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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 | 405 114.00 | 265 411.00 | 139 704.00 | 405 114.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 525.00 | | 9 525.00 |
AT Other tangible assets | 14 380.00 | 13 674.00 | 706.00 | 14 380.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 432 810.00 | 288 610.00 | 144 200.00 | 432 810.00 |
BX Customers and related accounts | 16 622.00 | | 16 622.00 | 16 622.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CD Marketable securities | 1 807.00 | 542.00 | 1 265.00 | 1 807.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 20 395.00 | 542.00 | 19 854.00 | 20 395.00 |
CO Grand total (0 to V) | 453 206.00 | 289 152.00 | 164 054.00 | 453 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 7 884.00 | | | 7 884.00 |
DH Retained earnings | 144 186.00 | | | 144 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 057.00 | | | -10 057.00 |
DL TOTAL (I) | 152 990.00 | | | 152 990.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 7 005.00 | | | 7 005.00 |
DY Tax and social security liabilities | 3 749.00 | | | 3 749.00 |
EC TOTAL (IV) | 11 064.00 | | | 11 064.00 |
EE Grand total (I to V) | 164 054.00 | | | 164 054.00 |
EG Accrued income and payables due within one year | 11 064.00 | | | 11 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 20 894.00 | | 20 894.00 | 20 894.00 |
FG Production sold - services | 94 730.00 | | 94 730.00 | 94 730.00 |
FJ Net sales | 115 624.00 | | 115 624.00 | 115 624.00 |
FN Capitalized production | | | 58 274.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 175 466.00 | |
FU Purchases of raw materials and other supplies | | | 22 649.00 | |
FW Other purchases and external expenses | | | 74 720.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 898.00 | |
GE Other Expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 185 346.00 | |
GG - OPERATING RESULT (I - II) | | | -9 880.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 567.00 | | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 549.00 | | | 175 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 605.00 | | | 185 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 057.00 | | | -10 057.00 |
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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 | 446 423.00 | | 59 024.00 | 446 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791.00 | |
I4 DECREASES Grand Total | | 72 636.00 | 432 810.00 | |
IO DECREASES Total including other intangible assets | | 72 636.00 | 405 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 477.00 | | 58 274.00 | 419 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | 750.00 | 23 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | | 3 791.00 |
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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 | 288 348.00 | 72 898.00 | 72 636.00 | 288 348.00 |
PE DEPRECIATION Total including other intangible assets | 265 193.00 | 72 854.00 | 72 636.00 | 265 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 155.00 | 44.00 | | 23 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 16 622.00 | | | 16 622.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 3 154.00 | | | 3 154.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 379.00 | 22 379.00 | | 22 379.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064.00 | 11 064.00 | | 11 064.00 |
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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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758.00 | | | 6 758.00 |
ST Other accounts | 27 577.00 | | | 27 577.00 |
XQ Rental, rental and co-ownership charges | 19 631.00 | | | 19 631.00 |
YT Subcontracting | 20 754.00 | | | 20 754.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
YY Amount of VAT collected | 13 652.00 | | | 13 652.00 |
YZ Total deductible VAT on goods and services | 12 758.00 | | | 12 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 720.00 | | | 74 720.00 |
