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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 | 1 494 986.00 | 1 229 177.00 | 265 808.00 | 1 494 986.00 |
AT Other tangible assets | 150 802.00 | 119 190.00 | 31 612.00 | 150 802.00 |
BH Other financial assets | 30 633.00 | | 30 633.00 | 30 633.00 |
BJ TOTAL (I) | 1 676 422.00 | 1 348 367.00 | 328 054.00 | 1 676 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 272.00 | 56 292.00 | 489 980.00 | 546 272.00 |
BZ Other receivables | 547 028.00 | | 547 028.00 | 547 028.00 |
CF Cash and cash equivalents | 1 148 729.00 | | 1 148 729.00 | 1 148 729.00 |
CH Prepaid expenses | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 2 259 592.00 | 56 292.00 | 2 203 299.00 | 2 259 592.00 |
CO Grand total (0 to V) | 3 936 014.00 | 1 404 660.00 | 2 531 354.00 | 3 936 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 838 800.00 | 838 800.00 | | 838 800.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DH Retained earnings | -1 238 046.00 | | | -1 238 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 086 297.00 | -1 238 046.00 | | -2 086 297.00 |
DL TOTAL (I) | -2 256 506.00 | -170 209.00 | | -2 256 506.00 |
DP Provisions for Risks | 105 630.00 | 95 000.00 | | 105 630.00 |
DR TOTAL (IV) | 105 630.00 | 95 000.00 | | 105 630.00 |
DU Loans and Debts from Credit Institutions (3) | 576 902.00 | | | 576 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 000.00 | 2 801.00 | | 2 100 000.00 |
DX Trade payables and related accounts | 1 162 401.00 | 898 760.00 | | 1 162 401.00 |
DY Tax and social security liabilities | 321 162.00 | 407 082.00 | | 321 162.00 |
EA Other liabilities | 296 757.00 | 705 758.00 | | 296 757.00 |
EB Prepaid income (2) | 225 005.00 | 414 256.00 | | 225 005.00 |
EC TOTAL (IV) | 4 682 230.00 | 2 428 659.00 | | 4 682 230.00 |
EE Grand total (I to V) | 2 531 354.00 | 2 353 450.00 | | 2 531 354.00 |
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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 | 1 343 294.00 | | 1 343 294.00 | 1 343 294.00 |
FG Production sold - services | 936 723.00 | 71 942.00 | 1 008 665.00 | 936 723.00 |
FJ Net sales | 2 280 018.00 | 71 942.00 | 2 351 960.00 | 2 280 018.00 |
FN Capitalized production | | | 498 726.00 | |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 7 844.00 | |
FR Total operating income (I) | | | 2 910 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 816.00 | |
FW Other purchases and external expenses | | | 1 348 827.00 | |
FX Taxes, duties, and similar payments | | | 24 861.00 | |
FY Salaries and Wages | | | 1 109 076.00 | |
FZ Social Security Contributions | | | 441 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 630.00 | |
GE Other Expenses | | | 60 387.00 | |
GF Total Operating Expenses (II) | | | 4 951 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041 090.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 043 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 7 450.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 7 450.00 | | 718.00 |
HE Exceptional expenses on management operations | 43 729.00 | 94 949.00 | | 43 729.00 |
HH Total exceptional expenses (VIII) | 43 729.00 | 94 949.00 | | 43 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 010.00 | -87 498.00 | | -43 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 324.00 | 3 068 321.00 | | 2 911 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 621.00 | 4 306 368.00 | | 4 997 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 086 297.00 | -1 238 046.00 | | -2 086 297.00 |
HP References: Equipment leasing | 11 192.00 | 9 560.00 | | 11 192.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10.00 | | | 10.00 |
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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 | 620 582.00 | 738 939.00 | | 620 582.00 |
PE DEPRECIATION Total including other intangible assets | 514 352.00 | 725 979.00 | | 514 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 230.00 | 12 960.00 | | 106 230.00 |
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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 | 95 000.00 | 55 630.00 | 45 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 55 630.00 | 45 000.00 | 95 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 576 903.00 | 576 903.00 | | 576 903.00 |
8B Suppliers and Related Accounts | 1 162 402.00 | 1 162 402.00 | | 1 162 402.00 |
8C Staff and Related Accounts | 20 638.00 | 20 638.00 | | 20 638.00 |
8D Social Security and Other Social Organizations | 181 677.00 | 181 677.00 | | 181 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 758.00 | 296 758.00 | | 296 758.00 |
8L Deferred income | 225 006.00 | 225 006.00 | | 225 006.00 |
UT Other financial assets | 30 633.00 | 30 633.00 | | 30 633.00 |
UX Other trade receivables | 478 721.00 | 478 721.00 | | 478 721.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 67 551.00 | 67 551.00 | | 67 551.00 |
VB VAT | 237 017.00 | 237 017.00 | | 237 017.00 |
VI Group and Associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VM Income taxes | 37 800.00 | 37 800.00 | | 37 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 296.00 | 29 296.00 | | 29 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 193.00 | 272 193.00 | | 272 193.00 |
VS Prepaid expenses | 17 561.00 | 17 561.00 | | 17 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 496.00 | 1 141 496.00 | | 1 141 496.00 |
VW VAT | 89 551.00 | 89 551.00 | | 89 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 230.00 | 4 682 230.00 | | 4 682 230.00 |
