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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 | 1 149 779.00 | 986 299.00 | 163 480.00 | 1 149 779.00 |
AH Goodwill | 88 997.00 | | 88 997.00 | 88 997.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 1 253 241.00 | 986 299.00 | 266 942.00 | 1 253 241.00 |
BL Raw materials, supplies | 1 531.00 | 1 531.00 | | 1 531.00 |
BX Customers and related accounts | 824 802.00 | 420 327.00 | 404 476.00 | 824 802.00 |
BZ Other receivables | 235 200.00 | | 235 200.00 | 235 200.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 474 515.00 | | 474 515.00 | 474 515.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 1 553 368.00 | 421 858.00 | 1 131 511.00 | 1 553 368.00 |
CN Currency translation adjustments (V) | 3 681.00 | | 3 681.00 | 3 681.00 |
CO Grand total (0 to V) | 2 810 290.00 | 1 408 157.00 | 1 402 134.00 | 2 810 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 53 375.00 | 130 135.00 | | 53 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 305.00 | -76 760.00 | | -692 305.00 |
DL TOTAL (I) | -638 820.00 | 53 485.00 | | -638 820.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 777.00 | 272 235.00 | | 535 777.00 |
DX Trade payables and related accounts | 362 453.00 | 318 149.00 | | 362 453.00 |
DY Tax and social security liabilities | 225 793.00 | 186 446.00 | | 225 793.00 |
DZ Fixed asset liabilities and related accounts | 37 020.00 | 14 364.00 | | 37 020.00 |
EA Other liabilities | 685 810.00 | 210 257.00 | | 685 810.00 |
EB Prepaid income (2) | 144 100.00 | 171 121.00 | | 144 100.00 |
EC TOTAL (IV) | 1 990 953.00 | 1 172 572.00 | | 1 990 953.00 |
EE Grand total (I to V) | 1 402 134.00 | 1 276 057.00 | | 1 402 134.00 |
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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 | 1 774 430.00 | 229 874.00 | 2 004 305.00 | 1 774 430.00 |
FG Production sold - services | 346 867.00 | | 346 867.00 | 346 867.00 |
FJ Net sales | 2 121 297.00 | 229 874.00 | 2 351 171.00 | 2 121 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 2 365 055.00 | |
FU Purchases of raw materials and other supplies | | | 108 653.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 822 483.00 | |
FX Taxes, duties, and similar payments | | | 95 770.00 | |
FY Salaries and Wages | | | 259 648.00 | |
FZ Social Security Contributions | | | 75 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 045.00 | |
GE Other Expenses | | | 16 188.00 | |
GF Total Operating Expenses (II) | | | 2 650 305.00 | |
GG - OPERATING RESULT (I - II) | | | -285 249.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 263.00 | 75 907.00 | | 50 263.00 |
HG Exceptional depreciation and provisions | 353 282.00 | | | 353 282.00 |
HH Total exceptional expenses (VIII) | 403 545.00 | 75 907.00 | | 403 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 545.00 | -75 907.00 | | -403 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 055.00 | 2 614 087.00 | | 2 365 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 360.00 | 2 690 847.00 | | 3 057 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 305.00 | -76 760.00 | | -692 305.00 |
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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 | 1 011 647.00 | | 227 128.00 | 1 011 647.00 |
I4 DECREASES Grand Total | | | 1 238 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 647.00 | | 227 128.00 | 1 011 647.00 |
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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 | 781 489.00 | 204 810.00 | | 781 489.00 |
PE DEPRECIATION Total including other intangible assets | 781 489.00 | 204 810.00 | | 781 489.00 |
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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 | 50 000.00 | | | 50 000.00 |
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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 | 362 453.00 | 362 453.00 | | 362 453.00 |
8C Staff and Related Accounts | 44 734.00 | 44 734.00 | | 44 734.00 |
8D Social Security and Other Social Organizations | 61 443.00 | 61 443.00 | | 61 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 020.00 | 37 020.00 | | 37 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 271.00 | 587 271.00 | | 587 271.00 |
8L Deferred income | 144 100.00 | 144 100.00 | | 144 100.00 |
UT Other financial assets | 14 466.00 | 14 466.00 | | 14 466.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 824 802.00 | 824 802.00 | | 824 802.00 |
VI Group and Associates | 634 316.00 | 634 316.00 | | 634 316.00 |
VN Other taxes, similar payments | 108 048.00 | 108 048.00 | | 108 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 051.00 | 19 051.00 | | 19 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 958.00 | 126 958.00 | | 126 958.00 |
VS Prepaid expenses | 17 020.00 | 17 020.00 | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 489.00 | 1 091 489.00 | | 1 091 489.00 |
VW VAT | 100 566.00 | 100 566.00 | | 100 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 953.00 | 1 990 953.00 | | 1 990 953.00 |
