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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 190 436.00 | 290 160.00 | 900 275.00 | 1 190 436.00 |
AT Other tangible assets | 19 829.00 | 12 167.00 | 7 662.00 | 19 829.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 1 213 768.00 | 302 327.00 | 911 441.00 | 1 213 768.00 |
BX Customers and related accounts | 68 371.00 | 620.00 | 67 751.00 | 68 371.00 |
BZ Other receivables | 48 954.00 | | 48 954.00 | 48 954.00 |
CF Cash and cash equivalents | 10 146.00 | | 10 146.00 | 10 146.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 130 725.00 | 620.00 | 130 105.00 | 130 725.00 |
CO Grand total (0 to V) | 1 344 494.00 | 302 947.00 | 1 041 546.00 | 1 344 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 200.00 | 910 000.00 | | 1 082 200.00 |
DB Share, merger, contribution premiums, etc. | 527 800.00 | | | 527 800.00 |
DH Retained earnings | -288 043.00 | | | -288 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 453.00 | -288 043.00 | | -1 403 453.00 |
DL TOTAL (I) | -81 496.00 | 621 957.00 | | -81 496.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | 575 000.00 | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 104.00 | 905 273.00 | | 280 104.00 |
DW Advances and down payments received on current orders | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 76 474.00 | 92 920.00 | | 76 474.00 |
DY Tax and social security liabilities | 169 131.00 | 141 175.00 | | 169 131.00 |
EA Other liabilities | 18 819.00 | | | 18 819.00 |
EC TOTAL (IV) | 1 123 043.00 | 1 714 369.00 | | 1 123 043.00 |
EE Grand total (I to V) | 1 041 546.00 | 2 336 326.00 | | 1 041 546.00 |
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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 | 241 561.00 | | 241 561.00 | 241 561.00 |
FJ Net sales | 241 561.00 | | 241 561.00 | 241 561.00 |
FN Capitalized production | | | 228 486.00 | |
FO Operating subsidies | | | 38 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 544.00 | |
FW Other purchases and external expenses | | | 425 743.00 | |
FX Taxes, duties, and similar payments | | | 14 579.00 | |
FY Salaries and Wages | | | 644 270.00 | |
FZ Social Security Contributions | | | 286 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 573 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 340 404.00 | | | 340 404.00 |
HH Total exceptional expenses (VIII) | 340 404.00 | | | 340 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 404.00 | | | -340 404.00 |
HJ Employee participation in company results | | 8 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 907.00 | 418 589.00 | | 515 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 360.00 | 706 632.00 | | 1 919 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 453.00 | -288 043.00 | | -1 403 453.00 |
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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 | 100 490.00 | 201 836.00 | | 100 490.00 |
PE DEPRECIATION Total including other intangible assets | 95 647.00 | 194 513.00 | | 95 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 7 323.00 | | 4 843.00 |
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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 | 283 618.00 | 283 618.00 | | 283 618.00 |
8B Suppliers and Related Accounts | 76 474.00 | 76 474.00 | | 76 474.00 |
8C Staff and Related Accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
8D Social Security and Other Social Organizations | 108 055.00 | 108 055.00 | | 108 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 68 372.00 | 68 372.00 | | 68 372.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 28 750.00 | 460 000.00 | 575 000.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 955.00 | 48 955.00 | | 48 955.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 082.00 | 120 580.00 | 3 502.00 | 124 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 043.00 | 576 793.00 | 460 000.00 | 1 123 043.00 |
