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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 | 47 472.00 | 47 472.00 | | 47 472.00 |
AJ Other Intangible Assets | 717 419.00 | 151 512.00 | 565 906.00 | 717 419.00 |
AR Technical installations, industrial equipment and tools | 29 570.00 | 15 944.00 | 13 626.00 | 29 570.00 |
AT Other tangible assets | 92 726.00 | 74 212.00 | 18 514.00 | 92 726.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 890 067.00 | 289 140.00 | 600 927.00 | 890 067.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 479 620.00 | | 479 620.00 | 479 620.00 |
BZ Other receivables | 50 216.00 | | 50 216.00 | 50 216.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 17 489.00 | | 17 489.00 | 17 489.00 |
CJ TOTAL (II) | 555 811.00 | | 555 811.00 | 555 811.00 |
CO Grand total (0 to V) | 1 445 877.00 | 289 140.00 | 1 156 737.00 | 1 445 877.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 574.00 | 67 146.00 | | 130 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 271.00 | 63 429.00 | | -96 271.00 |
DJ Investment subsidies | 78 089.00 | 78 089.00 | | 78 089.00 |
DL TOTAL (I) | 222 393.00 | 318 663.00 | | 222 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 234.00 | 327 431.00 | | 342 234.00 |
DX Trade payables and related accounts | 113 710.00 | 68 328.00 | | 113 710.00 |
DY Tax and social security liabilities | 37 923.00 | 25 146.00 | | 37 923.00 |
EB Prepaid income (2) | 440 477.00 | 402 500.00 | | 440 477.00 |
EC TOTAL (IV) | 934 344.00 | 823 404.00 | | 934 344.00 |
EE Grand total (I to V) | 1 156 737.00 | 1 142 068.00 | | 1 156 737.00 |
EG Accrued income and payables due within one year | 592 257.00 | 823 404.00 | | 592 257.00 |
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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 | 236 401.00 | 706 861.00 | 943 262.00 | 236 401.00 |
FJ Net sales | 236 401.00 | 706 861.00 | 943 262.00 | 236 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 945 201.00 | |
FW Other purchases and external expenses | | | 645 332.00 | |
FX Taxes, duties, and similar payments | | | 12 951.00 | |
FY Salaries and Wages | | | 247 151.00 | |
FZ Social Security Contributions | | | 90 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GB Operating Expenses - Provisions | | | 31 439.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 035 570.00 | |
GG - OPERATING RESULT (I - II) | | | -90 369.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 099.00 | 349.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 349.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | 3 651.00 | | -1 099.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 201.00 | 956 702.00 | | 945 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 471.00 | 893 273.00 | | 1 041 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 271.00 | 63 429.00 | | -96 271.00 |
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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 | 884 148.00 | | 5 918.00 | 884 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 890 067.00 | |
IO DECREASES Total including other intangible assets | | | 764 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 891.00 | | | 764 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 378.00 | | 5 918.00 | 116 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 131 784.00 | 5 844.00 | | 131 784.00 |
PE DEPRECIATION Total including other intangible assets | 47 472.00 | | | 47 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 312.00 | 5 844.00 | | 84 312.00 |
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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 | 113 710.00 | 113 710.00 | | 113 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 088.00 | | 342 088.00 | 342 088.00 |
8L Deferred income | 440 477.00 | 440 477.00 | | 440 477.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 479 620.00 | | | 479 620.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 50 216.00 | | | 50 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 923.00 | 37 923.00 | | 37 923.00 |
VS Prepaid expenses | 17 489.00 | | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 205.00 | 547 325.00 | 1 880.00 | 549 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 344.00 | 592 257.00 | 342 087.00 | 934 344.00 |
