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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 | 316 900.00 | 265 151.00 | 51 749.00 | 316 900.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 167.00 | 4 111.00 | 2 056.00 | 6 167.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 331 950.00 | 271 961.00 | 59 989.00 | 331 950.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 46 636.00 | | 46 636.00 | 46 636.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 4 559.00 | | 4 559.00 | 4 559.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 63 375.00 | | 63 375.00 | 63 375.00 |
CO Grand total (0 to V) | 395 325.00 | 271 961.00 | 123 364.00 | 395 325.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 52 558.00 | 56 955.00 | | 52 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | -4 397.00 | | 2 156.00 |
DL TOTAL (I) | 71 483.00 | 69 326.00 | | 71 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 5 700.00 | | 7 319.00 |
DX Trade payables and related accounts | 35 404.00 | 37 114.00 | | 35 404.00 |
DY Tax and social security liabilities | 9 158.00 | 15 483.00 | | 9 158.00 |
EC TOTAL (IV) | 51 881.00 | 58 297.00 | | 51 881.00 |
EE Grand total (I to V) | 123 364.00 | 127 623.00 | | 123 364.00 |
EG Accrued income and payables due within one year | 51 881.00 | 58 297.00 | | 51 881.00 |
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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 | 11 994.00 | | 11 994.00 | 11 994.00 |
FD Production sold - goods | 30 701.00 | 700.00 | 31 401.00 | 30 701.00 |
FG Production sold - services | 44 009.00 | | 44 009.00 | 44 009.00 |
FJ Net sales | 86 704.00 | 700.00 | 87 404.00 | 86 704.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 811.00 | |
FS Purchases of goods (including customs duties) | | | 7 386.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 31 380.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 41 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 993.00 | |
GE Other Expenses | | | 41 891.00 | |
GF Total Operating Expenses (II) | | | 149 068.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 443.00 | -5 225.00 | | -5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 812.00 | 81 201.00 | | 145 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 656.00 | 85 598.00 | | 143 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | -4 397.00 | | 2 156.00 |
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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 | 331 902.00 | | 25 360.00 | 331 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 25 312.00 | 331 950.00 | |
IO DECREASES Total including other intangible assets | | 21 762.00 | 329 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 568.00 | | 25 359.00 | 325 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 1.00 | 84.00 |
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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 | 271 280.00 | 25 993.00 | 25 312.00 | 271 280.00 |
PE DEPRECIATION Total including other intangible assets | 265 030.00 | 25 993.00 | 21 762.00 | 265 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250.00 | | 3 550.00 | 6 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 607.00 | | 35 607.00 | 35 607.00 |
7B Total provisions for depreciation | 35 607.00 | | 35 607.00 | 35 607.00 |
7C Grand total | 35 607.00 | | 35 607.00 | 35 607.00 |
UE of which provisions and reversals: - Operating | | | 35 607.00 | |
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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 | 35 404.00 | 35 404.00 | | 35 404.00 |
UX Other trade receivables | 46 636.00 | 46 636.00 | | 46 636.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VI Group and Associates | 7 319.00 | 7 319.00 | | 7 319.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 100.00 | 58 100.00 | | 58 100.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 881.00 | 51 881.00 | | 51 881.00 |
