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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
AJ Other Intangible Assets | 619 817.00 | 536 769.00 | 83 047.00 | 619 817.00 |
AR Technical installations, industrial equipment and tools | 252 758.00 | 249 576.00 | 3 181.00 | 252 758.00 |
AT Other tangible assets | 84 727.00 | 84 477.00 | 249.00 | 84 727.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 966 295.00 | 879 661.00 | 86 634.00 | 966 295.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 8 495.00 | | 8 495.00 | 8 495.00 |
BZ Other receivables | 105 159.00 | | 105 159.00 | 105 159.00 |
CF Cash and cash equivalents | 70 795.00 | | 70 795.00 | 70 795.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 193 110.00 | | 193 110.00 | 193 110.00 |
CO Grand total (0 to V) | 1 159 405.00 | 879 661.00 | 279 744.00 | 1 159 405.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -29 676.00 | | | -29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | | | -3 109.00 |
DL TOTAL (I) | 75 213.00 | | | 75 213.00 |
DU Loans and Debts from Credit Institutions (3) | 134 415.00 | | | 134 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 833.00 | | | 43 833.00 |
DX Trade payables and related accounts | 4 199.00 | | | 4 199.00 |
DY Tax and social security liabilities | 22 081.00 | | | 22 081.00 |
EC TOTAL (IV) | 204 530.00 | | | 204 530.00 |
EE Grand total (I to V) | 279 744.00 | | | 279 744.00 |
EG Accrued income and payables due within one year | 107 437.00 | | | 107 437.00 |
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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 | 139 149.00 | | 139 149.00 | 139 149.00 |
FG Production sold - services | 152 126.00 | | 152 126.00 | 152 126.00 |
FJ Net sales | 291 275.00 | | 291 275.00 | 291 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 291 995.00 | |
FS Purchases of goods (including customs duties) | | | 46 329.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 63 856.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 98 647.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 436.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 285 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 061.00 | | | 292 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 171.00 | | | 295 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | | | -3 109.00 |
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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 | 966 295.00 | | | 966 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 966 295.00 | |
IO DECREASES Total including other intangible assets | | | 628 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 654.00 | | | 628 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 485.00 | | | 337 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 837 224.00 | 42 436.00 | | 837 224.00 |
PE DEPRECIATION Total including other intangible assets | 504 639.00 | 40 967.00 | | 504 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 585.00 | 1 469.00 | | 332 585.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 8 495.00 | 8 495.00 | | 8 495.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 134 415.00 | 37 322.00 | 97 092.00 | 134 415.00 |
VI Group and Associates | 43 833.00 | 43 833.00 | | 43 833.00 |
VK Loans repaid during the year | 35 754.00 | | | 35 754.00 |
VM Income taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 762.00 | 100 762.00 | | 100 762.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 248.00 | 119 248.00 | | 119 248.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 530.00 | 107 437.00 | 97 092.00 | 204 530.00 |
