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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 | 203 514.00 | 196 759.00 | 6 754.00 | 203 514.00 |
AT Other tangible assets | 23 842.00 | 23 842.00 | | 23 842.00 |
BJ TOTAL (I) | 227 356.00 | 220 601.00 | 6 754.00 | 227 356.00 |
BX Customers and related accounts | 14 184.00 | | 14 184.00 | 14 184.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 80 435.00 | | 80 435.00 | 80 435.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 103 991.00 | | 103 991.00 | 103 991.00 |
CO Grand total (0 to V) | 331 347.00 | 220 601.00 | 110 746.00 | 331 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | | 13 976.00 | | |
DD Legal reserve (1) | | 4 200.00 | | |
DE Statutory or contractual reserves | | 19 279.00 | | |
DH Retained earnings | | -51 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 760.00 | -18 549.00 | | -13 760.00 |
DL TOTAL (I) | 28 240.00 | 9 781.00 | | 28 240.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 347.00 | | 395.00 |
DW Advances and down payments received on current orders | 765.00 | 1 036.00 | | 765.00 |
DX Trade payables and related accounts | 51 562.00 | 55 542.00 | | 51 562.00 |
DY Tax and social security liabilities | 22 702.00 | 24 826.00 | | 22 702.00 |
EA Other liabilities | 6 677.00 | 5 432.00 | | 6 677.00 |
EB Prepaid income (2) | 405.00 | | | 405.00 |
EC TOTAL (IV) | 82 506.00 | 87 183.00 | | 82 506.00 |
EE Grand total (I to V) | 110 746.00 | 96 964.00 | | 110 746.00 |
EG Accrued income and payables due within one year | 81 741.00 | 86 147.00 | | 81 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 347.00 | | 395.00 |
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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 | 240 739.00 | | 240 739.00 | 240 739.00 |
FJ Net sales | 240 739.00 | | 240 739.00 | 240 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 240 776.00 | |
FW Other purchases and external expenses | | | 134 144.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 75 480.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 258 654.00 | |
GG - OPERATING RESULT (I - II) | | | -17 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 308.00 | | |
A4 Equity method investments | 150.00 | 150.00 | | 150.00 |
HA Exceptional income from management transactions | 5 047.00 | 5 205.00 | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | 5 205.00 | | 5 047.00 |
HE Exceptional expenses on management operations | 930.00 | 4 326.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 4 326.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | 879.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 824.00 | 247 983.00 | | 245 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 584.00 | 266 532.00 | | 259 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 760.00 | -18 549.00 | | -13 760.00 |
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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 | 227 356.00 | | | 227 356.00 |
I4 DECREASES Grand Total | | | 227 356.00 | |
IO DECREASES Total including other intangible assets | | | 203 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 514.00 | | | 203 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 842.00 | | | 23 842.00 |
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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 | | | 220 601.00 | |
PE DEPRECIATION Total including other intangible assets | | | 196 759.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 23 842.00 | |
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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 | 51 562.00 | 51 562.00 | | 51 562.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
8L Deferred income | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 12 578.00 | | | 12 578.00 |
VA Doubtful or disputed receivables | 1 607.00 | | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 556.00 | 23 556.00 | | 23 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 741.00 | 81 741.00 | | 81 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
