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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 | 986 511.00 | 809 895.00 | 176 615.00 | 986 511.00 |
AJ Other Intangible Assets | 59 656.00 | | 59 656.00 | 59 656.00 |
AT Other tangible assets | 96 054.00 | 84 890.00 | 11 163.00 | 96 054.00 |
BH Other financial assets | 36 927.00 | | 36 927.00 | 36 927.00 |
BJ TOTAL (I) | 1 190 056.00 | 905 693.00 | 284 363.00 | 1 190 056.00 |
BX Customers and related accounts | 280 161.00 | 2 732.00 | 277 429.00 | 280 161.00 |
BZ Other receivables | 230 646.00 | 161 559.00 | 69 087.00 | 230 646.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 532 812.00 | 164 291.00 | 368 521.00 | 532 812.00 |
CN Currency translation adjustments (V) | 9 800.00 | | 9 800.00 | 9 800.00 |
CO Grand total (0 to V) | 1 732 669.00 | 1 069 984.00 | 662 684.00 | 1 732 669.00 |
CR Shares due in more than one year | 3 278.00 | | | 3 278.00 |
CU Other investments | 10 907.00 | 10 907.00 | | 10 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 531.00 | 23 697.00 | | 32 531.00 |
DB Share, merger, contribution premiums, etc. | 399 019.00 | 1 369 481.00 | | 399 019.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | | -1 312 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 605.00 | -423 838.00 | | -603 605.00 |
DL TOTAL (I) | -170 754.00 | -341 856.00 | | -170 754.00 |
DP Provisions for Risks | 9 800.00 | 10 082.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 10 082.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 217 063.00 | 223 823.00 | | 217 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 804.00 | 517 686.00 | | 231 804.00 |
DX Trade payables and related accounts | 147 742.00 | 213 167.00 | | 147 742.00 |
DY Tax and social security liabilities | 190 840.00 | 231 464.00 | | 190 840.00 |
EA Other liabilities | 17 280.00 | 20 680.00 | | 17 280.00 |
EB Prepaid income (2) | 18 908.00 | 3 250.00 | | 18 908.00 |
EC TOTAL (IV) | 823 639.00 | 1 210 071.00 | | 823 639.00 |
EE Grand total (I to V) | 662 684.00 | 878 297.00 | | 662 684.00 |
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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 | 539 474.00 | 81 805.00 | 621 280.00 | 539 474.00 |
FJ Net sales | 539 474.00 | 81 805.00 | 621 280.00 | 539 474.00 |
FN Capitalized production | | | 59 656.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 689 402.00 | |
FS Purchases of goods (including customs duties) | | | 5 509.00 | |
FW Other purchases and external expenses | | | 273 790.00 | |
FX Taxes, duties, and similar payments | | | 21 291.00 | |
FY Salaries and Wages | | | 532 935.00 | |
FZ Social Security Contributions | | | 209 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 281.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 273 961.00 | |
GG - OPERATING RESULT (I - II) | | | -584 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 082.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 10 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 255.00 | |
GR Interest and similar expenses | | | 10 758.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 67 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 438.00 | 15 896.00 | | 25 438.00 |
HD Total exceptional income (VII) | 25 438.00 | 15 896.00 | | 25 438.00 |
HE Exceptional expenses on management operations | 10 237.00 | -5 914.00 | | 10 237.00 |
HG Exceptional depreciation and provisions | | 974.00 | | |
HH Total exceptional expenses (VIII) | 10 237.00 | -4 940.00 | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 201.00 | 20 836.00 | | 15 201.00 |
HK Income tax | -22 759.00 | -48 494.00 | | -22 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 932.00 | 925 624.00 | | 724 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 537.00 | 1 349 462.00 | | 1 328 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 605.00 | -423 838.00 | | -603 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 082.00 | 9 800.00 | 10 082.00 | 10 082.00 |
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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 | 147 743.00 | 147 743.00 | | 147 743.00 |
8C Staff and Related Accounts | 31 899.00 | 31 899.00 | | 31 899.00 |
8D Social Security and Other Social Organizations | 76 080.00 | 76 080.00 | | 76 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
8L Deferred income | 18 908.00 | 18 908.00 | | 18 908.00 |
UT Other financial assets | 36 928.00 | | 36 928.00 | 36 928.00 |
UX Other trade receivables | 276 690.00 | 276 690.00 | | 276 690.00 |
VA Doubtful or disputed receivables | 3 471.00 | 193.00 | 3 279.00 | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 217 063.00 | 217 063.00 | | 217 063.00 |
VI Group and Associates | 231 805.00 | 231 805.00 | | 231 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 089.00 | 276 883.00 | 40 207.00 | 317 089.00 |
VW VAT | 64 878.00 | 64 878.00 | | 64 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 640.00 | 823 640.00 | | 823 640.00 |
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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 | 13.00 | | | 13.00 |
