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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 617 802.00 | 1 449 393.00 | 168 409.00 | 1 617 802.00 |
AT Other tangible assets | 2 739.00 | 2 078.00 | 661.00 | 2 739.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 1 624 691.00 | 1 451 470.00 | 173 220.00 | 1 624 691.00 |
BL Raw materials, supplies | 117 790.00 | 59 846.00 | 57 944.00 | 117 790.00 |
BX Customers and related accounts | 45 623.00 | | 45 623.00 | 45 623.00 |
BZ Other receivables | 77 911.00 | | 77 911.00 | 77 911.00 |
CD Marketable securities | 156 053.00 | | 156 053.00 | 156 053.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 419 360.00 | 59 846.00 | 359 514.00 | 419 360.00 |
CO Grand total (0 to V) | 2 044 051.00 | 1 511 316.00 | 532 734.00 | 2 044 051.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 214.00 | 430 214.00 | | 430 214.00 |
DH Retained earnings | -339 384.00 | -304 800.00 | | -339 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 189.00 | -34 584.00 | | -194 189.00 |
DL TOTAL (I) | -48 358.00 | 145 830.00 | | -48 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046.00 | 15 901.00 | | 15 046.00 |
DX Trade payables and related accounts | 194 009.00 | 254 014.00 | | 194 009.00 |
DY Tax and social security liabilities | 20 437.00 | 43 911.00 | | 20 437.00 |
EA Other liabilities | 328 211.00 | 320 594.00 | | 328 211.00 |
EB Prepaid income (2) | 23 389.00 | | | 23 389.00 |
EC TOTAL (IV) | 581 093.00 | 634 420.00 | | 581 093.00 |
EE Grand total (I to V) | 532 734.00 | 780 250.00 | | 532 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 217.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 161 217.00 | |
FN Capitalized production | | | 13 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 432.00 | |
FR Total operating income (I) | | | 196 629.00 | |
FV Inventory change (raw materials and supplies) | | | -28 658.00 | |
FW Other purchases and external expenses | | | 292 031.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 1 087.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 555.00 | |
GE Other Expenses | | | 56 022.00 | |
GF Total Operating Expenses (II) | | | 392 499.00 | |
GG - OPERATING RESULT (I - II) | | | -195 870.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 30.00 | 202.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | -202.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 540.00 | 1 055 364.00 | | 198 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 729.00 | 1 089 948.00 | | 392 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 189.00 | -34 584.00 | | -194 189.00 |
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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 | 1 609 811.00 | | 14 880.00 | 1 609 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 1 624 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 822.00 | | 13 980.00 | 1 603 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | 900.00 | 1 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 1 416 373.00 | 35 098.00 | | 1 416 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 534.00 | 34 859.00 | | 1 414 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 239.00 | | 1 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 291.00 | 35 555.00 | | 24 291.00 |
7B Total provisions for depreciation | 24 291.00 | 35 555.00 | | 24 291.00 |
7C Grand total | 24 291.00 | 35 555.00 | | 24 291.00 |
UE of which provisions and reversals: - Operating | | 35 555.00 | | |
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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 | 194 009.00 | 194 009.00 | | 194 009.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 211.00 | 328 211.00 | | 328 211.00 |
8L Deferred income | 23 389.00 | 23 389.00 | | 23 389.00 |
UT Other financial assets | 3 998.00 | | | 3 998.00 |
UX Other trade receivables | 45 623.00 | | | 45 623.00 |
VB VAT | 38 535.00 | | | 38 535.00 |
VI Group and Associates | 15 046.00 | 15 046.00 | | 15 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 376.00 | | | 39 376.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 166.00 | 128 168.00 | 3 998.00 | 132 166.00 |
VW VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 093.00 | 581 093.00 | | 581 093.00 |
