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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 435 540.00 | 16 435 540.00 | | 16 435 540.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 52 519.00 | 29 608.00 | 22 911.00 | 52 519.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 16 492 115.00 | 16 465 148.00 | 26 967.00 | 16 492 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CF Cash and cash equivalents | 147 872.00 | | 147 872.00 | 147 872.00 |
CH Prepaid expenses | 86 767.00 | | 86 767.00 | 86 767.00 |
CJ TOTAL (II) | 250 613.00 | | 250 613.00 | 250 613.00 |
CO Grand total (0 to V) | 16 742 728.00 | 16 465 148.00 | 277 579.00 | 16 742 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 179 057.00 | 179 057.00 | | 179 057.00 |
DH Retained earnings | 123 213.00 | 248 769.00 | | 123 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 776.00 | -125 556.00 | | -116 776.00 |
DL TOTAL (I) | 235 803.00 | 352 579.00 | | 235 803.00 |
DX Trade payables and related accounts | 15 316.00 | 32 348.00 | | 15 316.00 |
DY Tax and social security liabilities | 26 367.00 | 11 989.00 | | 26 367.00 |
EA Other liabilities | 93.00 | 6 520.00 | | 93.00 |
EC TOTAL (IV) | 41 776.00 | 50 857.00 | | 41 776.00 |
EE Grand total (I to V) | 277 579.00 | 403 436.00 | | 277 579.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 24 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 26 415.00 | |
FR Total operating income (I) | | | 52 211.00 | |
FW Other purchases and external expenses | | | 87 759.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GE Other Expenses | | | 63 972.00 | |
GF Total Operating Expenses (II) | | | 165 617.00 | |
GG - OPERATING RESULT (I - II) | | | -113 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 211.00 | 2 413.00 | | 52 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 987.00 | 127 968.00 | | 168 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 776.00 | -125 556.00 | | -116 776.00 |
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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 | 16 494 444.00 | | 5 464.00 | 16 494 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 7 793.00 | 16 492 115.00 | |
IO DECREASES Total including other intangible assets | | | 16 435 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 793.00 | 52 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 435 540.00 | | | 16 435 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 848.00 | | 5 464.00 | 54 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 16 459 514.00 | 10 058.00 | 4 423.00 | 16 459 514.00 |
PE DEPRECIATION Total including other intangible assets | 16 435 540.00 | | | 16 435 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 974.00 | 10 058.00 | 4 423.00 | 23 974.00 |
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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 | 15 316.00 | 15 316.00 | | 15 316.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
VB VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VN Other taxes, similar payments | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 86 767.00 | 86 767.00 | | 86 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 795.00 | 102 740.00 | 4 055.00 | 106 795.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 776.00 | 41 776.00 | | 41 776.00 |
