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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 | 15 084 252.00 | 6 000 347.00 | 9 083 905.00 | 15 084 252.00 |
AJ Other Intangible Assets | 1 273 196.00 | | 1 273 196.00 | 1 273 196.00 |
BJ TOTAL (I) | 16 357 448.00 | 6 000 347.00 | 10 357 101.00 | 16 357 448.00 |
BP Services in progress | 17 192.00 | | 17 192.00 | 17 192.00 |
BX Customers and related accounts | 1 923 504.00 | | 1 923 504.00 | 1 923 504.00 |
BZ Other receivables | 2 025 406.00 | | 2 025 406.00 | 2 025 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 435 142.00 | | 6 435 142.00 | 6 435 142.00 |
CH Prepaid expenses | 72 238.00 | | 72 238.00 | 72 238.00 |
CJ TOTAL (II) | 10 473 483.00 | | 10 473 483.00 | 10 473 483.00 |
CO Grand total (0 to V) | 26 830 932.00 | 6 000 347.00 | 20 830 585.00 | 26 830 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -3 126 573.00 | -1 672 247.00 | | -3 126 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977 425.00 | -1 454 325.00 | | -1 977 425.00 |
DL TOTAL (I) | 19 896 000.00 | 21 873 426.00 | | 19 896 000.00 |
DX Trade payables and related accounts | 629 914.00 | 1 220 457.00 | | 629 914.00 |
DY Tax and social security liabilities | 304 669.00 | 452 353.00 | | 304 669.00 |
EC TOTAL (IV) | 934 584.00 | 1 672 811.00 | | 934 584.00 |
EE Grand total (I to V) | 20 830 585.00 | 23 546 238.00 | | 20 830 585.00 |
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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 | 5 549 154.00 | | 5 549 154.00 | 5 549 154.00 |
FJ Net sales | 5 549 154.00 | | 5 549 154.00 | 5 549 154.00 |
FM Inventory production | | | -222 224.00 | |
FN Capitalized production | | | 2 827 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 154 801.00 | |
FW Other purchases and external expenses | | | 7 366 223.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 899 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744 975.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 166.00 | | | 434 166.00 |
HD Total exceptional income (VII) | 434 166.00 | | | 434 166.00 |
HF Exceptional expenses on capital transactions | 350 870.00 | 4 152.00 | | 350 870.00 |
HH Total exceptional expenses (VIII) | 350 870.00 | 4 152.00 | | 350 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 295.00 | -4 152.00 | | 83 295.00 |
HK Income tax | -684 054.00 | -547 064.00 | | -684 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 167.00 | 8 819 813.00 | | 8 589 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566 593.00 | 10 274 138.00 | | 10 566 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977 425.00 | -1 454 325.00 | | -1 977 425.00 |
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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 | 13 609 000.00 | | 3 099 000.00 | 13 609 000.00 |
I4 DECREASES Grand Total | | 351 000.00 | 16 357 000.00 | |
IO DECREASES Total including other intangible assets | | -1 339 000.00 | 15 084 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690 000.00 | 1 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 763 000.00 | | 1 982 000.00 | 11 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 000.00 | | 1 117 000.00 | 1 847 000.00 |
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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 | 2 481 000.00 | 3 520 000.00 | | 2 481 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 481 000.00 | 3 520 000.00 | | 2 481 000.00 |
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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 | 630 000.00 | 630 000.00 | | 630 000.00 |
UX Other trade receivables | 1 924 000.00 | 1 924 000.00 | | 1 924 000.00 |
VB VAT | 420 000.00 | 420 000.00 | | 420 000.00 |
VC Group and associates | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 000.00 | 4 021 000.00 | | 4 021 000.00 |
VW VAT | 293 000.00 | 293 000.00 | | 293 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 000.00 | 935 000.00 | | 935 000.00 |
