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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 | 200 660.00 | 86 958.00 | 113 702.00 | 200 660.00 |
AJ Other Intangible Assets | 47 689.00 | | 47 689.00 | 47 689.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 214.00 | 57.00 | 3 271.00 |
AT Other tangible assets | 32 173.00 | 22 557.00 | 9 616.00 | 32 173.00 |
BJ TOTAL (I) | 283 792.00 | 112 729.00 | 171 064.00 | 283 792.00 |
BP Services in progress | 66 349.00 | | 66 349.00 | 66 349.00 |
BX Customers and related accounts | 99 651.00 | 5 500.00 | 94 151.00 | 99 651.00 |
BZ Other receivables | 31 159.00 | | 31 159.00 | 31 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 199 446.00 | 5 500.00 | 193 946.00 | 199 446.00 |
CO Grand total (0 to V) | 483 238.00 | 118 229.00 | 365 009.00 | 483 238.00 |
CR Shares due in more than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 910.00 | 311 910.00 | | 311 910.00 |
DB Share, merger, contribution premiums, etc. | 10 917.00 | 10 917.00 | | 10 917.00 |
DH Retained earnings | -328 035.00 | -336 828.00 | | -328 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 157.00 | 8 793.00 | | -134 157.00 |
DL TOTAL (I) | -139 365.00 | -5 208.00 | | -139 365.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 175.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 435.00 | 180 153.00 | | 216 435.00 |
DX Trade payables and related accounts | 17 347.00 | 20 119.00 | | 17 347.00 |
DY Tax and social security liabilities | 66 944.00 | 91 566.00 | | 66 944.00 |
EA Other liabilities | 2 985.00 | 12 444.00 | | 2 985.00 |
EB Prepaid income (2) | 200 487.00 | 115 642.00 | | 200 487.00 |
EC TOTAL (IV) | 504 374.00 | 420 100.00 | | 504 374.00 |
EE Grand total (I to V) | 365 009.00 | 414 891.00 | | 365 009.00 |
EG Accrued income and payables due within one year | 504 374.00 | 420 100.00 | | 504 374.00 |
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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 | 488 646.00 | | 488 646.00 | 488 646.00 |
FJ Net sales | 488 646.00 | | 488 646.00 | 488 646.00 |
FM Inventory production | | | 59 982.00 | |
FN Capitalized production | | | 71 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 620 637.00 | |
FW Other purchases and external expenses | | | 189 397.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 385 872.00 | |
FZ Social Security Contributions | | | 160 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 751 181.00 | |
GG - OPERATING RESULT (I - II) | | | -130 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 128.00 | | |
A4 Equity method investments | | 1 934.00 | | |
HE Exceptional expenses on management operations | 31 074.00 | | | 31 074.00 |
HF Exceptional expenses on capital transactions | | 3 109.00 | | |
HH Total exceptional expenses (VIII) | 31 074.00 | 3 109.00 | | 31 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 074.00 | -3 109.00 | | -31 074.00 |
HK Income tax | -28 987.00 | -38 390.00 | | -28 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 790.00 | 787 155.00 | | 620 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 947.00 | 778 362.00 | | 754 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 157.00 | 8 793.00 | | -134 157.00 |
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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 | 209 441.00 | | 139 866.00 | 209 441.00 |
I4 DECREASES Grand Total | 65 515.00 | | 283 792.00 | 65 515.00 |
IO DECREASES Total including other intangible assets | 65 515.00 | | 248 349.00 | 65 515.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 375.00 | | 137 489.00 | 176 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 067.00 | | 2 377.00 | 33 067.00 |
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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 | 104 599.00 | 8 130.00 | | 104 599.00 |
PE DEPRECIATION Total including other intangible assets | 84 289.00 | 2 669.00 | | 84 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 309.00 | 5 461.00 | | 20 309.00 |
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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 28 523.00 | 28 523.00 | | 28 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
8L Deferred income | 200 487.00 | 200 487.00 | | 200 487.00 |
UX Other trade receivables | 93 051.00 | | | 93 051.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 216 435.00 | 216 435.00 | | 216 435.00 |
VM Income taxes | 28 987.00 | | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 097.00 | 126 497.00 | 6 600.00 | 133 097.00 |
VW VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 374.00 | 504 374.00 | | 504 374.00 |
