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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 | 126 339.00 | 94 774.00 | 31 564.00 | 126 339.00 |
AJ Other Intangible Assets | 13 877.00 | | 13 877.00 | 13 877.00 |
AT Other tangible assets | 4 597.00 | 2 681.00 | 1 915.00 | 4 597.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 148 360.00 | 97 456.00 | 50 903.00 | 148 360.00 |
BX Customers and related accounts | 104 112.00 | | 104 112.00 | 104 112.00 |
BZ Other receivables | 44 286.00 | | 44 286.00 | 44 286.00 |
CF Cash and cash equivalents | 109 434.00 | | 109 434.00 | 109 434.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 263 229.00 | | 263 229.00 | 263 229.00 |
CO Grand total (0 to V) | 411 589.00 | 97 456.00 | 314 133.00 | 411 589.00 |
CP Shares due in less than one year | 3 342.00 | | | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 326.00 | 20 000.00 | | 21 326.00 |
DB Share, merger, contribution premiums, etc. | 98 173.00 | | | 98 173.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 236.00 | 37 909.00 | | 19 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 367.00 | -18 673.00 | | -15 367.00 |
DL TOTAL (I) | 125 369.00 | 41 236.00 | | 125 369.00 |
DU Loans and Debts from Credit Institutions (3) | 31 602.00 | 43 577.00 | | 31 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 19 645.00 | | 4 977.00 |
DX Trade payables and related accounts | 55 277.00 | 35 590.00 | | 55 277.00 |
DY Tax and social security liabilities | 84 457.00 | 40 377.00 | | 84 457.00 |
EB Prepaid income (2) | 12 448.00 | | | 12 448.00 |
EC TOTAL (IV) | 188 764.00 | 139 191.00 | | 188 764.00 |
EE Grand total (I to V) | 314 133.00 | 180 427.00 | | 314 133.00 |
EI Including equity loans | 4 977.00 | | | 4 977.00 |
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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 | 502 406.00 | 4 800.00 | 507 206.00 | 502 406.00 |
FJ Net sales | 502 406.00 | 4 800.00 | 507 206.00 | 502 406.00 |
FN Capitalized production | | | 13 877.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 528 652.00 | |
FW Other purchases and external expenses | | | 202 970.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 256 686.00 | |
FZ Social Security Contributions | | | 85 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 339.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 576 421.00 | |
GG - OPERATING RESULT (I - II) | | | -47 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 60.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 60.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 19 940.00 | | -450.00 |
HK Income tax | -33 927.00 | -10 828.00 | | -33 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 655.00 | 386 343.00 | | 528 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 022.00 | 405 016.00 | | 544 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 367.00 | -18 673.00 | | -15 367.00 |
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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 | 125 813.00 | | 8 670.00 | 125 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | | 134 483.00 | |
IO DECREASES Total including other intangible assets | | | 126 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 139.00 | | 4 200.00 | 122 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657.00 | | 1 940.00 | 2 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 2 530.00 | 1 017.00 |
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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 | 68 117.00 | 29 340.00 | | 68 117.00 |
PE DEPRECIATION Total including other intangible assets | 66 161.00 | 28 614.00 | | 66 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 726.00 | | 1 956.00 |
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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 | 55 278.00 | 55 278.00 | | 55 278.00 |
8C Staff and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8D Social Security and Other Social Organizations | 38 240.00 | 38 240.00 | | 38 240.00 |
8L Deferred income | 12 448.00 | 12 448.00 | | 12 448.00 |
UT Other financial assets | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 104 113.00 | 104 113.00 | | 104 113.00 |
VB VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VG Loans with a maturity of up to one year at origin | 31 602.00 | 12 078.00 | 19 525.00 | 31 602.00 |
VI Group and Associates | 4 978.00 | 4 978.00 | | 4 978.00 |
VK Loans repaid during the year | 11 885.00 | | | 11 885.00 |
VM Income taxes | 33 999.00 | 33 999.00 | | 33 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 138.00 | 157 138.00 | | 157 138.00 |
VW VAT | 28 806.00 | 28 806.00 | | 28 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 764.00 | 169 239.00 | 19 525.00 | 188 764.00 |
