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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 | 301 818.00 | 263 671.00 | 38 147.00 | 301 818.00 |
AT Other tangible assets | 176 884.00 | 80 598.00 | 96 285.00 | 176 884.00 |
BH Other financial assets | 39 216.00 | | 39 216.00 | 39 216.00 |
BJ TOTAL (I) | 517 918.00 | 344 269.00 | 173 648.00 | 517 918.00 |
BN Goods in progress | 29 175.00 | | 29 175.00 | 29 175.00 |
BR Intermediate and finished products | 10 509.00 | 7 165.00 | 3 344.00 | 10 509.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 481 885.00 | 72 625.00 | 409 260.00 | 481 885.00 |
BZ Other receivables | 304 405.00 | | 304 405.00 | 304 405.00 |
CD Marketable securities | 550 129.00 | | 550 129.00 | 550 129.00 |
CF Cash and cash equivalents | 693 696.00 | | 693 696.00 | 693 696.00 |
CH Prepaid expenses | 68 594.00 | | 68 594.00 | 68 594.00 |
CJ TOTAL (II) | 2 143 587.00 | 79 790.00 | 2 063 797.00 | 2 143 587.00 |
CO Grand total (0 to V) | 2 661 504.00 | 424 059.00 | 2 237 445.00 | 2 661 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 396 956.00 | 1 274 924.00 | | 1 396 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 822.00 | 122 032.00 | | -1 169 822.00 |
DL TOTAL (I) | 282 134.00 | 1 451 956.00 | | 282 134.00 |
DQ Provisions for Expenses | 28 249.00 | 12 928.00 | | 28 249.00 |
DR TOTAL (IV) | 28 249.00 | 12 928.00 | | 28 249.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 523.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 4 321.00 | 77 064.00 | | 4 321.00 |
DX Trade payables and related accounts | 125 503.00 | 262 442.00 | | 125 503.00 |
DY Tax and social security liabilities | 193 221.00 | 138 054.00 | | 193 221.00 |
EA Other liabilities | 43 813.00 | 38 365.00 | | 43 813.00 |
EB Prepaid income (2) | 1 559 677.00 | | | 1 559 677.00 |
EC TOTAL (IV) | 1 927 063.00 | 517 448.00 | | 1 927 063.00 |
EE Grand total (I to V) | 2 237 445.00 | 1 982 332.00 | | 2 237 445.00 |
EG Accrued income and payables due within one year | 363 065.00 | 440 384.00 | | 363 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 838.00 | | 838.00 | 838.00 |
FG Production sold - services | 27 814.00 | | 27 814.00 | 27 814.00 |
FJ Net sales | 28 652.00 | | 28 652.00 | 28 652.00 |
FM Inventory production | | | -64 155.00 | |
FO Operating subsidies | | | 58 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 120.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 328 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 791 643.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 514 284.00 | |
FZ Social Security Contributions | | | 152 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 249.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 608 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 422.00 | |
GL Other interest and similar income | | | 501.00 | |
GN Positive exchange differences | | | 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 58 005.00 | 325 000.00 | | 58 005.00 |
HD Total exceptional income (VII) | 58 005.00 | 332 500.00 | | 58 005.00 |
HE Exceptional expenses on management operations | | 304 938.00 | | |
HF Exceptional expenses on capital transactions | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | | 306 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 005.00 | 26 098.00 | | 58 005.00 |
HK Income tax | -50 910.00 | 50 909.00 | | -50 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 634.00 | 3 936 063.00 | | 387 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 456.00 | 3 814 031.00 | | 1 557 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 822.00 | 122 032.00 | | -1 169 822.00 |
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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 | 469 598.00 | | 48 946.00 | 469 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 216.00 | |
I4 DECREASES Grand Total | | 627.00 | 517 918.00 | |
IO DECREASES Total including other intangible assets | | | 301 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 176 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 193.00 | | 45 625.00 | 256 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 724.00 | | 2 786.00 | 174 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 681.00 | | 535.00 | 38 681.00 |
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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 | 317 513.00 | 27 383.00 | 627.00 | 317 513.00 |
PE DEPRECIATION Total including other intangible assets | 252 223.00 | 11 449.00 | | 252 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 290.00 | 15 935.00 | 627.00 | 65 290.00 |
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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 | 12 928.00 | 28 249.00 | 12 928.00 | 12 928.00 |
6N Inventories and work in progress | 3 637.00 | 3 528.00 | | 3 637.00 |
6T Receivables | 3 365.00 | 69 260.00 | | 3 365.00 |
7B Total provisions for depreciation | 7 002.00 | 72 788.00 | | 7 002.00 |
7C Grand total | 19 930.00 | 101 037.00 | 12 928.00 | 19 930.00 |
UE of which provisions and reversals: - Operating | | 101 037.00 | 12 928.00 | |
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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 | 125 503.00 | 125 503.00 | | 125 503.00 |
8D Social Security and Other Social Organizations | 193 221.00 | 193 221.00 | | 193 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 813.00 | 43 813.00 | | 43 813.00 |
UT Other financial assets | 39 216.00 | | 39 216.00 | 39 216.00 |
UX Other trade receivables | 481 885.00 | 481 885.00 | | 481 885.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 405.00 | 304 405.00 | | 304 405.00 |
VS Prepaid expenses | 68 594.00 | 68 594.00 | | 68 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 101.00 | 854 884.00 | 39 216.00 | 894 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 065.00 | 363 065.00 | | 363 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
