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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 | 11 449.00 | 5 849.00 | 5 600.00 | 11 449.00 |
AJ Other Intangible Assets | 50 769.00 | 50 769.00 | | 50 769.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 10 695.00 | 5 045.00 | 15 740.00 |
AT Other tangible assets | 133 214.00 | 85 103.00 | 48 110.00 | 133 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 249 205.00 | 155 116.00 | 94 089.00 | 249 205.00 |
BX Customers and related accounts | 22 697.00 | | 22 697.00 | 22 697.00 |
BZ Other receivables | 92 833.00 | | 92 833.00 | 92 833.00 |
CF Cash and cash equivalents | 132 141.00 | | 132 141.00 | 132 141.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 252 437.00 | | 252 437.00 | 252 437.00 |
CO Grand total (0 to V) | 501 641.00 | 155 116.00 | 346 526.00 | 501 641.00 |
CU Other investments | 22 900.00 | 2 700.00 | 20 200.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 400 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 316.00 | 7 316.00 | | 7 316.00 |
DH Retained earnings | -4 547.00 | -230 061.00 | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 021.00 | -174 485.00 | | -152 021.00 |
DL TOTAL (I) | 150 749.00 | 2 770.00 | | 150 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 90 541.00 | | 3 674.00 |
DX Trade payables and related accounts | 117 310.00 | 59 931.00 | | 117 310.00 |
DY Tax and social security liabilities | 72 393.00 | 78 290.00 | | 72 393.00 |
EA Other liabilities | | 1 170.00 | | |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 195 777.00 | 240 143.00 | | 195 777.00 |
EE Grand total (I to V) | 346 526.00 | 242 913.00 | | 346 526.00 |
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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 | 60 804.00 | | 60 804.00 | 60 804.00 |
FJ Net sales | 60 804.00 | | 60 804.00 | 60 804.00 |
FO Operating subsidies | | | 347 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 413 506.00 | |
FW Other purchases and external expenses | | | 259 900.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 204 630.00 | |
FZ Social Security Contributions | | | 66 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 602.00 | |
GE Other Expenses | | | 8 192.00 | |
GF Total Operating Expenses (II) | | | 564 095.00 | |
GG - OPERATING RESULT (I - II) | | | -150 589.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 550.00 | 12 543.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 12 543.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -12 303.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 506.00 | 421 528.00 | | 413 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 527.00 | 596 013.00 | | 565 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 021.00 | -174 485.00 | | -152 021.00 |
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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 | 248 235.00 | | 970.00 | 248 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 034.00 | |
I4 DECREASES Grand Total | | | 249 205.00 | |
IO DECREASES Total including other intangible assets | | | 62 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 218.00 | | | 62 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 984.00 | | 970.00 | 147 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | | 38 034.00 |
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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 | 133 814.00 | 24 596.00 | 5 994.00 | 133 814.00 |
PE DEPRECIATION Total including other intangible assets | 55 918.00 | 700.00 | | 55 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 896.00 | 23 896.00 | 5 994.00 | 77 896.00 |
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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 | 117 310.00 | 117 310.00 | | 117 310.00 |
8C Staff and Related Accounts | 39 324.00 | 39 324.00 | | 39 324.00 |
8D Social Security and Other Social Organizations | 24 146.00 | 24 146.00 | | 24 146.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
UX Other trade receivables | 22 697.00 | 22 697.00 | | 22 697.00 |
VB VAT | 16 127.00 | 16 127.00 | | 16 127.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VM Income taxes | 27 907.00 | 27 907.00 | | 27 907.00 |
VN Other taxes, similar payments | 48 759.00 | 48 799.00 | | 48 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 414.00 | 121 058.00 | 14 357.00 | 135 414.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 777.00 | 195 777.00 | | 195 777.00 |
