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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 | 376 996.00 | 237 372.00 | 139 624.00 | 376 996.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 525.00 | | 9 525.00 |
AT Other tangible assets | 15 563.00 | 14 301.00 | 1 262.00 | 15 563.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 405 945.00 | 261 198.00 | 144 746.00 | 405 945.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 18 834.00 | | 18 834.00 | 18 834.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 1 807.00 | 542.00 | 1 265.00 | 1 807.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 27 719.00 | 542.00 | 27 177.00 | 27 719.00 |
CO Grand total (0 to V) | 433 664.00 | 261 740.00 | 171 924.00 | 433 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 7 884.00 | | | 7 884.00 |
DH Retained earnings | 134 129.00 | | | 134 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 267.00 | | | -4 267.00 |
DL TOTAL (I) | 148 722.00 | | | 148 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 17 340.00 | | | 17 340.00 |
DY Tax and social security liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 23 201.00 | | | 23 201.00 |
EE Grand total (I to V) | 171 924.00 | | | 171 924.00 |
EG Accrued income and payables due within one year | 23 201.00 | | | 23 201.00 |
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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 | 14 090.00 | | 14 090.00 | 14 090.00 |
FG Production sold - services | 93 533.00 | | 93 533.00 | 93 533.00 |
FJ Net sales | 107 623.00 | | 107 623.00 | 107 623.00 |
FN Capitalized production | | | 73 314.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 182 760.00 | |
FU Purchases of raw materials and other supplies | | | 12 172.00 | |
FW Other purchases and external expenses | | | 81 325.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 021.00 | |
GE Other Expenses | | | 19 140.00 | |
GF Total Operating Expenses (II) | | | 188 483.00 | |
GG - OPERATING RESULT (I - II) | | | -5 723.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 263.00 | | | 184 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 530.00 | | | 188 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 267.00 | | | -4 267.00 |
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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 | 432 810.00 | | 74 566.00 | 432 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861.00 | |
I4 DECREASES Grand Total | | 101 433.00 | 405 945.00 | |
IO DECREASES Total including other intangible assets | | 101 433.00 | 376 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 114.00 | | 73 314.00 | 405 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 905.00 | | 1 182.00 | 23 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 70.00 | 3 791.00 |
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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 | 288 610.00 | 74 021.00 | 101 433.00 | 288 610.00 |
PE DEPRECIATION Total including other intangible assets | 265 411.00 | 73 394.00 | 101 433.00 | 265 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 199.00 | 627.00 | | 23 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 17 340.00 | 17 340.00 | | 17 340.00 |
UT Other financial assets | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 18 834.00 | 18 834.00 | | 18 834.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 710.00 | 24 710.00 | | 24 710.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 201.00 | 23 201.00 | | 23 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 869.00 | | | 6 869.00 |
ST Other accounts | 18 214.00 | | | 18 214.00 |
XQ Rental, rental and co-ownership charges | 22 740.00 | | | 22 740.00 |
YT Subcontracting | 33 502.00 | | | 33 502.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | | | 1 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 325.00 | | | 81 325.00 |
