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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 | 1 603 822.00 | 1 414 534.00 | 189 288.00 | 1 603 822.00 |
AT Other tangible assets | 1 839.00 | 1 839.00 | | 1 839.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 1 609 811.00 | 1 416 373.00 | 193 438.00 | 1 609 811.00 |
BL Raw materials, supplies | 89 132.00 | 24 291.00 | 64 842.00 | 89 132.00 |
BX Customers and related accounts | 145 635.00 | | 145 635.00 | 145 635.00 |
BZ Other receivables | 133 210.00 | | 133 210.00 | 133 210.00 |
CD Marketable securities | 156 252.00 | | 156 252.00 | 156 252.00 |
CF Cash and cash equivalents | 81 894.00 | | 81 894.00 | 81 894.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 611 103.00 | 24 291.00 | 586 812.00 | 611 103.00 |
CO Grand total (0 to V) | 2 220 913.00 | 1 440 663.00 | 780 250.00 | 2 220 913.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 214.00 | 430 214.00 | | 430 214.00 |
DH Retained earnings | -304 800.00 | -87 184.00 | | -304 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 584.00 | -217 617.00 | | -34 584.00 |
DL TOTAL (I) | 145 830.00 | 180 414.00 | | 145 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 901.00 | 14 661.00 | | 15 901.00 |
DX Trade payables and related accounts | 254 014.00 | 76 433.00 | | 254 014.00 |
DY Tax and social security liabilities | 43 911.00 | 7 403.00 | | 43 911.00 |
EA Other liabilities | 320 594.00 | 436 589.00 | | 320 594.00 |
EC TOTAL (IV) | 634 420.00 | 535 086.00 | | 634 420.00 |
EE Grand total (I to V) | 780 250.00 | 715 500.00 | | 780 250.00 |
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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 | 835 435.00 | | 835 435.00 | 835 435.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 845 435.00 | | 845 435.00 | 845 435.00 |
FN Capitalized production | | | 62 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 139 296.00 | |
FR Total operating income (I) | | | 1 055 190.00 | |
FV Inventory change (raw materials and supplies) | | | 53 066.00 | |
FW Other purchases and external expenses | | | 648 671.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282 458.00 | |
GF Total Operating Expenses (II) | | | 1 089 745.00 | |
GG - OPERATING RESULT (I - II) | | | -34 555.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 364.00 | 373 241.00 | | 1 055 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 948.00 | 590 857.00 | | 1 089 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 584.00 | -217 617.00 | | -34 584.00 |
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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 | 1 553 467.00 | | 101 492.00 | 1 553 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 618.00 | 4 150.00 | |
I4 DECREASES Grand Total | | 45 149.00 | 1 609 811.00 | |
IO DECREASES Total including other intangible assets | | 38 531.00 | 1 603 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 858.00 | | 97 494.00 | 1 544 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 3 998.00 | 6 770.00 |
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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 | 1 313 358.00 | 103 015.00 | | 1 313 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 006.00 | 102 528.00 | | 1 312 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 487.00 | | 1 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 421.00 | | 8 131.00 | 32 421.00 |
7B Total provisions for depreciation | 32 421.00 | | 8 131.00 | 32 421.00 |
7C Grand total | 32 421.00 | | 8 131.00 | 32 421.00 |
UE of which provisions and reversals: - Operating | | | 8 131.00 | |
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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 | 254 014.00 | 154 014.00 | 100 000.00 | 254 014.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 594.00 | 320 594.00 | | 320 594.00 |
UT Other financial assets | 3 998.00 | | | 3 998.00 |
UX Other trade receivables | 145 635.00 | | | 145 635.00 |
VB VAT | 27 935.00 | | | 27 935.00 |
VI Group and Associates | 15 901.00 | 15 901.00 | | 15 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 275.00 | | | 105 275.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 822.00 | 283 824.00 | 3 998.00 | 287 822.00 |
VW VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 420.00 | 534 420.00 | 100 000.00 | 634 420.00 |
