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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 | 681 193.00 | 251 534.00 | 429 659.00 | 681 193.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 1 731.00 | 729.00 | 2 460.00 |
AT Other tangible assets | 35 383.00 | 21 197.00 | 14 186.00 | 35 383.00 |
BH Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BJ TOTAL (I) | 736 752.00 | 274 462.00 | 462 290.00 | 736 752.00 |
BX Customers and related accounts | 287 945.00 | 8 069.00 | 279 876.00 | 287 945.00 |
BZ Other receivables | 145 668.00 | | 145 668.00 | 145 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 458.00 | | 172 458.00 | 172 458.00 |
CH Prepaid expenses | 14 115.00 | | 14 115.00 | 14 115.00 |
CJ TOTAL (II) | 620 186.00 | 8 069.00 | 612 117.00 | 620 186.00 |
CO Grand total (0 to V) | 1 356 938.00 | 282 531.00 | 1 074 408.00 | 1 356 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673.00 | 3 960.00 | | 4 673.00 |
DB Share, merger, contribution premiums, etc. | 1 117 209.00 | 797 076.00 | | 1 117 209.00 |
DH Retained earnings | -474 753.00 | -480 295.00 | | -474 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 404.00 | 5 542.00 | | -286 404.00 |
DL TOTAL (I) | 360 725.00 | 326 283.00 | | 360 725.00 |
DT Other Bond Issues | 347 995.00 | 347 995.00 | | 347 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | 16 731.00 | | 16 813.00 |
DX Trade payables and related accounts | 105 640.00 | 50 989.00 | | 105 640.00 |
DY Tax and social security liabilities | 142 617.00 | 123 835.00 | | 142 617.00 |
EA Other liabilities | 27 076.00 | 136.00 | | 27 076.00 |
EB Prepaid income (2) | 73 542.00 | 11 628.00 | | 73 542.00 |
EC TOTAL (IV) | 713 683.00 | 551 315.00 | | 713 683.00 |
EE Grand total (I to V) | 1 074 408.00 | 877 598.00 | | 1 074 408.00 |
EG Accrued income and payables due within one year | 365 688.00 | 175 993.00 | | 365 688.00 |
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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 | 433 284.00 | | 433 284.00 | 433 284.00 |
FJ Net sales | 433 284.00 | | 433 284.00 | 433 284.00 |
FN Capitalized production | | | 163 912.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 597 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 382 947.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 375 891.00 | |
FZ Social Security Contributions | | | 80 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 975 729.00 | |
GG - OPERATING RESULT (I - II) | | | -378 152.00 | |
GL Other interest and similar income | | | 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 060.00 | 179 000.00 | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | 179 000.00 | | 9 060.00 |
HE Exceptional expenses on management operations | 16 281.00 | | | 16 281.00 |
HH Total exceptional expenses (VIII) | 16 281.00 | | | 16 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 221.00 | 179 000.00 | | -7 221.00 |
HK Income tax | -98 382.00 | -228 109.00 | | -98 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 223.00 | 514 322.00 | | 607 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 627.00 | 508 780.00 | | 893 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 404.00 | 5 542.00 | | -286 404.00 |
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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 | 550 385.00 | | 200 158.00 | 550 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 790.00 | 17 716.00 | |
I4 DECREASES Grand Total | | 13 790.00 | 736 752.00 | |
IO DECREASES Total including other intangible assets | | | 681 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 281.00 | | 163 912.00 | 517 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 614.00 | | 14 230.00 | 23 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | 22 016.00 | 9 490.00 |
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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 | 151 191.00 | 123 271.00 | | 151 191.00 |
PE DEPRECIATION Total including other intangible assets | 133 010.00 | 118 524.00 | | 133 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 182.00 | 4 746.00 | | 18 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 069.00 | | |
7B Total provisions for depreciation | | 8 069.00 | | |
7C Grand total | | 8 069.00 | | |
UE of which provisions and reversals: - Operating | | 8 069.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 347 995.00 | | 347 995.00 | 347 995.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 105 640.00 | 105 640.00 | | 105 640.00 |
8C Staff and Related Accounts | 55 448.00 | 55 448.00 | | 55 448.00 |
8D Social Security and Other Social Organizations | 36 910.00 | 36 910.00 | | 36 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 076.00 | 27 076.00 | | 27 076.00 |
8L Deferred income | 73 542.00 | 73 542.00 | | 73 542.00 |
UT Other financial assets | 17 716.00 | 17 716.00 | | 17 716.00 |
UX Other trade receivables | 273 985.00 | 273 985.00 | | 273 985.00 |
UZ Social Security, other social security organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
VA Doubtful or disputed receivables | 13 961.00 | 13 961.00 | | 13 961.00 |
VB VAT | 15 473.00 | 15 473.00 | | 15 473.00 |
VI Group and Associates | 14 813.00 | 14 813.00 | | 14 813.00 |
VM Income taxes | 116 740.00 | 116 740.00 | | 116 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 444.00 | 465 444.00 | | 465 444.00 |
VW VAT | 45 768.00 | 45 768.00 | | 45 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 683.00 | 365 688.00 | 347 995.00 | 713 683.00 |
