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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 | 1 729 833.00 | 1 269 500.00 | 460 333.00 | 1 729 833.00 |
AT Other tangible assets | 60 987.00 | 60 987.00 | | 60 987.00 |
AX Advances and down payments | 14 659.00 | | 14 659.00 | 14 659.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 873 039.00 | 1 330 487.00 | 542 552.00 | 1 873 039.00 |
BX Customers and related accounts | 517 265.00 | 81 501.00 | 435 764.00 | 517 265.00 |
BZ Other receivables | 68 891.00 | | 68 891.00 | 68 891.00 |
CF Cash and cash equivalents | 58 274.00 | | 58 274.00 | 58 274.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 647 348.00 | 81 501.00 | 565 847.00 | 647 348.00 |
CO Grand total (0 to V) | 2 520 387.00 | 1 411 988.00 | 1 108 399.00 | 2 520 387.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 165 950.00 | 165 950.00 | | 165 950.00 |
DH Retained earnings | -2 305 441.00 | -1 675 855.00 | | -2 305 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | -629 585.00 | | 17 751.00 |
DL TOTAL (I) | -2 087 639.00 | -2 105 390.00 | | -2 087 639.00 |
DP Provisions for Risks | | 63 145.00 | | |
DR TOTAL (IV) | | 63 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 000.00 | 3 570 000.00 | | 2 680 000.00 |
DX Trade payables and related accounts | 410 628.00 | 223 930.00 | | 410 628.00 |
DY Tax and social security liabilities | 103 211.00 | 183 140.00 | | 103 211.00 |
EA Other liabilities | | 7 965.00 | | |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 3 196 039.00 | 3 985 035.00 | | 3 196 039.00 |
EE Grand total (I to V) | 1 108 399.00 | 1 942 790.00 | | 1 108 399.00 |
EG Accrued income and payables due within one year | 3 069 441.00 | 3 985 035.00 | | 3 069 441.00 |
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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 | 1 419 362.00 | 118 159.00 | 1 537 521.00 | 1 419 362.00 |
FJ Net sales | 1 419 362.00 | 118 159.00 | 1 537 521.00 | 1 419 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 105.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 610 068.00 | |
FW Other purchases and external expenses | | | 1 057 000.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 113 831.00 | |
FZ Social Security Contributions | | | 34 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 587 844.00 | |
GG - OPERATING RESULT (I - II) | | | 22 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 966.00 | | | 7 966.00 |
HD Total exceptional income (VII) | 7 966.00 | | | 7 966.00 |
HE Exceptional expenses on management operations | 12 438.00 | 5 266.00 | | 12 438.00 |
HH Total exceptional expenses (VIII) | 12 438.00 | 5 266.00 | | 12 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | -5 266.00 | | -4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 034.00 | 1 593 543.00 | | 1 618 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 282.00 | 2 223 129.00 | | 1 600 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | -629 585.00 | | 17 751.00 |
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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 | 1 873 039.00 | | 1.00 | 1 873 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 560.00 | |
I4 DECREASES Grand Total | | | 1 873 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 833.00 | | | 1 729 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 645.00 | | 1.00 | 75 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 560.00 | | | 67 560.00 |
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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 | 991 478.00 | 339 010.00 | 1.00 | 991 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 478.00 | 339 010.00 | 1.00 | 991 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 145.00 | | 63 145.00 | 63 145.00 |
6T Receivables | 58 171.00 | 23 330.00 | | 58 171.00 |
7B Total provisions for depreciation | 58 171.00 | 23 330.00 | | 58 171.00 |
7C Grand total | 121 316.00 | 23 330.00 | 63 145.00 | 121 316.00 |
UE of which provisions and reversals: - Operating | | 23 330.00 | 63 145.00 | |
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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 | 2 680 000.00 | 2 680 000.00 | | 2 680 000.00 |
8B Suppliers and Related Accounts | 410 628.00 | 410 628.00 | | 410 628.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 498 252.00 | 498 252.00 | | 498 252.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 19 013.00 | 19 013.00 | | 19 013.00 |
VB VAT | 66 140.00 | 66 140.00 | | 66 140.00 |
VC Group and associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VJ Loans taken out during the year | 2 680 000.00 | | | 2 680 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VW VAT | 97 278.00 | 97 278.00 | | 97 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 039.00 | 3 196 039.00 | | 3 196 039.00 |
