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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 | 195 076.00 | 144 890.00 | 50 186.00 | 195 076.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 49 464.00 | 30 284.00 | 19 180.00 | 49 464.00 |
AV Fixed assets in progress | 95 325.00 | | 95 325.00 | 95 325.00 |
BJ TOTAL (I) | 354 865.00 | 175 174.00 | 179 691.00 | 354 865.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 33 281.00 | | 33 281.00 | 33 281.00 |
BZ Other receivables | 318 372.00 | | 318 372.00 | 318 372.00 |
CF Cash and cash equivalents | 1 244 948.00 | | 1 244 948.00 | 1 244 948.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 1 604 549.00 | | 1 604 549.00 | 1 604 549.00 |
CO Grand total (0 to V) | 1 959 413.00 | 175 174.00 | 1 784 240.00 | 1 959 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 651 204.00 | 409 761.00 | | 651 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 092.00 | 241 444.00 | | -212 092.00 |
DL TOTAL (I) | 472 112.00 | 684 204.00 | | 472 112.00 |
DP Provisions for Risks | 503 066.00 | 503 066.00 | | 503 066.00 |
DR TOTAL (IV) | 503 066.00 | 503 066.00 | | 503 066.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | | 15 274.00 | | |
DX Trade payables and related accounts | 18 861.00 | 34 060.00 | | 18 861.00 |
DY Tax and social security liabilities | 7 291.00 | 23 977.00 | | 7 291.00 |
EA Other liabilities | 82 910.00 | 24 729.00 | | 82 910.00 |
EC TOTAL (IV) | 809 062.00 | 798 040.00 | | 809 062.00 |
EE Grand total (I to V) | 1 784 240.00 | 1 985 311.00 | | 1 784 240.00 |
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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 | 991 182.00 | | 991 182.00 | 991 182.00 |
FJ Net sales | 991 182.00 | | 991 182.00 | 991 182.00 |
FO Operating subsidies | | | 69 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 075 829.00 | |
FW Other purchases and external expenses | | | 1 156 386.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 49 895.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 283 735.00 | |
GG - OPERATING RESULT (I - II) | | | -207 906.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 21 385.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 21 385.00 | | 898.00 |
HE Exceptional expenses on management operations | 2 066.00 | 10 695.00 | | 2 066.00 |
HG Exceptional depreciation and provisions | | 483 066.00 | | |
HH Total exceptional expenses (VIII) | 2 066.00 | 493 761.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -472 376.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 749.00 | 1 261 901.00 | | 1 079 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 841.00 | 1 020 458.00 | | 1 291 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 092.00 | 241 444.00 | | -212 092.00 |
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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 | 372 483.00 | | 14 230.00 | 372 483.00 |
I4 DECREASES Grand Total | | 31 848.00 | 354 865.00 | |
IO DECREASES Total including other intangible assets | | 14 552.00 | 210 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 297.00 | 144 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 628.00 | | | 224 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 856.00 | | 14 230.00 | 147 856.00 |
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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 | 138 509.00 | 68 513.00 | 31 848.00 | 138 509.00 |
PE DEPRECIATION Total including other intangible assets | 99 310.00 | 60 132.00 | 14 552.00 | 99 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 199.00 | 8 381.00 | 17 297.00 | 39 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 066.00 | | | 503 066.00 |
7C Grand total | 503 066.00 | | | 503 066.00 |
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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 | 18 861.00 | 18 861.00 | | 18 861.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 910.00 | 82 910.00 | | 82 910.00 |
UX Other trade receivables | 33 281.00 | 33 281.00 | | 33 281.00 |
VB VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 101 140.00 | 598 860.00 | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 791.00 | 358 791.00 | | 358 791.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 062.00 | 210 202.00 | 598 860.00 | 809 062.00 |
