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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 | 521 961.00 | 217 789.00 | 304 172.00 | 521 961.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 86 914.00 | | 86 914.00 | 86 914.00 |
AT Other tangible assets | 19 284.00 | 13 983.00 | 5 301.00 | 19 284.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 654 659.00 | 231 773.00 | 422 887.00 | 654 659.00 |
BX Customers and related accounts | 7 455.00 | 1 925.00 | 5 530.00 | 7 455.00 |
BZ Other receivables | 238 710.00 | | 238 710.00 | 238 710.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 263 994.00 | 1 925.00 | 262 069.00 | 263 994.00 |
CO Grand total (0 to V) | 918 654.00 | 233 698.00 | 684 956.00 | 918 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 6 504.00 | 6 504.00 | | 6 504.00 |
DH Retained earnings | -9 313.00 | | | -9 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 394.00 | -9 313.00 | | -11 394.00 |
DL TOTAL (I) | 132 687.00 | 144 081.00 | | 132 687.00 |
DP Provisions for Risks | | 45 212.00 | | |
DR TOTAL (IV) | | 45 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 968.00 | 100 515.00 | | 376 968.00 |
DX Trade payables and related accounts | 103 241.00 | 159 033.00 | | 103 241.00 |
DY Tax and social security liabilities | 69 663.00 | 110 498.00 | | 69 663.00 |
EA Other liabilities | 2 397.00 | 70 430.00 | | 2 397.00 |
EC TOTAL (IV) | 552 269.00 | 440 477.00 | | 552 269.00 |
EE Grand total (I to V) | 684 956.00 | 629 770.00 | | 684 956.00 |
EG Accrued income and payables due within one year | 552 269.00 | 440 477.00 | | 552 269.00 |
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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 | 318 807.00 | | 318 807.00 | 318 807.00 |
FJ Net sales | 318 807.00 | | 318 807.00 | 318 807.00 |
FN Capitalized production | | | 153 408.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 472 649.00 | |
FW Other purchases and external expenses | | | 111 762.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 262 035.00 | |
FZ Social Security Contributions | | | 113 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 560 944.00 | |
GG - OPERATING RESULT (I - II) | | | -88 296.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 212.00 | | | 45 212.00 |
HE Exceptional expenses on management operations | 46 263.00 | 4 446.00 | | 46 263.00 |
HG Exceptional depreciation and provisions | | 45 212.00 | | |
HH Total exceptional expenses (VIII) | 46 263.00 | 49 658.00 | | 46 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -49 658.00 | | -1 051.00 |
HK Income tax | -80 000.00 | -70 564.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 861.00 | 449 366.00 | | 517 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 255.00 | 458 679.00 | | 529 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 394.00 | -9 313.00 | | -11 394.00 |
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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 | 500 049.00 | | 178 837.00 | 500 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | 22 726.00 | 1 500.00 | 654 659.00 | 22 726.00 |
IO DECREASES Total including other intangible assets | 22 726.00 | | 633 875.00 | 22 726.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 468.00 | | 176 134.00 | 480 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 081.00 | | 1 203.00 | 18 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 164 329.00 | 67 443.00 | | 164 329.00 |
PE DEPRECIATION Total including other intangible assets | 152 536.00 | 65 253.00 | | 152 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 793.00 | 2 190.00 | | 11 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 212.00 | | 45 212.00 | 45 212.00 |
6T Receivables | | 1 925.00 | | |
7B Total provisions for depreciation | | 1 925.00 | | |
7C Grand total | 45 212.00 | 1 925.00 | 45 212.00 | 45 212.00 |
UE of which provisions and reversals: - Operating | | 1 925.00 | | |
UJ - Exceptional | | | 45 212.00 | |
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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 | 103 241.00 | 103 241.00 | | 103 241.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 43 450.00 | 43 450.00 | | 43 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 5 145.00 | 5 145.00 | | 5 145.00 |
VA Doubtful or disputed receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
VB VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VI Group and Associates | 376 968.00 | 376 968.00 | | 376 968.00 |
VM Income taxes | 221 860.00 | 221 860.00 | | 221 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 683.00 | 250 183.00 | 1 500.00 | 251 683.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 269.00 | 552 269.00 | | 552 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
