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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 | 125 095.00 | 8 059.00 | 117 036.00 | 125 095.00 |
AJ Other Intangible Assets | 430 649.00 | 86 130.00 | 344 519.00 | 430 649.00 |
AT Other tangible assets | 174 910.00 | 41 349.00 | 133 560.00 | 174 910.00 |
AV Fixed assets in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
BB Receivables related to investments | 27 607.00 | | 27 607.00 | 27 607.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 75 238.00 | | 75 238.00 | 75 238.00 |
BJ TOTAL (I) | 891 819.00 | 135 538.00 | 756 281.00 | 891 819.00 |
BN Goods in progress | 185 275.00 | | 185 275.00 | 185 275.00 |
BV Advances and down payments on orders | 688 846.00 | | 688 846.00 | 688 846.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 374 721.00 | | 374 721.00 | 374 721.00 |
CF Cash and cash equivalents | 395 842.00 | | 395 842.00 | 395 842.00 |
CH Prepaid expenses | 174 671.00 | | 174 671.00 | 174 671.00 |
CJ TOTAL (II) | 1 822 955.00 | | 1 822 955.00 | 1 822 955.00 |
CO Grand total (0 to V) | 2 714 774.00 | 135 538.00 | 2 579 236.00 | 2 714 774.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 446.00 | 117 446.00 | | 117 446.00 |
DB Share, merger, contribution premiums, etc. | 4 351 032.00 | 4 351 032.00 | | 4 351 032.00 |
DH Retained earnings | -3 852 378.00 | -2 254 197.00 | | -3 852 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 538.00 | -1 598 181.00 | | 150 538.00 |
DL TOTAL (I) | 766 638.00 | 616 100.00 | | 766 638.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 37.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 303.00 | 840 911.00 | | 1 095 303.00 |
DX Trade payables and related accounts | 370 189.00 | 259 716.00 | | 370 189.00 |
DY Tax and social security liabilities | 279 139.00 | 168 332.00 | | 279 139.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 38 751.00 | | | 38 751.00 |
EC TOTAL (IV) | 1 812 597.00 | 1 268 997.00 | | 1 812 597.00 |
EE Grand total (I to V) | 2 579 236.00 | 1 885 097.00 | | 2 579 236.00 |
EG Accrued income and payables due within one year | 1 812 597.00 | 1 268 997.00 | | 1 812 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 37.00 | | 415.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FM Inventory production | | | 185 275.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 189 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 205 339.00 | |
FX Taxes, duties, and similar payments | | | 20 816.00 | |
FY Salaries and Wages | | | 1 338 000.00 | |
FZ Social Security Contributions | | | 542 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 765.00 | |
GE Other Expenses | | | 19 159.00 | |
GF Total Operating Expenses (II) | | | 4 243 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053 817.00 | |
GP Total financial income (V) | | | 886.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 208 657.00 | 2 500 000.00 | | 4 208 657.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207 861.00 | 2 500 000.00 | | 4 207 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 044.00 | 3 018 726.00 | | 4 399 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 506.00 | 4 616 907.00 | | 4 248 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 538.00 | -1 598 181.00 | | 150 538.00 |
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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 | 17 773.00 | 117 765.00 | | 17 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 89 851.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 436.00 | 27 914.00 | | 13 436.00 |
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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 | 370 189.00 | 370 189.00 | | 370 189.00 |
8D Social Security and Other Social Organizations | 279 139.00 | 279 139.00 | | 279 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 054.00 | 1 134 054.00 | | 1 134 054.00 |
UL Receivables related to investments | 27 607.00 | | 27 607.00 | 27 607.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 75 238.00 | | 75 238.00 | 75 238.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 721.00 | 374 721.00 | | 374 721.00 |
VS Prepaid expenses | 174 671.00 | 174 671.00 | | 174 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 837.00 | 552 992.00 | 117 844.00 | 670 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 597.00 | 1 812 597.00 | | 1 812 597.00 |
