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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 | 151 697.00 | 88 913.00 | 62 783.00 | 151 697.00 |
AT Other tangible assets | 13 148.00 | 8 055.00 | 5 093.00 | 13 148.00 |
AV Fixed assets in progress | 14 644.00 | | 14 644.00 | 14 644.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 185 529.00 | 96 968.00 | 88 561.00 | 185 529.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 213 487.00 | | 213 487.00 | 213 487.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CF Cash and cash equivalents | 39 033.00 | | 39 033.00 | 39 033.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 284 806.00 | | 284 806.00 | 284 806.00 |
CO Grand total (0 to V) | 470 335.00 | 96 968.00 | 373 367.00 | 470 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -19 181.00 | | | -19 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 008.00 | | | -49 008.00 |
DL TOTAL (I) | -54 989.00 | | | -54 989.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 161 502.00 | | | 161 502.00 |
DR TOTAL (IV) | 168 702.00 | | | 168 702.00 |
DX Trade payables and related accounts | 43 074.00 | | | 43 074.00 |
DY Tax and social security liabilities | 155 102.00 | | | 155 102.00 |
EA Other liabilities | 14 314.00 | | | 14 314.00 |
EB Prepaid income (2) | 47 162.00 | | | 47 162.00 |
EC TOTAL (IV) | 259 654.00 | | | 259 654.00 |
EE Grand total (I to V) | 373 367.00 | | | 373 367.00 |
EG Accrued income and payables due within one year | 259 654.00 | | | 259 654.00 |
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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 | 367 982.00 | 29 578.00 | 397 560.00 | 367 982.00 |
FJ Net sales | 367 982.00 | 29 578.00 | 397 560.00 | 367 982.00 |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 403 722.00 | |
FS Purchases of goods (including customs duties) | | | 20 039.00 | |
FW Other purchases and external expenses | | | 103 210.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 232 312.00 | |
FZ Social Security Contributions | | | 75 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 401.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 451 863.00 | |
GG - OPERATING RESULT (I - II) | | | -48 141.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 722.00 | | | 403 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 730.00 | | | 452 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 008.00 | | | -49 008.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 185 530.00 | |
IO DECREASES Total including other intangible assets | | | 151 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 710.00 | | | 145 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 401.00 | | | 23 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 150.00 | | | 175 150.00 |
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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 | 86 601.00 | 10 368.00 | 96 969.00 | 86 601.00 |
PE DEPRECIATION Total including other intangible assets | 79 296.00 | 9 617.00 | 88 914.00 | 79 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 751.00 | 8 055.00 | 7 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 975.00 | 5 402.00 | 3 674.00 | 166 975.00 |
7C Grand total | 166 975.00 | 5 402.00 | 3 674.00 | 166 975.00 |
UE of which provisions and reversals: - Operating | | 5 402.00 | 3 674.00 | |
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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 | 43 075.00 | 43 075.00 | | 43 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
8L Deferred income | 47 163.00 | 47 163.00 | | 47 163.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 213 488.00 | 213 488.00 | | 213 488.00 |
VP Miscellaneous | 19 261.00 | 19 261.00 | | 19 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 102.00 | 155 102.00 | | 155 102.00 |
VS Prepaid expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 020.00 | 240 980.00 | 6 040.00 | 247 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 654.00 | 259 654.00 | | 259 654.00 |
