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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 | 3 966 133.00 | 1 775 884.00 | 2 190 249.00 | 3 966 133.00 |
AJ Other Intangible Assets | 119 917.00 | | 119 917.00 | 119 917.00 |
AR Technical installations, industrial equipment and tools | 45 167.00 | 11 043.00 | 34 124.00 | 45 167.00 |
AT Other tangible assets | 30 220.00 | 12 114.00 | 18 105.00 | 30 220.00 |
BJ TOTAL (I) | 4 161 437.00 | 1 799 041.00 | 2 362 396.00 | 4 161 437.00 |
BT Goods | 166 167.00 | 37 660.00 | 128 507.00 | 166 167.00 |
BX Customers and related accounts | 909 484.00 | | 909 484.00 | 909 484.00 |
BZ Other receivables | 79 407.00 | | 79 407.00 | 79 407.00 |
CF Cash and cash equivalents | 160 073.00 | | 160 073.00 | 160 073.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 1 336 039.00 | 37 660.00 | 1 298 379.00 | 1 336 039.00 |
CO Grand total (0 to V) | 5 497 477.00 | 1 836 702.00 | 3 660 775.00 | 5 497 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 271 690.00 | 500 000.00 | | 4 271 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611 222.00 | -1 228 310.00 | | -2 611 222.00 |
DL TOTAL (I) | 1 660 468.00 | -728 310.00 | | 1 660 468.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 9 510.00 | 9 510.00 | | 9 510.00 |
DX Trade payables and related accounts | 487 209.00 | 516 024.00 | | 487 209.00 |
DY Tax and social security liabilities | 230 820.00 | 280 886.00 | | 230 820.00 |
DZ Fixed asset liabilities and related accounts | 69 434.00 | 76 362.00 | | 69 434.00 |
EA Other liabilities | 1 107 309.00 | 5 401 235.00 | | 1 107 309.00 |
EC TOTAL (IV) | 1 904 307.00 | 6 284 042.00 | | 1 904 307.00 |
EE Grand total (I to V) | 3 660 775.00 | 5 555 733.00 | | 3 660 775.00 |
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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 | 2 512 876.00 | 66 779.00 | 2 579 654.00 | 2 512 876.00 |
FG Production sold - services | 1 490 318.00 | 14 211.00 | 1 504 529.00 | 1 490 318.00 |
FJ Net sales | 4 003 193.00 | 80 990.00 | 4 084 183.00 | 4 003 193.00 |
FN Capitalized production | | | 181 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 974.00 | |
FQ Other income | | | 61 445.00 | |
FR Total operating income (I) | | | 4 353 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 596.00 | |
FT Inventory change (goods) | | | 55 552.00 | |
FW Other purchases and external expenses | | | 1 676 023.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 726 015.00 | |
FZ Social Security Contributions | | | 309 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 5 266 805.00 | |
GG - OPERATING RESULT (I - II) | | | -913 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 158.00 | |
GU Total financial expenses (VI) | | | 44 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 227.00 | | | 6 227.00 |
HG Exceptional depreciation and provisions | 1 586 935.00 | | | 1 586 935.00 |
HH Total exceptional expenses (VIII) | 1 593 163.00 | | | 1 593 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593 163.00 | | | -1 593 163.00 |
HJ Employee participation in company results | 60 323.00 | 66 427.00 | | 60 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 226.00 | 3 662 141.00 | | 4 353 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 448.00 | 4 890 451.00 | | 6 964 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611 222.00 | -1 228 310.00 | | -2 611 222.00 |
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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 | 3 905 312.00 | | 256 125.00 | 3 905 312.00 |
I4 DECREASES Grand Total | | | 4 161 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 086 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 838 581.00 | | 247 469.00 | 3 838 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 731.00 | | 8 656.00 | 66 731.00 |
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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 | 73 930.00 | 302 515.00 | | 73 930.00 |
PE DEPRECIATION Total including other intangible assets | 66 017.00 | 287 271.00 | | 66 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | 15 244.00 | | 7 913.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 96 000.00 | | |
6A on fixed assets – intangible | | 1 422 596.00 | | |
6N Inventories and work in progress | 25 974.00 | 37 660.00 | 25 974.00 | 25 974.00 |
7B Total provisions for depreciation | 25 974.00 | 1 460 256.00 | 25 974.00 | 25 974.00 |
7C Grand total | 25 974.00 | 1 556 256.00 | 25 974.00 | 25 974.00 |
UE of which provisions and reversals: - Operating | | 133 660.00 | 25 974.00 | |
UJ - Exceptional | | 1 422 596.00 | | |
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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 | 487 209.00 | 487 209.00 | | 487 209.00 |
8C Staff and Related Accounts | 102 416.00 | 102 416.00 | | 102 416.00 |
8D Social Security and Other Social Organizations | 70 119.00 | 70 119.00 | | 70 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 434.00 | 69 434.00 | | 69 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 282.00 | 280 282.00 | | 280 282.00 |
UX Other trade receivables | 908 941.00 | | | 908 941.00 |
UY Staff and related accounts | 1 958.00 | | | 1 958.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 35 122.00 | | | 35 122.00 |
VC Group and associates | 27 439.00 | | | 27 439.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 827 028.00 | 827 028.00 | | 827 028.00 |
VM Income taxes | 14 889.00 | | | 14 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 20 908.00 | | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 799.00 | 1 009 799.00 | | 1 009 799.00 |
VW VAT | 57 162.00 | 57 162.00 | | 57 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 798.00 | 1 894 798.00 | | 1 894 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
