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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 | 312 605.00 | 202 326.00 | 110 279.00 | 312 605.00 |
AT Other tangible assets | 65 286.00 | 55 135.00 | 10 152.00 | 65 286.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 378 041.00 | 257 461.00 | 120 581.00 | 378 041.00 |
BL Raw materials, supplies | 10 694.00 | | 10 694.00 | 10 694.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 96 237.00 | 12 247.00 | 83 990.00 | 96 237.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 026.00 | 12 247.00 | 109 779.00 | 122 026.00 |
CO Grand total (0 to V) | 500 068.00 | 269 708.00 | 230 360.00 | 500 068.00 |
CR Shares due in more than one year | 5 847.00 | | | 5 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 395 937.00 | 395 937.00 | | 395 937.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -618 813.00 | -608 296.00 | | -618 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 954.00 | -10 517.00 | | 61 954.00 |
DL TOTAL (I) | -10 822.00 | -72 776.00 | | -10 822.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 4 899.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 578.00 | 260 039.00 | | 159 578.00 |
DW Advances and down payments received on current orders | 2 401.00 | 2 113.00 | | 2 401.00 |
DX Trade payables and related accounts | 13 385.00 | 53 120.00 | | 13 385.00 |
DY Tax and social security liabilities | 9 596.00 | 4 850.00 | | 9 596.00 |
EA Other liabilities | 55 760.00 | 51 780.00 | | 55 760.00 |
EC TOTAL (IV) | 241 182.00 | 376 802.00 | | 241 182.00 |
EE Grand total (I to V) | 230 360.00 | 304 026.00 | | 230 360.00 |
EI Including equity loans | 159 578.00 | | | 159 578.00 |
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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 | -1.00 | 32 682.00 | 32 682.00 | -1.00 |
FG Production sold - services | 204 989.00 | 106 995.00 | 311 984.00 | 204 989.00 |
FJ Net sales | 204 989.00 | 139 677.00 | 344 666.00 | 204 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FR Total operating income (I) | | | 346 145.00 | |
FS Purchases of goods (including customs duties) | | | 47 640.00 | |
FT Inventory change (goods) | | | 5 120.00 | |
FU Purchases of raw materials and other supplies | | | 21 427.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 143 132.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 277 692.00 | |
GG - OPERATING RESULT (I - II) | | | 68 453.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 257.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 21 370.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 21 370.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 431.00 | 402.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | 776.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 1 178.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 20 192.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 745.00 | 329 850.00 | | 347 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 791.00 | 340 367.00 | | 285 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 954.00 | -10 517.00 | | 61 954.00 |
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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 | 388 337.00 | | | 388 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 378 041.00 | |
IO DECREASES Total including other intangible assets | | | 312 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 296.00 | 65 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 605.00 | | | 312 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 582.00 | | | 75 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 224 059.00 | 42 596.00 | 9 195.00 | 224 059.00 |
PE DEPRECIATION Total including other intangible assets | 171 064.00 | 31 262.00 | | 171 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 995.00 | 11 334.00 | 9 195.00 | 52 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 727.00 | | 1 479.00 | 13 727.00 |
7B Total provisions for depreciation | 13 727.00 | | 1 479.00 | 13 727.00 |
7C Grand total | 13 727.00 | | 1 479.00 | 13 727.00 |
UE of which provisions and reversals: - Operating | | | 1 479.00 | |
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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 | 13 385.00 | 13 031.00 | 354.00 | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 760.00 | 55 760.00 | | 55 760.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 70 345.00 | 70 345.00 | | 70 345.00 |
VA Doubtful or disputed receivables | 25 892.00 | 20 045.00 | 5 847.00 | 25 892.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 159 578.00 | 6 257.00 | 153 321.00 | 159 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 214.00 | 91 217.00 | 5 997.00 | 97 214.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 781.00 | 85 106.00 | 153 675.00 | 238 781.00 |
