.00 | |
GG - OPERATING RESULT (I - II) | | | -568 007.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GN Positive exchange differences | | | 3 022.00 | |
GP Total financial income (V) | | | 9 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 369.00 | |
GS Negative differences of foreign exchange | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 224 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -639 676.00 | -266 131.00 | | -639 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 753.00 | 1 805 294.00 | | 3 529 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 132.00 | 1 752 833.00 | | 3 672 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 379.00 | 52 461.00 | | -142 379.00 |
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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 | 16 935 656.00 | | 139 743.00 | 16 935 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 073.00 | |
I4 DECREASES Grand Total | | 19 290.00 | 17 056 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 577 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 290.00 | 1 920 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 575 540.00 | | 1 697.00 | 13 575 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 443.00 | | 137 645.00 | 1 802 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 673.00 | | 400.00 | 1 557 673.00 |
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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 | 1 693 871.00 | 147 128.00 | 19 290.00 | 1 693 871.00 |
PE DEPRECIATION Total including other intangible assets | 61 297.00 | 71 750.00 | | 61 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 574.00 | 75 378.00 | 19 290.00 | 1 632 574.00 |
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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 | | 2 168.00 | | |
7B Total provisions for depreciation | | 221 369.00 | | |
7C Grand total | | 223 537.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
UG - Financial | | 221 369.00 | | |
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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 | 975 173.00 | 975 173.00 | | 975 173.00 |
8C Staff and Related Accounts | 260 714.00 | 260 714.00 | | 260 714.00 |
8D Social Security and Other Social Organizations | 174 250.00 | 174 250.00 | | 174 250.00 |
8L Deferred income | 24 512.00 | 24 512.00 | | 24 512.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 278 285.00 | 278 285.00 | | 278 285.00 |
UZ Social Security, other social security organizations | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 153 745.00 | 153 745.00 | | 153 745.00 |
VM Income taxes | 2 079 132.00 | 33 322.00 | 2 045 810.00 | 2 079 132.00 |
VP Miscellaneous | 580 554.00 | 580 554.00 | | 580 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 398.00 | 84 398.00 | | 84 398.00 |
VS Prepaid expenses | 86 145.00 | 86 145.00 | | 86 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 847.00 | 1 139 037.00 | 2 045 810.00 | 3 184 847.00 |
VW VAT | 111 559.00 | 111 559.00 | | 111 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 607.00 | 1 630 607.00 | | 1 630 607.00 |
