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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 | 669 745.00 | 426 398.00 | 243 347.00 | 669 745.00 |
AT Other tangible assets | 30 861.00 | 29 146.00 | 1 715.00 | 30 861.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 933 867.00 | 455 544.00 | 478 323.00 | 933 867.00 |
BX Customers and related accounts | 215 816.00 | 95 571.00 | 120 245.00 | 215 816.00 |
BZ Other receivables | 349 139.00 | | 349 139.00 | 349 139.00 |
CD Marketable securities | 1 432 246.00 | | 1 432 246.00 | 1 432 246.00 |
CF Cash and cash equivalents | 6 250 323.00 | | 6 250 323.00 | 6 250 323.00 |
CH Prepaid expenses | 56 433.00 | | 56 433.00 | 56 433.00 |
CJ TOTAL (II) | 8 303 960.00 | 95 571.00 | 8 208 389.00 | 8 303 960.00 |
CO Grand total (0 to V) | 9 237 827.00 | 551 115.00 | 8 686 712.00 | 9 237 827.00 |
CU Other investments | 231 511.00 | | 231 511.00 | 231 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DH Retained earnings | -291 081.00 | | | -291 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 544.00 | | | -62 544.00 |
DL TOTAL (I) | 2 396 374.00 | | | 2 396 374.00 |
DQ Provisions for Expenses | 528.00 | | | 528.00 |
DR TOTAL (IV) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 530 386.00 | | | 530 386.00 |
DY Tax and social security liabilities | 104 609.00 | | | 104 609.00 |
EA Other liabilities | 5 626 670.00 | | | 5 626 670.00 |
EB Prepaid income (2) | 28 143.00 | | | 28 143.00 |
EC TOTAL (IV) | 6 289 809.00 | | | 6 289 809.00 |
EE Grand total (I to V) | 8 686 712.00 | | | 8 686 712.00 |
EG Accrued income and payables due within one year | 6 289 809.00 | | | 6 289 809.00 |
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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 | 4 690 401.00 | | 4 690 401.00 | 4 690 401.00 |
FJ Net sales | 4 690 401.00 | | 4 690 401.00 | 4 690 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 231.00 | |
FQ Other income | | | 4 982.00 | |
FR Total operating income (I) | | | 4 987 616.00 | |
FW Other purchases and external expenses | | | 4 246 079.00 | |
FX Taxes, duties, and similar payments | | | 32 532.00 | |
FY Salaries and Wages | | | 310 019.00 | |
FZ Social Security Contributions | | | 91 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 300 106.00 | |
GF Total Operating Expenses (II) | | | 5 062 205.00 | |
GG - OPERATING RESULT (I - II) | | | -74 589.00 | |
GL Other interest and similar income | | | 9 523.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 9 864.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 805.00 | | | 20 805.00 |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 958.00 | | | 4 999 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 503.00 | | | 5 062 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 544.00 | | | -62 544.00 |
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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 | 919 712.00 | | 14 155.00 | 919 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 261.00 | |
I4 DECREASES Grand Total | | | 933 867.00 | |
IO DECREASES Total including other intangible assets | | | 669 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 695.00 | | 11 050.00 | 658 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 505.00 | | 1 355.00 | 29 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 511.00 | | 1 750.00 | 231 511.00 |
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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 | 454 061.00 | 1 483.00 | | 454 061.00 |
PE DEPRECIATION Total including other intangible assets | 425 404.00 | 993.00 | | 425 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 656.00 | 489.00 | | 28 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336.00 | 192.00 | | 336.00 |
6T Receivables | 286 997.00 | 80 000.00 | 271 426.00 | 286 997.00 |
7B Total provisions for depreciation | 286 997.00 | 80 000.00 | 271 426.00 | 286 997.00 |
7C Grand total | 287 333.00 | 80 192.00 | 271 426.00 | 287 333.00 |
UE of which provisions and reversals: - Operating | | 80 192.00 | 271 426.00 | |
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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 | 530 386.00 | 530 386.00 | | 530 386.00 |
8C Staff and Related Accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
8D Social Security and Other Social Organizations | 61 619.00 | 61 619.00 | | 61 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626 670.00 | 5 626 670.00 | | 5 626 670.00 |
8L Deferred income | 28 143.00 | 28 143.00 | | 28 143.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 215 816.00 | | | 215 816.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VC Group and associates | 166 903.00 | | | 166 903.00 |
VN Other taxes, similar payments | 6 553.00 | | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 637.00 | | | 175 637.00 |
VS Prepaid expenses | 56 433.00 | | | 56 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 139.00 | 623 139.00 | | 623 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 809.00 | 6 289 809.00 | | 6 289 809.00 |
