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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 | 1 548 062.00 | 924 191.00 | 623 871.00 | 1 548 062.00 |
AJ Other Intangible Assets | 155 895.00 | | 155 895.00 | 155 895.00 |
AT Other tangible assets | 56 612.00 | 51 034.00 | 5 578.00 | 56 612.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 24 925.00 | | 24 925.00 | 24 925.00 |
BJ TOTAL (I) | 1 786 893.00 | 975 225.00 | 811 668.00 | 1 786 893.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 187 279.00 | | 187 279.00 | 187 279.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 90 291.00 | | 90 291.00 | 90 291.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 294 949.00 | | 294 949.00 | 294 949.00 |
CO Grand total (0 to V) | 2 081 843.00 | 975 225.00 | 1 106 617.00 | 2 081 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 444 717.00 | 444 717.00 | | 444 717.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -312 719.00 | -294 936.00 | | -312 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 996.00 | -17 783.00 | | -499 996.00 |
DL TOTAL (I) | 182 002.00 | 681 998.00 | | 182 002.00 |
DN Conditional advances | 48 000.00 | 60 454.00 | | 48 000.00 |
DO TOTAL (II) | 48 000.00 | 60 454.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 089.00 | 180 099.00 | | 150 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 460.00 | 178 392.00 | | 486 460.00 |
DW Advances and down payments received on current orders | 19 140.00 | | | 19 140.00 |
DX Trade payables and related accounts | 53 502.00 | 57 067.00 | | 53 502.00 |
DY Tax and social security liabilities | 155 249.00 | 203 166.00 | | 155 249.00 |
EA Other liabilities | 4 830.00 | 12 038.00 | | 4 830.00 |
EB Prepaid income (2) | 7 345.00 | 184 768.00 | | 7 345.00 |
EC TOTAL (IV) | 876 615.00 | 815 530.00 | | 876 615.00 |
EE Grand total (I to V) | 1 106 617.00 | 1 557 983.00 | | 1 106 617.00 |
EG Accrued income and payables due within one year | 767 475.00 | 695 530.00 | | 767 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 99.00 | | 89.00 |
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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 | 2 455.00 | 1 200.00 | 3 655.00 | 2 455.00 |
FG Production sold - services | 490 636.00 | 186 333.00 | 676 969.00 | 490 636.00 |
FJ Net sales | 493 091.00 | 187 533.00 | 680 624.00 | 493 091.00 |
FN Capitalized production | | | 155 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 850 926.00 | |
FS Purchases of goods (including customs duties) | | | 34 753.00 | |
FW Other purchases and external expenses | | | 187 252.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 586 000.00 | |
FZ Social Security Contributions | | | 242 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 239.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 343 885.00 | |
GG - OPERATING RESULT (I - II) | | | -492 959.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 401.00 | 11 563.00 | | 14 401.00 |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 467.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -467.00 | | -1 245.00 |
HK Income tax | | -41 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 296.00 | 1 441 839.00 | | 851 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 292.00 | 1 459 622.00 | | 1 351 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 996.00 | -17 783.00 | | -499 996.00 |
HP References: Equipment leasing | 16 106.00 | 29 590.00 | | 16 106.00 |
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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 | 1 646 451.00 | | 398 926.00 | 1 646 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 26 325.00 | |
I4 DECREASES Grand Total | 232 743.00 | 25 740.00 | 1 786 893.00 | 232 743.00 |
IO DECREASES Total including other intangible assets | 232 743.00 | | 1 703 956.00 | 232 743.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 196.00 | 56 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548 062.00 | | 388 638.00 | 1 548 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 435.00 | | 4 374.00 | 76 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 954.00 | | 5 914.00 | 21 954.00 |
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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 | 720 626.00 | 278 795.00 | 24 196.00 | 720 626.00 |
PE DEPRECIATION Total including other intangible assets | 655 356.00 | 268 834.00 | | 655 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 270.00 | 9 961.00 | 24 196.00 | 65 270.00 |
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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 | 53 502.00 | 53 502.00 | | 53 502.00 |
8C Staff and Related Accounts | 51 418.00 | 51 418.00 | | 51 418.00 |
8D Social Security and Other Social Organizations | 66 772.00 | 66 772.00 | | 66 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
8L Deferred income | 7 345.00 | 7 345.00 | | 7 345.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 24 925.00 | | 24 925.00 | 24 925.00 |
UX Other trade receivables | 187 279.00 | 187 279.00 | | 187 279.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
VI Group and Associates | 486 460.00 | 486 460.00 | | 486 460.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 783.00 | 204 458.00 | 26 325.00 | 230 783.00 |
VW VAT | 29 946.00 | 29 946.00 | | 29 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 475.00 | 767 475.00 | 90 000.00 | 857 475.00 |
