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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 | 235 043.00 | 63 444.00 | 171 600.00 | 235 043.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 247 765.00 | 42 819.00 | 204 946.00 | 247 765.00 |
BH Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
BJ TOTAL (I) | 509 708.00 | 106 263.00 | 403 445.00 | 509 708.00 |
BR Intermediate and finished products | 14 462.00 | 14 462.00 | | 14 462.00 |
BX Customers and related accounts | 177 487.00 | | 177 487.00 | 177 487.00 |
BZ Other receivables | 54 177.00 | | 54 177.00 | 54 177.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 93 952.00 | | 93 952.00 | 93 952.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 333 619.00 | | 333 619.00 | 333 619.00 |
CO Grand total (0 to V) | 843 327.00 | 106 262.00 | 737 065.00 | 843 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DH Retained earnings | 62 513.00 | 24 194.00 | | 62 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 828.00 | 38 318.00 | | -31 828.00 |
DL TOTAL (I) | 85 896.00 | 117 723.00 | | 85 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 263.00 | 354 763.00 | | 545 263.00 |
DX Trade payables and related accounts | 73 651.00 | 41 700.00 | | 73 651.00 |
DY Tax and social security liabilities | 28 932.00 | 36 573.00 | | 28 932.00 |
EA Other liabilities | 3 323.00 | 68 767.00 | | 3 323.00 |
EC TOTAL (IV) | 651 169.00 | 501 803.00 | | 651 169.00 |
EE Grand total (I to V) | 737 065.00 | 619 526.00 | | 737 065.00 |
EG Accrued income and payables due within one year | 651 170.00 | | | 651 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 177 093.00 | 159 205.00 | 336 298.00 | 177 093.00 |
FJ Net sales | 177 093.00 | 159 205.00 | 336 298.00 | 177 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 462.00 | |
FQ Other income | | | 24 709.00 | |
FR Total operating income (I) | | | 375 469.00 | |
FV Inventory change (raw materials and supplies) | | | 14 462.00 | |
FW Other purchases and external expenses | | | 304 413.00 | |
FX Taxes, duties, and similar payments | | | 24 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 376.00 | |
GG - OPERATING RESULT (I - II) | | | -31 906.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 041.00 | | |
HD Total exceptional income (VII) | | 7 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 041.00 | | |
HK Income tax | | 15 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 584.00 | 421 615.00 | | 375 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 414.00 | 383 297.00 | | 407 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 828.00 | 38 318.00 | | -31 828.00 |
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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 | 281 664.00 | | | 281 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 900.00 | |
I4 DECREASES Grand Total | | | 509 708.00 | |
IO DECREASES Total including other intangible assets | | | 235 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 843.00 | | | 230 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 058.00 | | | 39 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 763.00 | | | 11 763.00 |
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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 | 57 318.00 | 63 701.00 | 14 755.00 | 57 318.00 |
PE DEPRECIATION Total including other intangible assets | 20 267.00 | 43 177.00 | | 20 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 051.00 | 20 524.00 | 14 755.00 | 37 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 462.00 | | | 14 462.00 |
7B Total provisions for depreciation | 14 462.00 | | | 14 462.00 |
7C Grand total | 14 462.00 | | | 14 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545 263.00 | 545 263.00 | | 545 263.00 |
8B Suppliers and Related Accounts | 73 651.00 | 73 651.00 | | 73 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 26 900.00 | | | 26 900.00 |
UX Other trade receivables | 177 487.00 | | | 177 487.00 |
VP Miscellaneous | 54 177.00 | | | 54 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 932.00 | 28 932.00 | | 28 932.00 |
VS Prepaid expenses | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 653.00 | 238 753.00 | 26 900.00 | 265 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 170.00 | 651 170.00 | | 651 170.00 |
