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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 | 627 588.00 | 524 163.00 | 103 425.00 | 627 588.00 |
AJ Other Intangible Assets | 170 157.00 | | 170 157.00 | 170 157.00 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 2 815.00 | 351.00 | 3 166.00 |
AT Other tangible assets | 7 435.00 | 5 546.00 | 1 889.00 | 7 435.00 |
BH Other financial assets | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 832 822.00 | 532 524.00 | 300 297.00 | 832 822.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 79 629.00 | | 79 629.00 | 79 629.00 |
BZ Other receivables | 370 823.00 | | 370 823.00 | 370 823.00 |
CF Cash and cash equivalents | 53 882.00 | | 53 882.00 | 53 882.00 |
CJ TOTAL (II) | 524 334.00 | | 524 334.00 | 524 334.00 |
CO Grand total (0 to V) | 1 357 155.00 | 532 524.00 | 824 631.00 | 1 357 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | | | 49 546.00 |
DD Legal reserve (1) | 419.00 | | | 419.00 |
DH Retained earnings | -56 418.00 | | | -56 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 330.00 | | | 135 330.00 |
DJ Investment subsidies | 187 865.00 | | | 187 865.00 |
DL TOTAL (I) | 316 741.00 | | | 316 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 026.00 | | | 41 026.00 |
DX Trade payables and related accounts | 13 711.00 | | | 13 711.00 |
DY Tax and social security liabilities | 89 317.00 | | | 89 317.00 |
DZ Fixed asset liabilities and related accounts | 90 847.00 | | | 90 847.00 |
EA Other liabilities | 267 489.00 | | | 267 489.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 507 890.00 | | | 507 890.00 |
EE Grand total (I to V) | 824 631.00 | | | 824 631.00 |
EG Accrued income and payables due within one year | 507 361.00 | | | 507 361.00 |
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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 | 6 962.00 | 82 029.00 | 88 991.00 | 6 962.00 |
FJ Net sales | 6 962.00 | 82 029.00 | 88 991.00 | 6 962.00 |
FN Capitalized production | | | 69 122.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 799 004.00 | |
FW Other purchases and external expenses | | | 596 705.00 | |
FX Taxes, duties, and similar payments | | | 19 200.00 | |
FY Salaries and Wages | | | 685 680.00 | |
FZ Social Security Contributions | | | 262 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 741.00 | |
GE Other Expenses | | | 100 764.00 | |
GF Total Operating Expenses (II) | | | 1 791 694.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GI Supported loss or transferred profit (IV) | | | 266 960.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635 290.00 | | | 1 635 290.00 |
A4 Equity method investments | 100 764.00 | | | 100 764.00 |
HA Exceptional income from management transactions | 29 714.00 | | | 29 714.00 |
HB Exceptional income from capital transactions | 111 821.00 | | | 111 821.00 |
HD Total exceptional income (VII) | 141 535.00 | | | 141 535.00 |
HE Exceptional expenses on management operations | 11 268.00 | | | 11 268.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 267.00 | | | 130 267.00 |
HK Income tax | -266 960.00 | | | -266 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 538.00 | | | 1 940 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 208.00 | | | 1 805 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 330.00 | | | 135 330.00 |
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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 | 749 100.00 | | 83 721.00 | 749 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 475.00 | |
I4 DECREASES Grand Total | | | 832 822.00 | |
IO DECREASES Total including other intangible assets | | | 797 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 924.00 | | 58 821.00 | 738 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | 1 500.00 | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 23 400.00 | 1 075.00 |
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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 | 405 783.00 | 126 741.00 | | 405 783.00 |
PE DEPRECIATION Total including other intangible assets | 398 232.00 | 125 931.00 | | 398 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551.00 | 810.00 | | 7 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 550.00 | 38 550.00 | | 38 550.00 |
8B Suppliers and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 53 055.00 | 53 055.00 | | 53 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 847.00 | 90 847.00 | | 90 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 489.00 | 267 489.00 | | 267 489.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 24 475.00 | | 24 475.00 | 24 475.00 |
UX Other trade receivables | 79 629.00 | 79 629.00 | | 79 629.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 49 223.00 | 49 223.00 | | 49 223.00 |
VI Group and Associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VM Income taxes | 274 732.00 | 274 732.00 | | 274 732.00 |
VP Miscellaneous | 36 050.00 | 36 050.00 | 36 050.00 | 36 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 164.00 | 22 164.00 | | 22 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 927.00 | 450 452.00 | 24 475.00 | 474 927.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 890.00 | 507 890.00 | | 507 890.00 |
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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 | 19 124.00 | | | 19 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 087.00 | | | 45 087.00 |
ST Other accounts | 20 074.00 | | | 20 074.00 |
XQ Rental, rental and co-ownership charges | 9 590.00 | | | 9 590.00 |
YT Subcontracting | 521 954.00 | | | 521 954.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 200.00 | | | 19 200.00 |
YY Amount of VAT collected | 1 106.00 | | | 1 106.00 |
YZ Total deductible VAT on goods and services | 12 968.00 | | | 12 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 705.00 | | | 596 705.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
