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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 | 151 697.00 | 107 219.00 | 44 477.00 | 151 697.00 |
AT Other tangible assets | 15 409.00 | 9 760.00 | 5 648.00 | 15 409.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 173 146.00 | 116 980.00 | 56 166.00 | 173 146.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 99 603.00 | | 99 603.00 | 99 603.00 |
BZ Other receivables | 56 123.00 | | 56 123.00 | 56 123.00 |
CF Cash and cash equivalents | 56 331.00 | | 56 331.00 | 56 331.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 225 136.00 | | 225 136.00 | 225 136.00 |
CO Grand total (0 to V) | 398 283.00 | 116 980.00 | 281 302.00 | 398 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -68 189.00 | | | -68 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 180.00 | | | -152 180.00 |
DL TOTAL (I) | -207 170.00 | | | -207 170.00 |
DQ Provisions for Expenses | 178 785.00 | | | 178 785.00 |
DR TOTAL (IV) | 178 785.00 | | | 178 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 438.00 | | | 77 438.00 |
DX Trade payables and related accounts | 43 978.00 | | | 43 978.00 |
DY Tax and social security liabilities | 97 673.00 | | | 97 673.00 |
EA Other liabilities | 36 730.00 | | | 36 730.00 |
EB Prepaid income (2) | 53 865.00 | | | 53 865.00 |
EC TOTAL (IV) | 309 687.00 | | | 309 687.00 |
EE Grand total (I to V) | 281 302.00 | | | 281 302.00 |
EG Accrued income and payables due within one year | 232 249.00 | | | 232 249.00 |
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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 | 549 139.00 | 46 754.00 | 595 893.00 | 549 139.00 |
FJ Net sales | 549 139.00 | 46 754.00 | 595 893.00 | 549 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 602 401.00 | |
FS Purchases of goods (including customs duties) | | | 37 030.00 | |
FW Other purchases and external expenses | | | 129 836.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 329 559.00 | |
FZ Social Security Contributions | | | 113 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 786.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 661 253.00 | |
GG - OPERATING RESULT (I - II) | | | -58 851.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 121 596.00 | | | 121 596.00 |
HH Total exceptional expenses (VIII) | 121 596.00 | | | 121 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 396.00 | | | -112 396.00 |
HK Income tax | -19 307.00 | | | -19 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 601.00 | | | 611 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 782.00 | | | 763 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 180.00 | | | -152 180.00 |
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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 | 185 530.00 | | 4 653.00 | 185 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 17 036.00 | 173 147.00 | |
IO DECREASES Total including other intangible assets | | | 151 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 036.00 | 15 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 697.00 | | | 151 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 793.00 | | 4 653.00 | 27 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 96 969.00 | 20 012.00 | | 96 969.00 |
PE DEPRECIATION Total including other intangible assets | 88 914.00 | 18 306.00 | | 88 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055.00 | 1 706.00 | | 8 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 703.00 | 23 787.00 | 13 704.00 | 168 703.00 |
7C Grand total | 168 703.00 | 23 787.00 | 13 704.00 | 168 703.00 |
UE of which provisions and reversals: - Operating | | 23 787.00 | 6 504.00 | |
UJ - Exceptional | | | 7 200.00 | |
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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 | 43 979.00 | 43 979.00 | | 43 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 169.00 | 36 731.00 | 77 438.00 | 114 169.00 |
8L Deferred income | 53 866.00 | 53 866.00 | | 53 866.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 99 603.00 | 99 603.00 | | 99 603.00 |
VP Miscellaneous | 56 123.00 | 56 123.00 | | 56 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 673.00 | 97 673.00 | | 97 673.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 052.00 | 164 012.00 | 6 040.00 | 170 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 687.00 | 232 249.00 | 77 438.00 | 309 687.00 |
