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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343 494.00 | 144 641.00 | 198 853.00 | 343 494.00 |
AF Concessions, Patents and Similar Rights | 1 040 893.00 | 171 124.00 | 869 769.00 | 1 040 893.00 |
AJ Other Intangible Assets | 734 766.00 | 75 085.00 | 659 681.00 | 734 766.00 |
AT Other tangible assets | 18 266.00 | 3 030.00 | 15 235.00 | 18 266.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 138 578.00 | 393 880.00 | 1 744 699.00 | 2 138 578.00 |
BN Goods in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BV Advances and down payments on orders | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 341 211.00 | 29 167.00 | 312 044.00 | 341 211.00 |
BZ Other receivables | 927 110.00 | 74 551.00 | 852 559.00 | 927 110.00 |
CF Cash and cash equivalents | 69 106.00 | | 69 106.00 | 69 106.00 |
CH Prepaid expenses | 48 948.00 | | 48 948.00 | 48 948.00 |
CJ TOTAL (II) | 1 404 005.00 | 103 717.00 | 1 300 287.00 | 1 404 005.00 |
CN Currency translation adjustments (V) | 51 250.00 | | 51 250.00 | 51 250.00 |
CO Grand total (0 to V) | 3 593 833.00 | 497 597.00 | 3 096 236.00 | 3 593 833.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | | 16 757.00 | | |
DH Retained earnings | -404 837.00 | | | -404 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 178.00 | -421 594.00 | | -1 022 178.00 |
DL TOTAL (I) | -565 132.00 | 457 045.00 | | -565 132.00 |
DP Provisions for Risks | 63 250.00 | 14 184.00 | | 63 250.00 |
DR TOTAL (IV) | 63 250.00 | 14 184.00 | | 63 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 102.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 420.00 | 780 900.00 | | 1 416 420.00 |
DW Advances and down payments received on current orders | 48 000.00 | 20 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 1 800 806.00 | 753 224.00 | | 1 800 806.00 |
DY Tax and social security liabilities | 127 098.00 | 41 090.00 | | 127 098.00 |
EA Other liabilities | 115 794.00 | 63 679.00 | | 115 794.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 598 118.00 | 1 698 996.00 | | 3 598 118.00 |
EE Grand total (I to V) | 3 096 236.00 | 2 170 225.00 | | 3 096 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 807.00 | | 133 807.00 | 133 807.00 |
FG Production sold - services | 588 867.00 | 50 000.00 | 638 867.00 | 588 867.00 |
FJ Net sales | 722 674.00 | 50 000.00 | 772 674.00 | 722 674.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 779 271.00 | |
FS Purchases of goods (including customs duties) | | | 133 801.00 | |
FU Purchases of raw materials and other supplies | | | 9 542.00 | |
FV Inventory change (raw materials and supplies) | | | -7 950.00 | |
FW Other purchases and external expenses | | | 1 089 373.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 33 741.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 067.00 | |
GE Other Expenses | | | 60 975.00 | |
GF Total Operating Expenses (II) | | | 1 761 399.00 | |
GG - OPERATING RESULT (I - II) | | | -982 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 11 530.00 | |
GU Total financial expenses (VI) | | | 11 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 781.00 | 11 341.00 | | 23 781.00 |
HB Exceptional income from capital transactions | | 104 843.00 | | |
HD Total exceptional income (VII) | 23 781.00 | 116 183.00 | | 23 781.00 |
HE Exceptional expenses on management operations | 34 897.00 | 322.00 | | 34 897.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | 2 000.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 52 397.00 | 2 322.00 | | 52 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 616.00 | 113 861.00 | | -28 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 149.00 | 717 004.00 | | 803 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 326.00 | 1 138 598.00 | | 1 825 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 178.00 | -421 594.00 | | -1 022 178.00 |
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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 | 154 008.00 | 272 371.00 | 32 500.00 | 154 008.00 |
PE DEPRECIATION Total including other intangible assets | 152 895.00 | 270 454.00 | 32 500.00 | 152 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 917.00 | | 1 113.00 |
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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 | 14 184.00 | 49 067.00 | | 14 184.00 |
7C Grand total | 14 184.00 | 49 067.00 | | 14 184.00 |
UG - Financial | | 10 036.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 416 420.00 | 1 416 420.00 | | 1 416 420.00 |
8B Suppliers and Related Accounts | 1 800 806.00 | 1 800 806.00 | | 1 800 806.00 |
8D Social Security and Other Social Organizations | 127 098.00 | 127 098.00 | | 127 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 794.00 | 115 794.00 | | 115 794.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 4 126.00 | 35 874.00 | 40 000.00 |
VS Prepaid expenses | 1 317 270.00 | 1 282 270.00 | 35 000.00 | 1 317 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 270.00 | 1 282 270.00 | 35 000.00 | 1 317 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 118.00 | 3 514 244.00 | 35 874.00 | 3 550 118.00 |
