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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 | 2 165 598.00 | 1 243 017.00 | 922 580.00 | 2 165 598.00 |
AT Other tangible assets | 27 656.00 | 25 781.00 | 1 874.00 | 27 656.00 |
BH Other financial assets | 53 027.00 | | 53 027.00 | 53 027.00 |
BJ TOTAL (I) | 2 246 282.00 | 1 268 798.00 | 977 483.00 | 2 246 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 593.00 | 3 600.00 | 173 993.00 | 177 593.00 |
BZ Other receivables | 191 993.00 | | 191 993.00 | 191 993.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 371 309.00 | 3 600.00 | 367 709.00 | 371 309.00 |
CO Grand total (0 to V) | 2 617 591.00 | 1 272 398.00 | 1 345 193.00 | 2 617 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 313.00 | 118 313.00 | | 118 313.00 |
DH Retained earnings | -357 464.00 | -306 990.00 | | -357 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 571.00 | -50 473.00 | | -39 571.00 |
DL TOTAL (I) | 109 278.00 | 148 849.00 | | 109 278.00 |
DU Loans and Debts from Credit Institutions (3) | 582 655.00 | 554 216.00 | | 582 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 707.00 | 81 678.00 | | 62 707.00 |
DX Trade payables and related accounts | 116 853.00 | 147 922.00 | | 116 853.00 |
DY Tax and social security liabilities | 426 209.00 | 513 524.00 | | 426 209.00 |
EA Other liabilities | 47 489.00 | 116 400.00 | | 47 489.00 |
EC TOTAL (IV) | 1 235 914.00 | 1 413 741.00 | | 1 235 914.00 |
EE Grand total (I to V) | 1 345 193.00 | 1 562 591.00 | | 1 345 193.00 |
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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 | 1 668 075.00 | | 1 668 075.00 | 1 668 075.00 |
FJ Net sales | 1 668 075.00 | | 1 668 075.00 | 1 668 075.00 |
FN Capitalized production | | | 215 000.00 | |
FO Operating subsidies | | | 4 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 960.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 932 232.00 | |
FW Other purchases and external expenses | | | 154 158.00 | |
FX Taxes, duties, and similar payments | | | 19 958.00 | |
FY Salaries and Wages | | | 1 073 839.00 | |
FZ Social Security Contributions | | | 458 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 017 482.00 | |
GG - OPERATING RESULT (I - II) | | | -85 250.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 030.00 | 68 356.00 | | 25 030.00 |
HD Total exceptional income (VII) | 25 030.00 | 68 356.00 | | 25 030.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 027.00 | 68 356.00 | | 25 027.00 |
HK Income tax | -29 697.00 | -31 893.00 | | -29 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 263.00 | 1 966 784.00 | | 1 957 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 834.00 | 2 017 257.00 | | 1 996 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 571.00 | -50 473.00 | | -39 571.00 |
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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 | 1 174 348.00 | 311 253.00 | 216 802.00 | 1 174 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 149 895.00 | 309 924.00 | 216 802.00 | 1 149 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 452.00 | 1 329.00 | | 24 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 62 707.00 | 62 707.00 | | 62 707.00 |
8B Suppliers and Related Accounts | 116 853.00 | 116 853.00 | | 116 853.00 |
8D Social Security and Other Social Organizations | 426 209.00 | 426 209.00 | | 426 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 489.00 | 47 489.00 | | 47 489.00 |
UT Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
VG Loans with a maturity of up to one year at origin | 582 656.00 | 112 656.00 | 470 000.00 | 582 656.00 |
VS Prepaid expenses | 371 310.00 | 371 310.00 | | 371 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 338.00 | 371 310.00 | 53 028.00 | 424 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 915.00 | 765 915.00 | 470 000.00 | 1 235 915.00 |
