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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
AF Concessions, Patents and Similar Rights | 193 722.00 | 170 759.00 | 22 962.00 | 193 722.00 |
AJ Other Intangible Assets | 72 082.00 | | 72 082.00 | 72 082.00 |
AT Other tangible assets | 2 819.00 | 2 819.00 | | 2 819.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 270 434.00 | 174 994.00 | 95 440.00 | 270 434.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 32 536.00 | 5 554.00 | 26 981.00 | 32 536.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 12 955.00 | | 12 955.00 | 12 955.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 58 226.00 | 5 554.00 | 52 671.00 | 58 226.00 |
CO Grand total (0 to V) | 328 660.00 | 180 549.00 | 148 111.00 | 328 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 375.00 | 17 375.00 | | 17 375.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 1 737.00 | 1 550.00 | | 1 737.00 |
DH Retained earnings | -96 993.00 | -107 412.00 | | -96 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | 10 607.00 | | -373.00 |
DL TOTAL (I) | 19 245.00 | 19 619.00 | | 19 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 598.00 | 90 893.00 | | 89 598.00 |
DX Trade payables and related accounts | 16 132.00 | 6 079.00 | | 16 132.00 |
DY Tax and social security liabilities | 15 146.00 | 28 413.00 | | 15 146.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EB Prepaid income (2) | 6 701.00 | 7 243.00 | | 6 701.00 |
EC TOTAL (IV) | 128 866.00 | 132 630.00 | | 128 866.00 |
EE Grand total (I to V) | 148 111.00 | 152 249.00 | | 148 111.00 |
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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 | 88 686.00 | | 88 686.00 | 88 686.00 |
FJ Net sales | 88 686.00 | | 88 686.00 | 88 686.00 |
FN Capitalized production | | | 3 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 95 078.00 | |
FW Other purchases and external expenses | | | 42 796.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 34 274.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 124 321.00 | |
GG - OPERATING RESULT (I - II) | | | -29 243.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 068.00 | 1 654.00 | | 31 068.00 |
HD Total exceptional income (VII) | 31 068.00 | 1 654.00 | | 31 068.00 |
HE Exceptional expenses on management operations | 2 194.00 | 4 103.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 4 103.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 874.00 | -2 448.00 | | 28 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 146.00 | 133 763.00 | | 126 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 520.00 | 123 156.00 | | 126 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | 10 607.00 | | -373.00 |
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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 | 266 657.00 | | 3 776.00 | 266 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415.00 | | | 1 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 270 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 415.00 | |
IO DECREASES Total including other intangible assets | | | 265 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 027.00 | | 3 776.00 | 262 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 150 374.00 | 24 619.00 | | 150 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 415.00 | | | 1 415.00 |
PE DEPRECIATION Total including other intangible assets | 146 139.00 | 24 619.00 | | 146 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | 2 777.00 | | 2 777.00 |
7C Grand total | 2 777.00 | 2 777.00 | | 2 777.00 |
UE of which provisions and reversals: - Operating | | 2 777.00 | | |
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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 | 16 133.00 | 16 133.00 | | 16 133.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 6 701.00 | 6 701.00 | | 6 701.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 25 871.00 | | | 25 871.00 |
UZ Social Security, other social security organizations | 2 487.00 | | | 2 487.00 |
VA Doubtful or disputed receivables | 6 664.00 | | | 6 664.00 |
VB VAT | 4 571.00 | | | 4 571.00 |
VI Group and Associates | 89 598.00 | 89 598.00 | | 89 598.00 |
VM Income taxes | 1 563.00 | | | 1 563.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 235.00 | 42 840.00 | 395.00 | 43 235.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 866.00 | 128 866.00 | | 128 866.00 |
