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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 | 2 214 015.00 | 1 906 768.00 | 307 247.00 | 2 214 015.00 |
AJ Other Intangible Assets | 437 462.00 | | 437 462.00 | 437 462.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 651 976.00 | 1 906 768.00 | 745 209.00 | 2 651 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 247.00 | | 197 247.00 | 197 247.00 |
BZ Other receivables | 546 255.00 | | 546 255.00 | 546 255.00 |
CF Cash and cash equivalents | 472 615.00 | | 472 615.00 | 472 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 216 118.00 | | 1 216 118.00 | 1 216 118.00 |
CO Grand total (0 to V) | 3 868 094.00 | 1 906 768.00 | 1 961 326.00 | 3 868 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -766 240.00 | -506 128.00 | | -766 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 155.00 | -260 112.00 | | -639 155.00 |
DJ Investment subsidies | 3 000.00 | 50 000.00 | | 3 000.00 |
DL TOTAL (I) | -1 357 395.00 | -671 240.00 | | -1 357 395.00 |
DU Loans and Debts from Credit Institutions (3) | 919 381.00 | 1 958 900.00 | | 919 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 865.00 | 815 668.00 | | 1 294 865.00 |
DX Trade payables and related accounts | 865 383.00 | 788 461.00 | | 865 383.00 |
DY Tax and social security liabilities | 113 718.00 | 147 169.00 | | 113 718.00 |
EA Other liabilities | 374.00 | 844 492.00 | | 374.00 |
EB Prepaid income (2) | 125 000.00 | 511 700.00 | | 125 000.00 |
EC TOTAL (IV) | 3 318 721.00 | 5 066 390.00 | | 3 318 721.00 |
EE Grand total (I to V) | 1 961 326.00 | 4 395 150.00 | | 1 961 326.00 |
EI Including equity loans | 1 294 865.00 | | | 1 294 865.00 |
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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 | 1 168 392.00 | | 1 168 392.00 | 1 168 392.00 |
FJ Net sales | 1 168 392.00 | | 1 168 392.00 | 1 168 392.00 |
FN Capitalized production | | | 515 943.00 | |
FO Operating subsidies | | | 318 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 722.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 039 231.00 | |
FW Other purchases and external expenses | | | 361 043.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 363 502.00 | |
FZ Social Security Contributions | | | 180 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 309.00 | |
GE Other Expenses | | | 123 881.00 | |
GF Total Operating Expenses (II) | | | 2 380 861.00 | |
GG - OPERATING RESULT (I - II) | | | -341 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 772.00 | |
GU Total financial expenses (VI) | | | 29 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 635.00 | | 45.00 |
HG Exceptional depreciation and provisions | 273 289.00 | | | 273 289.00 |
HH Total exceptional expenses (VIII) | 273 334.00 | 1 635.00 | | 273 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 334.00 | -1 635.00 | | -273 334.00 |
HK Income tax | -5 581.00 | -2 502.00 | | -5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 231.00 | 1 039 921.00 | | 2 039 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 385.00 | 1 300 033.00 | | 2 678 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 155.00 | -260 112.00 | | -639 155.00 |
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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 | 2 305 644.00 | | 3 608 655.00 | 2 305 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 2 989 034.00 | 273 289.00 | 2 651 976.00 | 2 989 034.00 |
IO DECREASES Total including other intangible assets | 2 989 034.00 | 273 289.00 | 2 651 473.00 | 2 989 034.00 |
KD ACQUISITIONS Total including other intangible assets | 2 305 144.00 | | 3 608 655.00 | 2 305 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 266 230.00 | 1 340 309.00 | | 266 230.00 |
PE DEPRECIATION Total including other intangible assets | 266 230.00 | 1 340 309.00 | | 266 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 335 950.00 | | 35 722.00 | 335 950.00 |
7B Total provisions for depreciation | 335 950.00 | | 35 722.00 | 335 950.00 |
7C Grand total | 335 950.00 | | 35 722.00 | 335 950.00 |
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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 | 865 383.00 | 865 383.00 | | 865 383.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 65 222.00 | 65 222.00 | | 65 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 197 247.00 | 197 247.00 | | 197 247.00 |
UZ Social Security, other social security organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
VB VAT | 103 643.00 | 103 643.00 | | 103 643.00 |
VC Group and associates | 374 125.00 | 374 125.00 | | 374 125.00 |
VH Loans with a maturity of more than one year at origin | 919 381.00 | 919 381.00 | | 919 381.00 |
VI Group and Associates | 1 294 865.00 | 1 294 865.00 | | 1 294 865.00 |
VP Miscellaneous | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 002.00 | 744 002.00 | | 744 002.00 |
VW VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 721.00 | 3 318 721.00 | | 3 318 721.00 |
