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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 | 4 101 728.00 | 1 773 666.00 | 2 328 062.00 | 4 101 728.00 |
AJ Other Intangible Assets | 553 144.00 | | 553 144.00 | 553 144.00 |
AT Other tangible assets | 24 212.00 | 24 025.00 | 187.00 | 24 212.00 |
BJ TOTAL (I) | 4 679 084.00 | 1 797 691.00 | 2 881 392.00 | 4 679 084.00 |
BX Customers and related accounts | 1 271 308.00 | 14 092.00 | 1 257 216.00 | 1 271 308.00 |
BZ Other receivables | 1 206 626.00 | | 1 206 626.00 | 1 206 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 477 934.00 | 14 092.00 | 2 463 842.00 | 2 477 934.00 |
CO Grand total (0 to V) | 7 157 018.00 | 1 811 783.00 | 5 345 234.00 | 7 157 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 234 760.00 | 7 234 760.00 | | 7 234 760.00 |
DH Retained earnings | -8 423 230.00 | -6 960 765.00 | | -8 423 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 727.00 | -1 462 465.00 | | -1 436 727.00 |
DL TOTAL (I) | -2 625 197.00 | -1 188 470.00 | | -2 625 197.00 |
DW Advances and down payments received on current orders | 5 680.00 | | | 5 680.00 |
DX Trade payables and related accounts | 567 778.00 | 649 886.00 | | 567 778.00 |
DY Tax and social security liabilities | 43 027.00 | 51 135.00 | | 43 027.00 |
DZ Fixed asset liabilities and related accounts | 483 151.00 | 934 739.00 | | 483 151.00 |
EA Other liabilities | 6 870 796.00 | 5 017 977.00 | | 6 870 796.00 |
EC TOTAL (IV) | 7 970 432.00 | 6 653 737.00 | | 7 970 432.00 |
EE Grand total (I to V) | 5 345 234.00 | 5 465 267.00 | | 5 345 234.00 |
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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 | 1 901 048.00 | | 1 901 048.00 | 1 901 048.00 |
FJ Net sales | 1 901 048.00 | | 1 901 048.00 | 1 901 048.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 901 050.00 | |
FW Other purchases and external expenses | | | 1 349 919.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 092.00 | |
GE Other Expenses | | | 371 528.00 | |
GF Total Operating Expenses (II) | | | 2 875 502.00 | |
GG - OPERATING RESULT (I - II) | | | -974 452.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 410 421.00 | | |
HD Total exceptional income (VII) | | 410 421.00 | | |
HF Exceptional expenses on capital transactions | 454 821.00 | 277 309.00 | | 454 821.00 |
HH Total exceptional expenses (VIII) | 454 821.00 | 277 309.00 | | 454 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 821.00 | 133 112.00 | | -454 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 050.00 | 2 677 172.00 | | 1 901 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 777.00 | 4 139 637.00 | | 3 337 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 727.00 | -1 462 464.00 | | -1 436 727.00 |
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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 | 4 279 072.00 | | 1 413 659.00 | 4 279 072.00 |
I4 DECREASES Grand Total | | 1 013 647.00 | 4 679 084.00 | |
IO DECREASES Total including other intangible assets | | 999 958.00 | 4 654 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 689.00 | 24 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241 172.00 | | 1 413 659.00 | 4 241 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 901.00 | | | 37 901.00 |
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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 | 1 231 389.00 | 1 125 128.00 | 558 826.00 | 1 231 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 197 503.00 | 1 121 301.00 | 545 137.00 | 1 197 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 886.00 | 3 828.00 | 13 689.00 | 33 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 092.00 | | |
7B Total provisions for depreciation | | 14 092.00 | | |
7C Grand total | | 14 092.00 | | |
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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 | 567 778.00 | 567 778.00 | | 567 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 151.00 | 483 151.00 | | 483 151.00 |
UX Other trade receivables | 1 254 398.00 | 1 254 398.00 | | 1 254 398.00 |
VA Doubtful or disputed receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
VI Group and Associates | 6 870 796.00 | 6 870 796.00 | | 6 870 796.00 |
VN Other taxes, similar payments | 1 091 895.00 | 1 091 895.00 | | 1 091 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 732.00 | 114 732.00 | | 114 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 934.00 | 2 477 934.00 | | 2 477 934.00 |
VW VAT | 43 027.00 | 43 027.00 | | 43 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 751.00 | 7 964 751.00 | | 7 964 751.00 |
