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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 | 651 684.00 | 474 191.00 | 177 493.00 | 651 684.00 |
AT Other tangible assets | 9 478.00 | 7 716.00 | 1 762.00 | 9 478.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 673 038.00 | 481 907.00 | 191 131.00 | 673 038.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 63 041.00 | 1 783.00 | 61 258.00 | 63 041.00 |
BZ Other receivables | 18 676.00 | | 18 676.00 | 18 676.00 |
CF Cash and cash equivalents | 39 920.00 | | 39 920.00 | 39 920.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 126 104.00 | 1 783.00 | 124 322.00 | 126 104.00 |
CO Grand total (0 to V) | 799 142.00 | 483 690.00 | 315 452.00 | 799 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 837.00 | 39 837.00 | | 39 837.00 |
DB Share, merger, contribution premiums, etc. | 976 749.00 | 976 749.00 | | 976 749.00 |
DH Retained earnings | -1 641 940.00 | -1 669 656.00 | | -1 641 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 114.00 | 27 716.00 | | -95 114.00 |
DL TOTAL (I) | -720 468.00 | -625 354.00 | | -720 468.00 |
DN Conditional advances | 96 912.00 | 96 912.00 | | 96 912.00 |
DO TOTAL (II) | 96 912.00 | 96 912.00 | | 96 912.00 |
DP Provisions for Risks | 36 097.00 | 36 097.00 | | 36 097.00 |
DR TOTAL (IV) | 36 097.00 | 36 097.00 | | 36 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 079.00 | 450 724.00 | | 498 079.00 |
DX Trade payables and related accounts | 86 649.00 | 53 346.00 | | 86 649.00 |
DY Tax and social security liabilities | 70 759.00 | 89 334.00 | | 70 759.00 |
EB Prepaid income (2) | 247 424.00 | 270 165.00 | | 247 424.00 |
EC TOTAL (IV) | 902 911.00 | 863 570.00 | | 902 911.00 |
EE Grand total (I to V) | 315 452.00 | 371 225.00 | | 315 452.00 |
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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 | 729 538.00 | 8 925.00 | 738 463.00 | 729 538.00 |
FJ Net sales | 729 538.00 | 8 925.00 | 738 463.00 | 729 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 742 337.00 | |
FW Other purchases and external expenses | | | 349 947.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 283 777.00 | |
FZ Social Security Contributions | | | 86 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 828 581.00 | |
GG - OPERATING RESULT (I - II) | | | -86 244.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 560.00 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HF Exceptional expenses on capital transactions | | 2 736.00 | | |
HG Exceptional depreciation and provisions | | 26 097.00 | | |
HH Total exceptional expenses (VIII) | | 28 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 482.00 | 776 151.00 | | 742 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 596.00 | 748 435.00 | | 837 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 114.00 | 27 716.00 | | -95 114.00 |
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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 | 488 906.00 | | 184 132.00 | 488 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 875.00 | |
I4 DECREASES Grand Total | | | 673 038.00 | |
IO DECREASES Total including other intangible assets | | | 651 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 384.00 | | 182 300.00 | 469 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 647.00 | | 1 832.00 | 7 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | | 11 875.00 |
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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 | 383 496.00 | 98 411.00 | | 383 496.00 |
PE DEPRECIATION Total including other intangible assets | 376 799.00 | 97 392.00 | | 376 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 697.00 | 1 019.00 | | 6 697.00 |
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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 | 36 097.00 | | | 36 097.00 |
6T Receivables | 1 225.00 | 1 033.00 | 475.00 | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | 1 033.00 | 475.00 | 1 225.00 |
7C Grand total | 37 322.00 | 1 033.00 | 475.00 | 37 322.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | 475.00 | |
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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 | 86 649.00 | 86 649.00 | | 86 649.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8L Deferred income | 247 424.00 | 247 424.00 | | 247 424.00 |
UT Other financial assets | 11 875.00 | | | 11 875.00 |
UX Other trade receivables | 58 763.00 | | | 58 763.00 |
VA Doubtful or disputed receivables | 4 278.00 | | | 4 278.00 |
VB VAT | 8 523.00 | | | 8 523.00 |
VC Group and associates | 28.00 | | | 28.00 |
VI Group and Associates | 498 079.00 | 498 079.00 | | 498 079.00 |
VM Income taxes | 9 180.00 | | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 857.00 | 85 982.00 | 11 875.00 | 97 857.00 |
VW VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 911.00 | 902 911.00 | | 902 911.00 |
