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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 | 229 160.00 | 99 738.00 | 129 422.00 | 229 160.00 |
AJ Other Intangible Assets | 25 088.00 | | 25 088.00 | 25 088.00 |
AT Other tangible assets | 116 266.00 | 100 431.00 | 15 835.00 | 116 266.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 373 267.00 | 200 169.00 | 173 098.00 | 373 267.00 |
BX Customers and related accounts | 10 170.00 | 2 500.00 | 7 670.00 | 10 170.00 |
BZ Other receivables | 72 865.00 | | 72 865.00 | 72 865.00 |
CF Cash and cash equivalents | 41 986.00 | | 41 986.00 | 41 986.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 129 248.00 | 2 500.00 | 126 748.00 | 129 248.00 |
CO Grand total (0 to V) | 502 515.00 | 202 669.00 | 299 846.00 | 502 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -29 326.00 | -34 066.00 | | -29 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 549.00 | 4 740.00 | | -20 549.00 |
DJ Investment subsidies | 49 936.00 | 85 184.00 | | 49 936.00 |
DL TOTAL (I) | 44 061.00 | 99 859.00 | | 44 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 330.00 | 174 330.00 | | 174 330.00 |
DX Trade payables and related accounts | 41 613.00 | 33 946.00 | | 41 613.00 |
DY Tax and social security liabilities | 39 723.00 | 45 757.00 | | 39 723.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 255 785.00 | 254 033.00 | | 255 785.00 |
EE Grand total (I to V) | 299 846.00 | 353 892.00 | | 299 846.00 |
EG Accrued income and payables due within one year | 255 785.00 | 254 033.00 | | 255 785.00 |
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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 | | | 149 010.00 | |
FJ Net sales | | | 149 010.00 | |
FN Capitalized production | | | 48 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 076.00 | |
FW Other purchases and external expenses | | | 43 617.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 84 406.00 | |
FZ Social Security Contributions | | | 33 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 633.00 | |
GG - OPERATING RESULT (I - II) | | | -52 557.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 249.00 | 20 562.00 | | 35 249.00 |
HD Total exceptional income (VII) | 35 249.00 | 20 562.00 | | 35 249.00 |
HE Exceptional expenses on management operations | 3 242.00 | 20 000.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 20 000.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 007.00 | 562.00 | | 32 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 326.00 | 285 078.00 | | 235 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 875.00 | 280 337.00 | | 255 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 549.00 | 4 740.00 | | -20 549.00 |
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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 | 324 610.00 | | | 324 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753.00 | |
I4 DECREASES Grand Total | | | 373 267.00 | |
IO DECREASES Total including other intangible assets | | | 254 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 598.00 | | | 205 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 266.00 | | | 116 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 110 284.00 | 89 885.00 | | 110 284.00 |
PE DEPRECIATION Total including other intangible assets | 30 633.00 | 69 105.00 | | 30 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 650.00 | 20 780.00 | | 79 650.00 |
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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 | 41 613.00 | 41 613.00 | | 41 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 449.00 | 174 449.00 | | 174 449.00 |
UT Other financial assets | 2 753.00 | | | 2 753.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 015.00 | 87 262.00 | 2 753.00 | 90 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 785.00 | 255 785.00 | | 255 785.00 |
