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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 | 68 864.00 | 49 685.00 | 19 178.00 | 68 864.00 |
AJ Other Intangible Assets | 284 477.00 | | 284 477.00 | 284 477.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 178 080.00 | 38 400.00 | 139 679.00 | 178 080.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 538 441.00 | 89 776.00 | 448 665.00 | 538 441.00 |
BX Customers and related accounts | 326 166.00 | 25 471.00 | 300 694.00 | 326 166.00 |
BZ Other receivables | 161 760.00 | | 161 760.00 | 161 760.00 |
CD Marketable securities | 33 895.00 | | 33 895.00 | 33 895.00 |
CF Cash and cash equivalents | 258 430.00 | | 258 430.00 | 258 430.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 791 371.00 | 25 471.00 | 765 900.00 | 791 371.00 |
CO Grand total (0 to V) | 1 329 813.00 | 115 248.00 | 1 214 565.00 | 1 329 813.00 |
CP Shares due in less than one year | 25 471.00 | | | 25 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 250.00 | 300 000.00 | | 438 250.00 |
DB Share, merger, contribution premiums, etc. | 103 310.00 | | | 103 310.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | | 14 294.00 | | |
DH Retained earnings | -24 496.00 | | | -24 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 582.00 | -38 790.00 | | -55 582.00 |
DL TOTAL (I) | 463 310.00 | 277 332.00 | | 463 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 182.00 | | | 165 182.00 |
DX Trade payables and related accounts | 169 588.00 | 42 808.00 | | 169 588.00 |
DY Tax and social security liabilities | 159 287.00 | 24 003.00 | | 159 287.00 |
DZ Fixed asset liabilities and related accounts | 116 074.00 | | | 116 074.00 |
EA Other liabilities | 83 560.00 | 265.00 | | 83 560.00 |
EB Prepaid income (2) | 57 561.00 | | | 57 561.00 |
EC TOTAL (IV) | 751 255.00 | 67 077.00 | | 751 255.00 |
EE Grand total (I to V) | 1 214 565.00 | 344 409.00 | | 1 214 565.00 |
EG Accrued income and payables due within one year | 751 255.00 | 66 911.00 | | 751 255.00 |
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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 | | | 1 002 494.00 | |
FJ Net sales | | | 1 002 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 441.00 | |
FQ Other income | | | 3 788.00 | |
FR Total operating income (I) | | | 1 038 724.00 | |
FU Purchases of raw materials and other supplies | | | 6 550.00 | |
FW Other purchases and external expenses | | | 594 271.00 | |
FX Taxes, duties, and similar payments | | | 32 063.00 | |
FY Salaries and Wages | | | 335 417.00 | |
FZ Social Security Contributions | | | 104 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 161.00 | |
GB Operating Expenses - Provisions | | | 4 254.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 1 103 563.00 | |
GG - OPERATING RESULT (I - II) | | | -64 839.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 8 806.00 | | 477.00 |
HB Exceptional income from capital transactions | 11 260.00 | 700.00 | | 11 260.00 |
HD Total exceptional income (VII) | 11 737.00 | 9 506.00 | | 11 737.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 4 759.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 114.00 | 4 746.00 | | 10 114.00 |
HK Income tax | 1 158.00 | -116.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 057.00 | 477 385.00 | | 1 051 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 639.00 | 516 176.00 | | 1 106 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 582.00 | -38 790.00 | | -55 582.00 |
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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 | 292 008.00 | | 322 287.00 | 292 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 800.00 | 5 329.00 | |
I4 DECREASES Grand Total | | 75 854.00 | 538 441.00 | |
IO DECREASES Total including other intangible assets | | | 353 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 054.00 | 179 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 895.00 | | 184 445.00 | 168 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 342.00 | | 134 483.00 | 98 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 770.00 | | 3 359.00 | 24 770.00 |
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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 | 117 516.00 | 24 161.00 | 51 901.00 | 117 516.00 |
PE DEPRECIATION Total including other intangible assets | 42 554.00 | 7 130.00 | | 42 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 961.00 | 17 031.00 | 51 901.00 | 74 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 972.00 | 4 254.00 | 17 755.00 | 38 972.00 |
7B Total provisions for depreciation | 38 972.00 | 4 254.00 | 17 755.00 | 38 972.00 |
7C Grand total | 38 972.00 | 4 254.00 | 17 755.00 | 38 972.00 |
UE of which provisions and reversals: - Operating | | 4 254.00 | 17 755.00 | |
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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 | 169 588.00 | 169 588.00 | | 169 588.00 |
8C Staff and Related Accounts | 36 516.00 | 36 516.00 | | 36 516.00 |
8D Social Security and Other Social Organizations | 60 812.00 | 60 812.00 | | 60 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 074.00 | 116 074.00 | | 116 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 560.00 | 83 560.00 | | 83 560.00 |
8L Deferred income | 57 561.00 | 57 561.00 | | 57 561.00 |
UT Other financial assets | 5 329.00 | | | 5 329.00 |
UX Other trade receivables | 300 694.00 | | | 300 694.00 |
UY Staff and related accounts | 2 780.00 | | | 2 780.00 |
VA Doubtful or disputed receivables | 25 471.00 | | | 25 471.00 |
VB VAT | 68 360.00 | | | 68 360.00 |
VI Group and Associates | 165 182.00 | 165 182.00 | | 165 182.00 |
VM Income taxes | 39 298.00 | | | 39 298.00 |
VN Other taxes, similar payments | 10 044.00 | | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 278.00 | | | 41 278.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 375.00 | 473 574.00 | 30 800.00 | 504 375.00 |
VW VAT | 55 196.00 | 55 196.00 | | 55 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 255.00 | 751 255.00 | | 751 255.00 |
