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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 | 129 743.00 | 121 482.00 | 8 261.00 | 129 743.00 |
AJ Other Intangible Assets | 5 460.00 | | 5 460.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 9 941.00 | 9 413.00 | 528.00 | 9 941.00 |
AT Other tangible assets | 20 786.00 | 20 729.00 | 57.00 | 20 786.00 |
BJ TOTAL (I) | 165 930.00 | 151 624.00 | 14 306.00 | 165 930.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 13 574.00 | | 13 574.00 | 13 574.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 23 764.00 | | 23 764.00 | 23 764.00 |
CO Grand total (0 to V) | 189 695.00 | 151 624.00 | 38 070.00 | 189 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 235.00 | 16 235.00 | | 16 235.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DG Other reserves | 9 945.00 | 10 691.00 | | 9 945.00 |
DH Retained earnings | -1 220.00 | -1 220.00 | | -1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | -745.00 | | -2 400.00 |
DL TOTAL (I) | 24 184.00 | 26 584.00 | | 24 184.00 |
DX Trade payables and related accounts | 7 084.00 | 4 224.00 | | 7 084.00 |
DY Tax and social security liabilities | 6 802.00 | 6 803.00 | | 6 802.00 |
EC TOTAL (IV) | 13 886.00 | 11 027.00 | | 13 886.00 |
EE Grand total (I to V) | 38 070.00 | 37 611.00 | | 38 070.00 |
EG Accrued income and payables due within one year | 13 886.00 | 11 027.00 | | 13 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | 64 073.00 | | 64 073.00 | 64 073.00 |
FJ Net sales | 65 421.00 | | 65 421.00 | 65 421.00 |
FM Inventory production | | | -900.00 | |
FN Capitalized production | | | 780.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 65 318.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 22 625.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 23 490.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 71 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 3 448.00 | | | 3 448.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | -90.00 | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 766.00 | 76 241.00 | | 68 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 165.00 | 76 986.00 | | 71 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | -745.00 | | -2 400.00 |
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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 | 165 150.00 | | 780.00 | 165 150.00 |
I4 DECREASES Grand Total | | | 165 930.00 | |
IO DECREASES Total including other intangible assets | | | 135 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 423.00 | | 780.00 | 134 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 727.00 | | | 30 727.00 |
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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 | 146 149.00 | 5 476.00 | | 146 149.00 |
PE DEPRECIATION Total including other intangible assets | 116 720.00 | 4 763.00 | | 116 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 429.00 | 713.00 | | 29 429.00 |
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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UX Other trade receivables | 13 574.00 | | | 13 574.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 581.00 | 17 581.00 | | 17 581.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 886.00 | 13 886.00 | | 13 886.00 |
