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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 | 1 455 129.00 | 503 840.00 | 951 288.00 | 1 455 129.00 |
AJ Other Intangible Assets | 273 691.00 | | 273 691.00 | 273 691.00 |
AT Other tangible assets | 70 470.00 | 35 968.00 | 34 502.00 | 70 470.00 |
BH Other financial assets | 44 786.00 | | 44 786.00 | 44 786.00 |
BJ TOTAL (I) | 1 844 075.00 | 539 808.00 | 1 304 267.00 | 1 844 075.00 |
BV Advances and down payments on orders | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 304 566.00 | 12 060.00 | 292 506.00 | 304 566.00 |
BZ Other receivables | 113 184.00 | | 113 184.00 | 113 184.00 |
CF Cash and cash equivalents | 261 301.00 | | 261 301.00 | 261 301.00 |
CH Prepaid expenses | 66 025.00 | | 66 025.00 | 66 025.00 |
CJ TOTAL (II) | 750 357.00 | 12 060.00 | 738 297.00 | 750 357.00 |
CO Grand total (0 to V) | 2 594 432.00 | 551 868.00 | 2 042 564.00 | 2 594 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 790.00 | 2 250 000.00 | | 1 554 790.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 322 000.00 | | | 1 322 000.00 |
DH Retained earnings | -4.00 | -623 276.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671 537.00 | -949 938.00 | | -1 671 537.00 |
DL TOTAL (I) | 1 255 249.00 | 726 786.00 | | 1 255 249.00 |
DQ Provisions for Expenses | 8 000.00 | 5 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 5 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 356.00 | | 384.00 |
DX Trade payables and related accounts | 308 975.00 | 360 889.00 | | 308 975.00 |
DY Tax and social security liabilities | 301 743.00 | 187 919.00 | | 301 743.00 |
DZ Fixed asset liabilities and related accounts | | 12 211.00 | | |
EA Other liabilities | 28 951.00 | 29 542.00 | | 28 951.00 |
EB Prepaid income (2) | 139 262.00 | 65 363.00 | | 139 262.00 |
EC TOTAL (IV) | 779 315.00 | 656 279.00 | | 779 315.00 |
EE Grand total (I to V) | 2 042 564.00 | 1 388 065.00 | | 2 042 564.00 |
EG Accrued income and payables due within one year | 779 315.00 | 656 279.00 | | 779 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 356.00 | | 384.00 |
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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 | | | 619 398.00 | |
FJ Net sales | | | 619 398.00 | |
FN Capitalized production | | | 336 494.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 959 910.00 | |
FW Other purchases and external expenses | | | 879 206.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 1 052 208.00 | |
FZ Social Security Contributions | | | 378 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 2 631 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 910.00 | 767 787.00 | | 959 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 447.00 | 1 717 725.00 | | 2 631 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671 537.00 | -949 938.00 | | -1 671 537.00 |
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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 | 1 004 173.00 | | 839 902.00 | 1 004 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 786.00 | |
I4 DECREASES Grand Total | | | 1 844 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 356.00 | | 824 463.00 | 904 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 854.00 | | 14 616.00 | 55 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 963.00 | | 823.00 | 43 963.00 |
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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 | 233 532.00 | 306 277.00 | | 233 532.00 |
PE DEPRECIATION Total including other intangible assets | 218 950.00 | 284 890.00 | | 218 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581.00 | 21 387.00 | | 14 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 3 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 308 975.00 | 308 975.00 | | 308 975.00 |
8D Social Security and Other Social Organizations | 301 743.00 | 301 743.00 | | 301 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 951.00 | 28 951.00 | | 28 951.00 |
8L Deferred income | 139 262.00 | 139 262.00 | | 139 262.00 |
UT Other financial assets | 44 786.00 | | 44 786.00 | 44 786.00 |
UX Other trade receivables | 304 566.00 | 304 566.00 | | 304 566.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 184.00 | 113 184.00 | | 113 184.00 |
VS Prepaid expenses | 66 025.00 | 66 025.00 | | 66 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 560.00 | 483 775.00 | 44 786.00 | 528 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 315.00 | 779 315.00 | | 779 315.00 |
