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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 | 9 272 845.00 | 6 653 118.00 | 2 619 728.00 | 9 272 845.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 60 277.00 | 53 378.00 | 6 899.00 | 60 277.00 |
AV Fixed assets in progress | 225 250.00 | | 225 250.00 | 225 250.00 |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 9 594 573.00 | 6 706 495.00 | 2 888 078.00 | 9 594 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 950.00 | 9 589.00 | 150 361.00 | 159 950.00 |
BZ Other receivables | 190 225.00 | | 190 225.00 | 190 225.00 |
CF Cash and cash equivalents | 89 770.00 | | 89 770.00 | 89 770.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 457 964.00 | 9 589.00 | 448 375.00 | 457 964.00 |
CO Grand total (0 to V) | 10 052 537.00 | 6 716 084.00 | 3 336 453.00 | 10 052 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 700.00 | 1 706 700.00 | | 1 706 700.00 |
DD Legal reserve (1) | 44 497.00 | 39 229.00 | | 44 497.00 |
DH Retained earnings | 786 647.00 | 686 548.00 | | 786 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 692.00 | 105 367.00 | | -61 692.00 |
DL TOTAL (I) | 2 476 152.00 | 2 537 844.00 | | 2 476 152.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 46.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 615.00 | 656 360.00 | | 660 615.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 79 652.00 | 88 808.00 | | 79 652.00 |
DY Tax and social security liabilities | 118 236.00 | 138 672.00 | | 118 236.00 |
EC TOTAL (IV) | 860 301.00 | 883 886.00 | | 860 301.00 |
EE Grand total (I to V) | 3 336 453.00 | 3 421 730.00 | | 3 336 453.00 |
EI Including equity loans | 660 615.00 | | | 660 615.00 |
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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 | | | 1 482 572.00 | |
FJ Net sales | | | 1 482 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FR Total operating income (I) | | | 1 485 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 621 011.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 205 979.00 | |
FZ Social Security Contributions | | | 52 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 511.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 565 573.00 | |
GG - OPERATING RESULT (I - II) | | | -80 428.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | 4 167.00 | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | 4 167.00 | | 2 673.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 4 031.00 | | 2 673.00 |
HK Income tax | -22 604.00 | 42 363.00 | | -22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 817.00 | 1 191 568.00 | | 1 487 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 509.00 | 1 086 200.00 | | 1 549 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 692.00 | 105 367.00 | | -61 692.00 |
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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 | 8 994 323.00 | | 600 250.00 | 8 994 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | | 9 594 573.00 | |
IO DECREASES Total including other intangible assets | | | 9 528 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 928 335.00 | | 600 250.00 | 8 928 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 277.00 | | | 60 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 6 024 984.00 | 681 511.00 | | 6 024 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 974 364.00 | 678 753.00 | | 5 974 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 620.00 | 2 758.00 | | 50 620.00 |
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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 | 79 652.00 | 79 652.00 | | 79 652.00 |
8C Staff and Related Accounts | 52 613.00 | 52 613.00 | | 52 613.00 |
8D Social Security and Other Social Organizations | 33 468.00 | 33 468.00 | | 33 468.00 |
UT Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
UX Other trade receivables | 148 482.00 | 148 482.00 | | 148 482.00 |
VA Doubtful or disputed receivables | 11 468.00 | 11 468.00 | | 11 468.00 |
VB VAT | 120 232.00 | 120 232.00 | | 120 232.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 660 615.00 | 660 615.00 | | 660 615.00 |
VM Income taxes | 64 968.00 | 64 968.00 | | 64 968.00 |
VN Other taxes, similar payments | 5 025.00 | 5 025.00 | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 18 018.00 | 18 018.00 | | 18 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 905.00 | 368 194.00 | 5 711.00 | 373 905.00 |
VW VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 801.00 | 858 801.00 | | 858 801.00 |
