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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 | 263 426.00 | 143 504.00 | 119 923.00 | 263 426.00 |
AT Other tangible assets | 13 722.00 | 11 179.00 | 2 543.00 | 13 722.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 281 109.00 | 154 683.00 | 126 425.00 | 281 109.00 |
BX Customers and related accounts | 44 071.00 | | 44 071.00 | 44 071.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 52 079.00 | | 52 079.00 | 52 079.00 |
CO Grand total (0 to V) | 333 187.00 | 154 683.00 | 178 504.00 | 333 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | | | 19 400.00 |
DD Legal reserve (1) | 1 940.00 | | | 1 940.00 |
DG Other reserves | 279 327.00 | | | 279 327.00 |
DH Retained earnings | 84 501.00 | | | 84 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 490.00 | | | -285 490.00 |
DL TOTAL (I) | 99 678.00 | | | 99 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 3 635.00 | | | 3 635.00 |
DY Tax and social security liabilities | 73 407.00 | | | 73 407.00 |
EC TOTAL (IV) | 78 826.00 | | | 78 826.00 |
EE Grand total (I to V) | 178 504.00 | | | 178 504.00 |
EG Accrued income and payables due within one year | 78 826.00 | | | 78 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | | | 1 784.00 |
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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 | 154 728.00 | | 154 728.00 | 154 728.00 |
FJ Net sales | 154 728.00 | | 154 728.00 | 154 728.00 |
FO Operating subsidies | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 161.00 | |
FW Other purchases and external expenses | | | 69 112.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 170 116.00 | |
FZ Social Security Contributions | | | 62 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 344.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 462 651.00 | |
GG - OPERATING RESULT (I - II) | | | -285 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
A4 Equity method investments | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 161.00 | | | 177 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 651.00 | | | 462 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 490.00 | | | -285 490.00 |
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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 | 315 759.00 | | 275 952.00 | 315 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 310 603.00 | 281 109.00 | |
IO DECREASES Total including other intangible assets | | 310 603.00 | 263 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 805.00 | | 275 224.00 | 298 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 994.00 | | 728.00 | 12 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 33 719.00 | 156 344.00 | 35 379.00 | 33 719.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | 155 302.00 | 35 379.00 | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 1 042.00 | | 10 137.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8C Staff and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8D Social Security and Other Social Organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 44 071.00 | 44 071.00 | | 44 071.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 039.00 | 52 079.00 | 3 960.00 | 56 039.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 826.00 | 78 826.00 | | 78 826.00 |
