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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 261.00 | | 261.00 |
AF Concessions, Patents and Similar Rights | 1 170 849.00 | 738 829.00 | 432 020.00 | 1 170 849.00 |
AJ Other Intangible Assets | 1 959.00 | 1 618.00 | 340.00 | 1 959.00 |
AP Buildings | 17 190.00 | 14 380.00 | 2 810.00 | 17 190.00 |
AT Other tangible assets | 168 773.00 | 77 380.00 | 91 393.00 | 168 773.00 |
BH Other financial assets | 20 836.00 | | 20 836.00 | 20 836.00 |
BJ TOTAL (I) | 1 379 868.00 | 832 467.00 | 547 401.00 | 1 379 868.00 |
BX Customers and related accounts | 1 536 047.00 | 15 000.00 | 1 521 047.00 | 1 536 047.00 |
BZ Other receivables | 284 903.00 | | 284 903.00 | 284 903.00 |
CF Cash and cash equivalents | 105 612.00 | | 105 612.00 | 105 612.00 |
CH Prepaid expenses | 32 579.00 | | 32 579.00 | 32 579.00 |
CJ TOTAL (II) | 1 959 142.00 | 15 000.00 | 1 944 142.00 | 1 959 142.00 |
CO Grand total (0 to V) | 3 339 010.00 | 847 467.00 | 2 491 543.00 | 3 339 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 792.00 | 183 792.00 | | 183 792.00 |
DB Share, merger, contribution premiums, etc. | 229 222.00 | 229 222.00 | | 229 222.00 |
DD Legal reserve (1) | 18 379.00 | 18 379.00 | | 18 379.00 |
DH Retained earnings | -34 102.00 | -15 030.00 | | -34 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 163.00 | -19 072.00 | | -163 163.00 |
DL TOTAL (I) | 234 127.00 | 397 291.00 | | 234 127.00 |
DP Provisions for Risks | 54 254.00 | 59 051.00 | | 54 254.00 |
DR TOTAL (IV) | 54 254.00 | 59 051.00 | | 54 254.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 597.00 | 442 246.00 | | 370 597.00 |
DW Advances and down payments received on current orders | | 12 062.00 | | |
DX Trade payables and related accounts | 706 438.00 | 449 712.00 | | 706 438.00 |
DY Tax and social security liabilities | 561 595.00 | 469 174.00 | | 561 595.00 |
EA Other liabilities | 295 551.00 | 10 072.00 | | 295 551.00 |
EB Prepaid income (2) | 173 981.00 | 246 996.00 | | 173 981.00 |
EC TOTAL (IV) | 2 203 161.00 | 1 630 261.00 | | 2 203 161.00 |
EE Grand total (I to V) | 2 491 543.00 | 2 086 603.00 | | 2 491 543.00 |
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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 | 43 756.00 | | 43 756.00 | 43 756.00 |
FG Production sold - services | 3 974 322.00 | | 3 974 322.00 | 3 974 322.00 |
FJ Net sales | 4 018 078.00 | | 4 018 078.00 | 4 018 078.00 |
FN Capitalized production | | | 75 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 4 102 145.00 | |
FW Other purchases and external expenses | | | 1 788 246.00 | |
FX Taxes, duties, and similar payments | | | 81 018.00 | |
FY Salaries and Wages | | | 1 444 691.00 | |
FZ Social Security Contributions | | | 689 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 146 859.00 | |
GG - OPERATING RESULT (I - II) | | | -44 714.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HC Reversals of provisions and transfers of expenses | 4 797.00 | 57 225.00 | | 4 797.00 |
HD Total exceptional income (VII) | 5 401.00 | 57 225.00 | | 5 401.00 |
HE Exceptional expenses on management operations | 18 102.00 | 28 628.00 | | 18 102.00 |
HF Exceptional expenses on capital transactions | 125 268.00 | 77 267.00 | | 125 268.00 |
HG Exceptional depreciation and provisions | | 38 276.00 | | |
HH Total exceptional expenses (VIII) | 143 370.00 | 144 171.00 | | 143 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 969.00 | -86 946.00 | | -137 969.00 |
HK Income tax | -25 957.00 | -58 869.00 | | -25 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 546.00 | 3 415 140.00 | | 4 107 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 709.00 | 3 434 211.00 | | 4 270 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 163.00 | -19 072.00 | | -163 163.00 |
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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 | 1 578 415.00 | | 362 806.00 | 1 578 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261.00 | | | 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 836.00 | |
I4 DECREASES Grand Total | 174 655.00 | 386 698.00 | 1 379 868.00 | 174 655.00 |
IN DECREASES Start-up, development, or research expenses | | | 261.00 | |
IO DECREASES Total including other intangible assets | 174 655.00 | 270 902.00 | 1 172 808.00 | 174 655.00 |
IY DECREASES Total Tangible Fixed Assets | | 115 795.00 | 185 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 657.00 | | 269 708.00 | 1 348 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 380.00 | | 87 378.00 | 214 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116.00 | | 5 720.00 | 15 116.00 |
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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 | 1 075 977.00 | 143 038.00 | 386 548.00 | 1 075 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | | | 261.00 |
PE DEPRECIATION Total including other intangible assets | 885 595.00 | 125 755.00 | 270 902.00 | 885 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 122.00 | 17 284.00 | 115 646.00 | 190 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 051.00 | | 4 797.00 | 59 051.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 706 438.00 | 706 438.00 | | 706 438.00 |
8C Staff and Related Accounts | 72 749.00 | 72 749.00 | | 72 749.00 |
8D Social Security and Other Social Organizations | 128 207.00 | 128 207.00 | | 128 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 551.00 | 295 551.00 | | 295 551.00 |
8L Deferred income | 173 981.00 | 173 981.00 | | 173 981.00 |
UT Other financial assets | 20 836.00 | 15 116.00 | 5 720.00 | 20 836.00 |
UX Other trade receivables | 1 478 289.00 | 1 478 289.00 | | 1 478 289.00 |
VA Doubtful or disputed receivables | 57 758.00 | 57 758.00 | | 57 758.00 |
VB VAT | 104 911.00 | 104 911.00 | | 104 911.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VI Group and Associates | 370 197.00 | 370 197.00 | | 370 197.00 |
VM Income taxes | 65 106.00 | 65 106.00 | | 65 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 016.00 | 28 016.00 | | 28 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 886.00 | 114 886.00 | | 114 886.00 |
VS Prepaid expenses | 32 579.00 | 32 579.00 | | 32 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 366.00 | 1 868 646.00 | 5 720.00 | 1 874 366.00 |
VW VAT | 332 623.00 | 332 623.00 | | 332 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 161.00 | 2 107 761.00 | 95 400.00 | 2 203 161.00 |
