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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 | 1 613 980.00 | 1 008 564.00 | 605 415.00 | 1 613 980.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 31 405.00 | 22 983.00 | 8 422.00 | 31 405.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 1 682 619.00 | 1 031 548.00 | 651 071.00 | 1 682 619.00 |
BX Customers and related accounts | 446 610.00 | | 446 610.00 | 446 610.00 |
BZ Other receivables | 107 777.00 | | 107 777.00 | 107 777.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 565 649.00 | | 565 649.00 | 565 649.00 |
CO Grand total (0 to V) | 2 248 269.00 | 1 031 548.00 | 1 216 720.00 | 2 248 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -359 895.00 | -58 308.00 | | -359 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 512.00 | -301 587.00 | | -145 512.00 |
DK Regulated provisions | 714.00 | 629.00 | | 714.00 |
DL TOTAL (I) | 95 306.00 | 240 733.00 | | 95 306.00 |
DU Loans and Debts from Credit Institutions (3) | 688 523.00 | 1 131 589.00 | | 688 523.00 |
DX Trade payables and related accounts | 55 995.00 | 28 126.00 | | 55 995.00 |
DY Tax and social security liabilities | 155 117.00 | 121 878.00 | | 155 117.00 |
EA Other liabilities | 1 163.00 | 1 115.00 | | 1 163.00 |
EB Prepaid income (2) | 220 616.00 | 199 726.00 | | 220 616.00 |
EC TOTAL (IV) | 1 121 414.00 | 1 482 436.00 | | 1 121 414.00 |
EE Grand total (I to V) | 1 216 720.00 | 1 723 170.00 | | 1 216 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -10 312.00 | 3 868.00 | -6 444.00 | -10 312.00 |
FG Production sold - services | 463 650.00 | 170 760.00 | 634 410.00 | 463 650.00 |
FJ Net sales | 453 337.00 | 174 628.00 | 627 965.00 | 453 337.00 |
FN Capitalized production | | | 294 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 924 596.00 | |
FS Purchases of goods (including customs duties) | | | 9 222.00 | |
FW Other purchases and external expenses | | | 125 944.00 | |
FX Taxes, duties, and similar payments | | | 19 520.00 | |
FY Salaries and Wages | | | 418 951.00 | |
FZ Social Security Contributions | | | 164 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 492.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 002 517.00 | |
GG - OPERATING RESULT (I - II) | | | -77 920.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HE Exceptional expenses on management operations | 62 163.00 | | | 62 163.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 62 248.00 | | | 62 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 248.00 | 975.00 | | -62 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 596.00 | 825 505.00 | | 924 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 108.00 | 1 127 092.00 | | 1 070 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 512.00 | -301 587.00 | | -145 512.00 |
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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 | 1 377 484.00 | | 305 134.00 | 1 377 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | | 1 682 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 411.00 | | 300 568.00 | 1 343 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 875.00 | | 4 530.00 | 26 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | 36.00 | 7 197.00 |
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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 | 767 055.00 | 264 492.00 | | 767 055.00 |
PE DEPRECIATION Total including other intangible assets | 748 518.00 | 260 046.00 | | 748 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 536.00 | 4 446.00 | | 18 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629.00 | 85.00 | | 629.00 |
7C Grand total | 629.00 | 85.00 | | 629.00 |
UJ - Exceptional | | 85.00 | | |
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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 | 55 995.00 | 55 995.00 | | 55 995.00 |
8C Staff and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 43 782.00 | 43 782.00 | | 43 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
8L Deferred income | 220 618.00 | 220 616.00 | | 220 618.00 |
UT Other financial assets | 7 233.00 | 7 233.00 | | 7 233.00 |
UX Other trade receivables | 446 610.00 | | | 446 610.00 |
VB VAT | 68 571.00 | | | 68 571.00 |
VC Group and associates | 20 157.00 | | | 20 157.00 |
VG Loans with a maturity of up to one year at origin | 688 523.00 | 688 523.00 | | 688 523.00 |
VP Miscellaneous | 19 048.00 | | | 19 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 11 260.00 | | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 882.00 | 572 882.00 | | 572 882.00 |
VW VAT | 75 023.00 | 75 023.00 | | 75 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 414.00 | 1 121 414.00 | | 1 121 414.00 |
