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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
AF Concessions, Patents and Similar Rights | 76 097.00 | 68 652.00 | 7 445.00 | 76 097.00 |
AT Other tangible assets | 42 999.00 | 28 933.00 | 14 066.00 | 42 999.00 |
BH Other financial assets | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 348 319.00 | 109 275.00 | 239 045.00 | 348 319.00 |
BX Customers and related accounts | 82 754.00 | | 82 754.00 | 82 754.00 |
CF Cash and cash equivalents | 335 124.00 | | 335 124.00 | 335 124.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 467 090.00 | | 467 090.00 | 467 090.00 |
CO Grand total (0 to V) | 815 409.00 | 109 275.00 | 706 134.00 | 815 409.00 |
CX Development or Research and Development Expenses | 216 334.00 | 9 588.00 | 206 746.00 | 216 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -198 253.00 | -140 218.00 | | -198 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 481.00 | -58 035.00 | | -47 481.00 |
DL TOTAL (I) | 82 652.00 | 130 133.00 | | 82 652.00 |
DU Loans and Debts from Credit Institutions (3) | 62 713.00 | 80 968.00 | | 62 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 405.00 | 88 006.00 | | 178 405.00 |
DX Trade payables and related accounts | 12 738.00 | 8 047.00 | | 12 738.00 |
DY Tax and social security liabilities | 70 597.00 | 50 300.00 | | 70 597.00 |
EA Other liabilities | 284 170.00 | 281 811.00 | | 284 170.00 |
EB Prepaid income (2) | 14 859.00 | 15 737.00 | | 14 859.00 |
EC TOTAL (IV) | 623 482.00 | 524 869.00 | | 623 482.00 |
EE Grand total (I to V) | 706 134.00 | 655 003.00 | | 706 134.00 |
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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 | 457 812.00 | | 457 812.00 | 457 812.00 |
FJ Net sales | 457 812.00 | | 457 812.00 | 457 812.00 |
FN Capitalized production | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 733.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 539 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 663.00 | |
FW Other purchases and external expenses | | | 179 505.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 292 272.00 | |
FZ Social Security Contributions | | | 91 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 661.00 | |
GF Total Operating Expenses (II) | | | 592 899.00 | |
GG - OPERATING RESULT (I - II) | | | -53 346.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 670.00 | | | 29 670.00 |
HB Exceptional income from capital transactions | | 918.00 | | |
HD Total exceptional income (VII) | 29 670.00 | 918.00 | | 29 670.00 |
HE Exceptional expenses on management operations | 15 812.00 | 52.00 | | 15 812.00 |
HH Total exceptional expenses (VIII) | 15 812.00 | 52.00 | | 15 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 857.00 | 865.00 | | 13 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 222.00 | 522 906.00 | | 569 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 703.00 | 580 941.00 | | 616 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 481.00 | -58 035.00 | | -47 481.00 |
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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 | 339 377.00 | | 8 942.00 | 339 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 788.00 | |
I4 DECREASES Grand Total | | | 348 319.00 | |
IO DECREASES Total including other intangible assets | | | 294 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 911.00 | | 2 622.00 | 291 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 889.00 | | 3 110.00 | 39 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | 3 210.00 | 7 578.00 |
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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 | 165 347.00 | 20 661.00 | 76 733.00 | 165 347.00 |
PE DEPRECIATION Total including other intangible assets | 143 195.00 | 13 880.00 | 76 733.00 | 143 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 152.00 | 6 781.00 | | 22 152.00 |
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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 34 445.00 | 34 445.00 | | 34 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 170.00 | 284 170.00 | | 284 170.00 |
8L Deferred income | 14 859.00 | 14 859.00 | | 14 859.00 |
UT Other financial assets | 10 788.00 | | | 10 788.00 |
UX Other trade receivables | 82 754.00 | | | 82 754.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 739.00 | | | 739.00 |
VH Loans with a maturity of more than one year at origin | 62 713.00 | 62 713.00 | | 62 713.00 |
VI Group and Associates | 178 405.00 | 178 405.00 | | 178 405.00 |
VP Miscellaneous | 15 966.00 | | | 15 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 489.00 | | | 19 489.00 |
VS Prepaid expenses | 12 818.00 | | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 754.00 | 131 966.00 | 10 788.00 | 142 754.00 |
VW VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 482.00 | 623 482.00 | | 623 482.00 |
