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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 | 553 558.00 | 179 252.00 | 374 307.00 | 553 558.00 |
AT Other tangible assets | 72 990.00 | 55 198.00 | 17 792.00 | 72 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 631 614.00 | 234 450.00 | 397 164.00 | 631 614.00 |
BX Customers and related accounts | 42 598.00 | 1 000.00 | 41 598.00 | 42 598.00 |
BZ Other receivables | 103 529.00 | | 103 529.00 | 103 529.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 96 684.00 | | 96 684.00 | 96 684.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 247 061.00 | 1 000.00 | 246 061.00 | 247 061.00 |
CO Grand total (0 to V) | 878 674.00 | 235 450.00 | 643 224.00 | 878 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 290.00 | 712 901.00 | | 71 290.00 |
DB Share, merger, contribution premiums, etc. | 663 348.00 | 663 348.00 | | 663 348.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -483 106.00 | -394 198.00 | | -483 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 268.00 | -88 909.00 | | -152 268.00 |
DL TOTAL (I) | 99 364.00 | 251 632.00 | | 99 364.00 |
DU Loans and Debts from Credit Institutions (3) | 853 401.00 | 101 108.00 | | 853 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 402.00 | 204 278.00 | | 258 402.00 |
DX Trade payables and related accounts | 17 260.00 | 56 425.00 | | 17 260.00 |
DY Tax and social security liabilities | 101 645.00 | 177 650.00 | | 101 645.00 |
EA Other liabilities | | 5 023.00 | | |
EB Prepaid income (2) | 81 214.00 | | | 81 214.00 |
EC TOTAL (IV) | 543 861.00 | 644 483.00 | | 543 861.00 |
EE Grand total (I to V) | 643 224.00 | 796 115.00 | | 643 224.00 |
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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 | | | 499 733.00 | |
FJ Net sales | | | 499 733.00 | |
FN Capitalized production | | | 80 928.00 | |
FO Operating subsidies | | | 51 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -501.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 631 254.00 | |
FW Other purchases and external expenses | | | 242 773.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 304 134.00 | |
FZ Social Security Contributions | | | 100 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 082.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 822 459.00 | |
GG - OPERATING RESULT (I - II) | | | -191 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 731.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 688.00 | 1 471.00 | | 4 688.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 4 688.00 | 13 471.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | -13 471.00 | | -4 688.00 |
HK Income tax | -52 356.00 | -73 626.00 | | -52 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 254.00 | 729 341.00 | | 631 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 523.00 | 818 250.00 | | 783 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 268.00 | -88 909.00 | | -152 268.00 |
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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 | 542 282.00 | | 114 038.00 | 542 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 24 706.00 | 631 614.00 | |
IO DECREASES Total including other intangible assets | | 3 238.00 | 553 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 468.00 | 72 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 201.00 | | 105 596.00 | 451 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 016.00 | | 8 442.00 | 86 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 91 075.00 | 168 082.00 | 24 706.00 | 91 075.00 |
PE DEPRECIATION Total including other intangible assets | 26 167.00 | 156 323.00 | 3 238.00 | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 908.00 | 11 759.00 | 21 468.00 | 64 908.00 |
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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 | 17 260.00 | 17 260.00 | | 17 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 402.00 | 258 402.00 | | 258 402.00 |
8L Deferred income | 81 214.00 | 81 214.00 | | 81 214.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 42 598.00 | 41 402.00 | 1 196.00 | 42 598.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 85 199.00 | 21 866.00 | 63 333.00 | 85 199.00 |
VK Loans repaid during the year | 14 556.00 | | | 14 556.00 |
VP Miscellaneous | 103 529.00 | 103 529.00 | | 103 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 645.00 | 101 645.00 | | 101 645.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 336.00 | 149 090.00 | 6 246.00 | 155 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 861.00 | 480 528.00 | 63 333.00 | 543 861.00 |
