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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 | 6 084 989.00 | 4 255 036.00 | 1 829 953.00 | 6 084 989.00 |
AR Technical installations, industrial equipment and tools | 621 550.00 | 206 703.00 | 414 847.00 | 621 550.00 |
AT Other tangible assets | 497 999.00 | 272 074.00 | 225 924.00 | 497 999.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 212 173.00 | | 212 173.00 | 212 173.00 |
BJ TOTAL (I) | 7 417 710.00 | 4 733 813.00 | 2 683 897.00 | 7 417 710.00 |
BT Goods | 681 646.00 | 250 000.00 | 431 646.00 | 681 646.00 |
BV Advances and down payments on orders | 98 800.00 | | 98 800.00 | 98 800.00 |
BX Customers and related accounts | 49 684.00 | | 49 684.00 | 49 684.00 |
BZ Other receivables | 235 812.00 | | 235 812.00 | 235 812.00 |
CF Cash and cash equivalents | 557 338.00 | | 557 338.00 | 557 338.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 1 633 695.00 | 250 000.00 | 1 383 695.00 | 1 633 695.00 |
CO Grand total (0 to V) | 9 051 405.00 | 4 983 813.00 | 4 067 592.00 | 9 051 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 634.00 | 223 634.00 | | 223 634.00 |
DB Share, merger, contribution premiums, etc. | 2 301 908.00 | 2 301 908.00 | | 2 301 908.00 |
DD Legal reserve (1) | 23 577.00 | 23 577.00 | | 23 577.00 |
DH Retained earnings | -1 605 998.00 | -1 514 283.00 | | -1 605 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352 140.00 | -91 715.00 | | -4 352 140.00 |
DL TOTAL (I) | -3 409 020.00 | 943 119.00 | | -3 409 020.00 |
DP Provisions for Risks | | 102 468.00 | | |
DR TOTAL (IV) | | 102 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314 824.00 | 6 657 737.00 | | 314 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909 053.00 | 74 318.00 | | 5 909 053.00 |
DX Trade payables and related accounts | 727 728.00 | 999 854.00 | | 727 728.00 |
DY Tax and social security liabilities | 332 237.00 | 350 111.00 | | 332 237.00 |
EA Other liabilities | 192 771.00 | 182 648.00 | | 192 771.00 |
EC TOTAL (IV) | 7 476 612.00 | 8 264 668.00 | | 7 476 612.00 |
EE Grand total (I to V) | 4 067 592.00 | 9 310 255.00 | | 4 067 592.00 |
EG Accrued income and payables due within one year | | 2 393 990.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 824.00 | 787 059.00 | | 314 824.00 |
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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 | | | 1 168 173.00 | |
FG Production sold - services | | | 3 080 969.00 | |
FJ Net sales | | | 4 249 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 4 258 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 232.00 | |
FT Inventory change (goods) | | | 376 234.00 | |
FU Purchases of raw materials and other supplies | | | 109 217.00 | |
FW Other purchases and external expenses | | | 1 309 470.00 | |
FX Taxes, duties, and similar payments | | | 40 509.00 | |
FY Salaries and Wages | | | 719 688.00 | |
FZ Social Security Contributions | | | 319 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 355.00 | |
GB Operating Expenses - Provisions | | | 4 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 7 903.00 | |
GF Total Operating Expenses (II) | | | 8 737 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479 044.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 51 195.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 51 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 529 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620 433.00 | | | 620 433.00 |
HD Total exceptional income (VII) | 620 433.00 | | | 620 433.00 |
HE Exceptional expenses on management operations | 442 662.00 | 13 042.00 | | 442 662.00 |
HF Exceptional expenses on capital transactions | | 205 935.00 | | |
HH Total exceptional expenses (VIII) | 442 662.00 | 218 976.00 | | 442 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 771.00 | -218 976.00 | | 177 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 418.00 | 4 328 286.00 | | 4 879 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 558.00 | 4 420 001.00 | | 9 231 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352 140.00 | -91 715.00 | | -4 352 140.00 |
HP References: Equipment leasing | 71 990.00 | 125 681.00 | | 71 990.00 |
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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 | 7 302 215.00 | | 115 495.00 | 7 302 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 173.00 | |
I4 DECREASES Grand Total | | | 7 417 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 084 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 069 277.00 | | 15 712.00 | 6 069 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 816.00 | | 64 733.00 | 1 054 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 123.00 | | 35 050.00 | 178 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 212 173.00 | | 212 173.00 | 212 173.00 |
UX Other trade receivables | 49 684.00 | 49 684.00 | | 49 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 812.00 | 235 812.00 | | 235 812.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 084.00 | 295 911.00 | 212 173.00 | 508 084.00 |
