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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 | 923 392.00 | 661 375.00 | 262 017.00 | 923 392.00 |
AT Other tangible assets | 26 058.00 | 12 786.00 | 13 272.00 | 26 058.00 |
AV Fixed assets in progress | 214 229.00 | | 214 229.00 | 214 229.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 1 184 237.00 | 674 161.00 | 510 075.00 | 1 184 237.00 |
BX Customers and related accounts | 360 179.00 | 6 060.00 | 354 119.00 | 360 179.00 |
BZ Other receivables | 126 201.00 | | 126 201.00 | 126 201.00 |
CF Cash and cash equivalents | 45 627.00 | | 45 627.00 | 45 627.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 535 371.00 | 6 060.00 | 529 311.00 | 535 371.00 |
CO Grand total (0 to V) | 1 719 608.00 | 680 221.00 | 1 039 387.00 | 1 719 608.00 |
CR Shares due in more than one year | 6 360.00 | | | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DH Retained earnings | -283 532.00 | | | -283 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | | | 6 031.00 |
DL TOTAL (I) | 682 499.00 | | | 682 499.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | | | 5 738.00 |
DX Trade payables and related accounts | 162 641.00 | | | 162 641.00 |
DY Tax and social security liabilities | 109 328.00 | | | 109 328.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 77 607.00 | | | 77 607.00 |
EC TOTAL (IV) | 356 887.00 | | | 356 887.00 |
EE Grand total (I to V) | 1 039 387.00 | | | 1 039 387.00 |
EG Accrued income and payables due within one year | 356 887.00 | | | 356 887.00 |
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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 | 574 701.00 | 57 748.00 | 632 449.00 | 574 701.00 |
FJ Net sales | 574 701.00 | 57 748.00 | 632 449.00 | 574 701.00 |
FN Capitalized production | | | 193 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 826 361.00 | |
FW Other purchases and external expenses | | | 287 729.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 271 626.00 | |
FZ Social Security Contributions | | | 108 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 907 945.00 | |
GG - OPERATING RESULT (I - II) | | | -81 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -88 111.00 | | | -88 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 855.00 | | | 826 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 823.00 | | | 820 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | | | 6 031.00 |
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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 | 997 287.00 | | 360 224.00 | 997 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 556.00 | |
I4 DECREASES Grand Total | | 173 275.00 | 1 184 237.00 | |
IO DECREASES Total including other intangible assets | | | 923 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 275.00 | 240 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 711.00 | | 184 681.00 | 738 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 020.00 | | 175 543.00 | 238 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556.00 | | | 20 556.00 |
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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 | 458 362.00 | 221 840.00 | 6 041.00 | 458 362.00 |
PE DEPRECIATION Total including other intangible assets | 442 890.00 | 218 485.00 | | 442 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 472.00 | 3 355.00 | 6 041.00 | 15 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 060.00 | | |
7B Total provisions for depreciation | | 6 060.00 | | |
7C Grand total | | 6 060.00 | | |
UE of which provisions and reversals: - Operating | | 6 060.00 | | |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8B Suppliers and Related Accounts | 162 641.00 | 162 641.00 | | 162 641.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 77 607.00 | 77 607.00 | | 77 607.00 |
UT Other financial assets | 20 556.00 | | | 20 556.00 |
UX Other trade receivables | 353 819.00 | | | 353 819.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 6 360.00 | | | 6 360.00 |
VB VAT | 26 910.00 | | | 26 910.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 94 442.00 | | | 94 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | | | 4 749.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 300.00 | 483 384.00 | 26 916.00 | 510 300.00 |
VW VAT | 62 767.00 | 62 767.00 | | 62 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 887.00 | 356 887.00 | | 356 887.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 752.00 | | | 10 752.00 |
ST Other accounts | 175 586.00 | | | 175 586.00 |
YT Subcontracting | 112 142.00 | | | 112 142.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 186.00 | | | 12 186.00 |
YY Amount of VAT collected | 110 175.00 | | | 110 175.00 |
YZ Total deductible VAT on goods and services | 51 439.00 | | | 51 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 729.00 | | | 287 729.00 |
