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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 | 387 911.00 | 152 536.00 | 235 374.00 | 387 911.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 67 557.00 | | 67 557.00 | 67 557.00 |
AT Other tangible assets | 18 081.00 | 11 793.00 | 6 288.00 | 18 081.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 500 049.00 | 164 329.00 | 335 720.00 | 500 049.00 |
BX Customers and related accounts | 29 478.00 | | 29 478.00 | 29 478.00 |
BZ Other receivables | 255 063.00 | | 255 063.00 | 255 063.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 294 050.00 | | 294 050.00 | 294 050.00 |
CO Grand total (0 to V) | 794 099.00 | 164 329.00 | 629 770.00 | 794 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 6 504.00 | | | 6 504.00 |
DH Retained earnings | | -56 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 313.00 | 63 460.00 | | -9 313.00 |
DL TOTAL (I) | 144 081.00 | 153 394.00 | | 144 081.00 |
DP Provisions for Risks | 45 212.00 | | | 45 212.00 |
DR TOTAL (IV) | 45 212.00 | | | 45 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 515.00 | 270 064.00 | | 100 515.00 |
DX Trade payables and related accounts | 159 033.00 | 104 271.00 | | 159 033.00 |
DY Tax and social security liabilities | 110 498.00 | 60 293.00 | | 110 498.00 |
EA Other liabilities | 70 430.00 | | | 70 430.00 |
EC TOTAL (IV) | 440 477.00 | 434 628.00 | | 440 477.00 |
EE Grand total (I to V) | 629 770.00 | 588 022.00 | | 629 770.00 |
EI Including equity loans | 100 515.00 | | | 100 515.00 |
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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 | 263 243.00 | 4 367.00 | 267 610.00 | 263 243.00 |
FJ Net sales | 263 243.00 | 4 367.00 | 267 610.00 | 263 243.00 |
FN Capitalized production | | | 179 030.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 449 366.00 | |
FW Other purchases and external expenses | | | 128 342.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 191 251.00 | |
FZ Social Security Contributions | | | 77 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 003.00 | |
GE Other Expenses | | | 42 185.00 | |
GF Total Operating Expenses (II) | | | 474 896.00 | |
GG - OPERATING RESULT (I - II) | | | -25 530.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 446.00 | 16 910.00 | | 4 446.00 |
HG Exceptional depreciation and provisions | 45 212.00 | | | 45 212.00 |
HH Total exceptional expenses (VIII) | 49 658.00 | 16 910.00 | | 49 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 658.00 | -16 910.00 | | -49 658.00 |
HK Income tax | -70 564.00 | -8 381.00 | | -70 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 366.00 | 384 869.00 | | 449 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 679.00 | 321 408.00 | | 458 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 313.00 | 63 460.00 | | -9 313.00 |
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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 | 317 430.00 | | 222 269.00 | 317 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 736.00 | 1 500.00 | |
I4 DECREASES Grand Total | 36 914.00 | 2 736.00 | 500 049.00 | 36 914.00 |
IO DECREASES Total including other intangible assets | 36 914.00 | | 480 468.00 | 36 914.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 438.00 | | 215 944.00 | 301 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 756.00 | | 6 325.00 | 11 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | | 4 236.00 |
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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 | 131 327.00 | 33 003.00 | | 131 327.00 |
PE DEPRECIATION Total including other intangible assets | 121 571.00 | 30 966.00 | | 121 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756.00 | 2 037.00 | | 9 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 212.00 | | |
7C Grand total | | 45 212.00 | | |
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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 | 159 033.00 | 159 033.00 | | 159 033.00 |
8C Staff and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 53 629.00 | 53 629.00 | | 53 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 430.00 | 70 430.00 | | 70 430.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 29 478.00 | | | 29 478.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 63 581.00 | | | 63 581.00 |
VI Group and Associates | 100 515.00 | 100 515.00 | | 100 515.00 |
VM Income taxes | 186 326.00 | | | 186 326.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | | | 4 450.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 824.00 | 288 324.00 | 1 500.00 | 289 824.00 |
VW VAT | 40 280.00 | 40 280.00 | | 40 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 477.00 | 440 477.00 | | 440 477.00 |
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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 | 4.00 | | | 4.00 |
