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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 | 4 161 587.00 | 4 129 027.00 | 32 560.00 | 4 161 587.00 |
AJ Other Intangible Assets | 38 820.00 | 3 500.00 | 35 320.00 | 38 820.00 |
AT Other tangible assets | 106 191.00 | 102 259.00 | 3 932.00 | 106 191.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 306 799.00 | 4 234 786.00 | 72 012.00 | 4 306 799.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 113 576.00 | | 113 576.00 | 113 576.00 |
CF Cash and cash equivalents | 850 898.00 | | 850 898.00 | 850 898.00 |
CH Prepaid expenses | 136 008.00 | | 136 008.00 | 136 008.00 |
CJ TOTAL (II) | 1 100 589.00 | | 1 100 589.00 | 1 100 589.00 |
CO Grand total (0 to V) | 5 407 388.00 | 4 234 786.00 | 1 172 601.00 | 5 407 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 718.00 | 100 000.00 | | 1 264 718.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | | -987 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 690.00 | -547 531.00 | | -1 043 690.00 |
DL TOTAL (I) | 222 240.00 | -1 434 068.00 | | 222 240.00 |
DP Provisions for Risks | 23 961.00 | 15 584.00 | | 23 961.00 |
DQ Provisions for Expenses | 306.00 | 197.00 | | 306.00 |
DR TOTAL (IV) | 24 267.00 | 15 781.00 | | 24 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 280 000.00 | | |
DW Advances and down payments received on current orders | 427 680.00 | 268 884.00 | | 427 680.00 |
DX Trade payables and related accounts | 337 779.00 | 97 437.00 | | 337 779.00 |
DY Tax and social security liabilities | 139 147.00 | 139 932.00 | | 139 147.00 |
EA Other liabilities | 21 486.00 | 5 319.00 | | 21 486.00 |
EC TOTAL (IV) | 926 093.00 | 1 791 574.00 | | 926 093.00 |
EE Grand total (I to V) | 1 172 601.00 | 373 287.00 | | 1 172 601.00 |
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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 | 125 592.00 | | 125 592.00 | 125 592.00 |
FJ Net sales | 125 592.00 | | 125 592.00 | 125 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 305.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 178 913.00 | |
FW Other purchases and external expenses | | | 800 654.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 183 939.00 | |
FZ Social Security Contributions | | | 11 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 909.00 | |
GE Other Expenses | | | 33 932.00 | |
GF Total Operating Expenses (II) | | | 1 206 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 508.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 677.00 | 197.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 197.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -197.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 923.00 | 246 729.00 | | 178 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 614.00 | 794 260.00 | | 1 222 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 690.00 | -547 531.00 | | -1 043 690.00 |
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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 | 4 303 432.00 | | 4 006.00 | 4 303 432.00 |
I4 DECREASES Grand Total | | 839.00 | 4 306 599.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 4 200 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201 247.00 | | | 4 201 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 184.00 | | 4 006.00 | 102 184.00 |
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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 | 4 122 802.00 | 112 823.00 | 839.00 | 4 122 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 022 987.00 | 110 379.00 | 839.00 | 4 022 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 814.00 | 2 444.00 | | 99 814.00 |
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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 | 15 781.00 | 61 018.00 | 52 533.00 | 15 781.00 |
7C Grand total | 15 781.00 | 61 018.00 | 52 533.00 | 15 781.00 |
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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 | 337 779.00 | 337 779.00 | | 337 779.00 |
8C Staff and Related Accounts | 47 191.00 | 47 191.00 | | 47 191.00 |
8D Social Security and Other Social Organizations | 42 300.00 | 42 300.00 | | 42 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 167.00 | 449 167.00 | | 449 167.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 85 224.00 | 85 224.00 | | 85 224.00 |
VC Group and associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 654.00 | 49 654.00 | | 49 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
VS Prepaid expenses | 136 008.00 | 136 008.00 | | 136 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 784.00 | 249 784.00 | | 249 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 093.00 | 926 093.00 | | 926 093.00 |
