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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 | 601 221.00 | 293 347.00 | 307 875.00 | 601 221.00 |
AH Goodwill | 197 856.00 | | 197 856.00 | 197 856.00 |
AJ Other Intangible Assets | 117 207.00 | | 117 207.00 | 117 207.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 504.00 | 32.00 | 2 537.00 |
AT Other tangible assets | 20 114.00 | 13 006.00 | 7 108.00 | 20 114.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 940 036.00 | 308 857.00 | 631 178.00 | 940 036.00 |
BL Raw materials, supplies | 33 533.00 | 509.00 | 33 023.00 | 33 533.00 |
BX Customers and related accounts | 260 704.00 | 6 871.00 | 253 833.00 | 260 704.00 |
BZ Other receivables | 208 833.00 | | 208 833.00 | 208 833.00 |
CF Cash and cash equivalents | 509 418.00 | | 509 418.00 | 509 418.00 |
CH Prepaid expenses | 26 558.00 | | 26 558.00 | 26 558.00 |
CJ TOTAL (II) | 1 039 045.00 | 7 380.00 | 1 031 665.00 | 1 039 045.00 |
CO Grand total (0 to V) | 1 979 081.00 | 316 238.00 | 1 662 844.00 | 1 979 081.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | 115 334.00 | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 1 404 676.00 | 1 474 676.00 | | 1 404 676.00 |
DH Retained earnings | -15 287.00 | | | -15 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 041.00 | -15 287.00 | | -191 041.00 |
DL TOTAL (I) | 1 308 682.00 | 1 574 723.00 | | 1 308 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 187 473.00 | 13 790.00 | | 187 473.00 |
DY Tax and social security liabilities | 154 509.00 | 16 743.00 | | 154 509.00 |
EA Other liabilities | 7 883.00 | | | 7 883.00 |
EB Prepaid income (2) | 4 277.00 | | | 4 277.00 |
EC TOTAL (IV) | 354 162.00 | 30 553.00 | | 354 162.00 |
EE Grand total (I to V) | 1 662 844.00 | 1 605 275.00 | | 1 662 844.00 |
EG Accrued income and payables due within one year | 354 162.00 | | | 354 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 526 570.00 | |
FG Production sold - services | | | 494 922.00 | |
FJ Net sales | | | 1 021 492.00 | |
FN Capitalized production | | | 263 152.00 | |
FO Operating subsidies | | | 18 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 304 791.00 | |
FS Purchases of goods (including customs duties) | | | 5 378.00 | |
FV Inventory change (raw materials and supplies) | | | -19 351.00 | |
FW Other purchases and external expenses | | | 1 080 884.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 96 683.00 | |
FZ Social Security Contributions | | | 33 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 127.00 | |
GE Other Expenses | | | 30 609.00 | |
GF Total Operating Expenses (II) | | | 1 502 118.00 | |
GG - OPERATING RESULT (I - II) | | | -197 327.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 89 805.00 | | | 89 805.00 |
HH Total exceptional expenses (VIII) | 89 805.00 | | | 89 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 938.00 | 109.00 | | 1 400 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 978.00 | 15 397.00 | | 1 591 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 041.00 | -15 287.00 | | -191 041.00 |
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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 | 646 345.00 | | | 646 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 940 036.00 | |
IO DECREASES Total including other intangible assets | | | 718 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 345.00 | | | 71 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 187 473.00 | 187 473.00 | | 187 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
8L Deferred income | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 26 558.00 | | | 26 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 195.00 | 496 095.00 | 1 100.00 | 497 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 162.00 | 354 162.00 | | 354 162.00 |
