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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
AF Concessions, Patents and Similar Rights | 177 920.00 | 146 139.00 | 31 781.00 | 177 920.00 |
AJ Other Intangible Assets | 84 106.00 | | 84 106.00 | 84 106.00 |
AT Other tangible assets | 2 819.00 | 2 819.00 | | 2 819.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 266 657.00 | 150 374.00 | 116 283.00 | 266 657.00 |
BX Customers and related accounts | 30 282.00 | 2 777.00 | 27 505.00 | 30 282.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 38 743.00 | 2 777.00 | 35 966.00 | 38 743.00 |
CO Grand total (0 to V) | 305 401.00 | 153 151.00 | 152 249.00 | 305 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 375.00 | 17 375.00 | | 17 375.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -107 412.00 | -106 552.00 | | -107 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 607.00 | -860.00 | | 10 607.00 |
DL TOTAL (I) | 19 619.00 | 9 012.00 | | 19 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 893.00 | 77 755.00 | | 90 893.00 |
DX Trade payables and related accounts | 6 079.00 | 3 873.00 | | 6 079.00 |
DY Tax and social security liabilities | 28 413.00 | 35 127.00 | | 28 413.00 |
EA Other liabilities | | 468.00 | | |
EB Prepaid income (2) | 7 243.00 | 6 074.00 | | 7 243.00 |
EC TOTAL (IV) | 132 630.00 | 123 298.00 | | 132 630.00 |
EE Grand total (I to V) | 152 249.00 | 132 310.00 | | 152 249.00 |
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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 | 89 955.00 | | 89 955.00 | 89 955.00 |
FJ Net sales | 89 955.00 | | 89 955.00 | 89 955.00 |
FN Capitalized production | | | 42 136.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 132 109.00 | |
FW Other purchases and external expenses | | | 30 444.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 43 998.00 | |
FZ Social Security Contributions | | | 18 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 119 013.00 | |
GG - OPERATING RESULT (I - II) | | | 13 095.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 654.00 | 27 000.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 4 103.00 | 2 041.00 | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 2 041.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | 24 959.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 763.00 | 128 572.00 | | 133 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 156.00 | 129 433.00 | | 123 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 607.00 | -860.00 | | 10 607.00 |
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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 | 224 521.00 | | 42 136.00 | 224 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415.00 | | | 1 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 266 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 415.00 | |
IO DECREASES Total including other intangible assets | | | 262 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 891.00 | | 42 136.00 | 219 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 127 861.00 | 22 513.00 | | 127 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 415.00 | | | 1 415.00 |
PE DEPRECIATION Total including other intangible assets | 123 626.00 | 22 513.00 | | 123 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | | | 2 777.00 |
7C Grand total | 2 777.00 | | | 2 777.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8L Deferred income | 7 243.00 | 7 243.00 | | 7 243.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 23 618.00 | | | 23 618.00 |
VA Doubtful or disputed receivables | 6 664.00 | | | 6 664.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VI Group and Associates | 90 893.00 | 90 893.00 | | 90 893.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 166.00 | 34 771.00 | 395.00 | 35 166.00 |
VW VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 630.00 | 132 630.00 | | 132 630.00 |
