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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 | 98 478.00 | 45 979.00 | 52 499.00 | 98 478.00 |
AP Buildings | 6 055.00 | 4 642.00 | 1 413.00 | 6 055.00 |
AT Other tangible assets | 1 943.00 | 1 431.00 | 512.00 | 1 943.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 107 676.00 | 52 052.00 | 55 624.00 | 107 676.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 18 198.00 | 800.00 | 17 398.00 | 18 198.00 |
BZ Other receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 56 150.00 | 800.00 | 55 350.00 | 56 150.00 |
CO Grand total (0 to V) | 163 826.00 | 52 852.00 | 110 974.00 | 163 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 1 200.00 | | 24 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 45 654.00 | | | 45 654.00 |
DH Retained earnings | | -1 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 743.00 | 47 209.00 | | -73 743.00 |
DL TOTAL (I) | -3 969.00 | 46 974.00 | | -3 969.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | 7 664.00 | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 799.00 | | |
DX Trade payables and related accounts | 7 680.00 | 6 864.00 | | 7 680.00 |
DY Tax and social security liabilities | 49 870.00 | 22 842.00 | | 49 870.00 |
EA Other liabilities | 32 174.00 | 42 374.00 | | 32 174.00 |
EC TOTAL (IV) | 94 944.00 | 80 542.00 | | 94 944.00 |
EE Grand total (I to V) | 110 974.00 | 127 516.00 | | 110 974.00 |
EG Accrued income and payables due within one year | 89 723.00 | 75 322.00 | | 89 723.00 |
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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 | 58 972.00 | | 58 972.00 | 58 972.00 |
FJ Net sales | 58 972.00 | | 58 972.00 | 58 972.00 |
FO Operating subsidies | | | 39 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 293.00 | |
FW Other purchases and external expenses | | | 45 480.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 62 806.00 | |
FZ Social Security Contributions | | | 20 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 800.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 170 624.00 | |
GG - OPERATING RESULT (I - II) | | | -72 332.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 643.00 | | |
HD Total exceptional income (VII) | | 17 643.00 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 17 643.00 | | -959.00 |
HK Income tax | | 1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 293.00 | 127 761.00 | | 98 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 036.00 | 80 552.00 | | 172 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 743.00 | 47 209.00 | | -73 743.00 |
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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 | 83 676.00 | | 24 000.00 | 83 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 107 676.00 | |
IO DECREASES Total including other intangible assets | | | 98 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 678.00 | | 22 800.00 | 75 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 34 486.00 | 17 566.00 | | 34 486.00 |
PE DEPRECIATION Total including other intangible assets | 30 272.00 | 15 707.00 | | 30 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214.00 | 1 859.00 | | 4 214.00 |
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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 | | 20 000.00 | | |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 20 800.00 | | |
UE of which provisions and reversals: - Operating | | 20 800.00 | | |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 174.00 | 32 174.00 | | 32 174.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 17 238.00 | | | 17 238.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 2 404.00 | 2 816.00 | 5 220.00 |
VK Loans repaid during the year | 2 443.00 | | | 2 443.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VP Miscellaneous | 20 337.00 | | | 20 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 276.00 | 42 076.00 | 1 200.00 | 43 276.00 |
VW VAT | 15 555.00 | 15 555.00 | | 15 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 944.00 | 92 128.00 | 2 816.00 | 94 944.00 |
