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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 | 4 694 984.00 | 1 274 536.00 | 3 420 449.00 | 4 694 984.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 14 847.00 | | 14 847.00 |
AT Other tangible assets | 1 918.00 | 1 918.00 | | 1 918.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 11 725 470.00 | 1 291 301.00 | 10 434 169.00 | 11 725 470.00 |
BX Customers and related accounts | 1 723 789.00 | 1 307.00 | 1 722 482.00 | 1 723 789.00 |
BZ Other receivables | 178 960.00 | | 178 960.00 | 178 960.00 |
CF Cash and cash equivalents | 185 659.00 | | 185 659.00 | 185 659.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 2 091 266.00 | 1 307.00 | 2 089 959.00 | 2 091 266.00 |
CO Grand total (0 to V) | 13 816 735.00 | 1 292 608.00 | 12 524 128.00 | 13 816 735.00 |
CX Development or Research and Development Expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DH Retained earnings | 168 028.00 | 150 088.00 | | 168 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 506.00 | 18 940.00 | | -448 506.00 |
DL TOTAL (I) | 9 980 522.00 | 10 429 028.00 | | 9 980 522.00 |
DP Provisions for Risks | 10 000.00 | 2 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 2 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 820.00 | | 564.00 |
DX Trade payables and related accounts | 66 963.00 | 114 629.00 | | 66 963.00 |
DY Tax and social security liabilities | 655 404.00 | 606 665.00 | | 655 404.00 |
EA Other liabilities | 1 810 675.00 | 1 599 778.00 | | 1 810 675.00 |
EC TOTAL (IV) | 2 533 606.00 | 2 321 892.00 | | 2 533 606.00 |
EE Grand total (I to V) | 12 524 128.00 | 12 753 420.00 | | 12 524 128.00 |
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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 | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
FG Production sold - services | 2 574 199.00 | 26 311.00 | 2 600 510.00 | 2 574 199.00 |
FJ Net sales | 3 745 199.00 | 26 311.00 | 3 771 510.00 | 3 745 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 914 068.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 408 665.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 859 534.00 | |
GF Total Operating Expenses (II) | | | 4 359 156.00 | |
GG - OPERATING RESULT (I - II) | | | -445 088.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 30 428.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | | 112 428.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | 2 500.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 2 500.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 109 928.00 | | -7 500.00 |
HK Income tax | -7 365.00 | 7 365.00 | | -7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 068.00 | 6 186 692.00 | | 3 914 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 574.00 | 6 167 752.00 | | 4 362 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 506.00 | 18 940.00 | | -448 506.00 |
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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 | 11 573 397.00 | | 152 073.00 | 11 573 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000 000.00 | | | 7 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 11 725 470.00 | | | 11 725 470.00 |
KD ACQUISITIONS Total including other intangible assets | 4 542 912.00 | | 152 073.00 | 4 542 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 1 213 505.00 | 77 796.00 | | 1 213 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 740.00 | 77 796.00 | | 1 196 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 2 500.00 | 7 500.00 | | 2 500.00 |
6T Receivables | 787.00 | 520.00 | | 787.00 |
7B Total provisions for depreciation | 787.00 | 520.00 | | 787.00 |
7C Grand total | 3 287.00 | 8 020.00 | | 3 287.00 |
UE of which provisions and reversals: - Operating | | 520.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 66 963.00 | 66 963.00 | | 66 963.00 |
8D Social Security and Other Social Organizations | 199 121.00 | 199 121.00 | | 199 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 990.00 | 53 990.00 | | 53 990.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 1 722 179.00 | 1 722 179.00 | | 1 722 179.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 163 756.00 | 163 756.00 | | 163 756.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 1 756 685.00 | 1 756 685.00 | | 1 756 685.00 |
VM Income taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 327.00 | 1 905 607.00 | 13 720.00 | 1 919 327.00 |
VW VAT | 456 283.00 | 456 283.00 | | 456 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 606.00 | 2 533 606.00 | | 2 533 606.00 |
