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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 | 202 980.00 | 88 029.00 | 114 951.00 | 202 980.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 713.00 | 3 802.00 | 910.00 | 4 713.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 217 192.00 | 91 831.00 | 125 361.00 | 217 192.00 |
BX Customers and related accounts | 147 321.00 | | 147 321.00 | 147 321.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 162 333.00 | | 162 333.00 | 162 333.00 |
CO Grand total (0 to V) | 379 524.00 | 91 831.00 | 287 694.00 | 379 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DB Share, merger, contribution premiums, etc. | 149 970.00 | 149 970.00 | | 149 970.00 |
DH Retained earnings | -547 460.00 | -251 652.00 | | -547 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 369.00 | -295 808.00 | | -448 369.00 |
DK Regulated provisions | 113.00 | 108.00 | | 113.00 |
DL TOTAL (I) | -845 657.00 | -397 291.00 | | -845 657.00 |
DQ Provisions for Expenses | 8 953.00 | 3 039.00 | | 8 953.00 |
DR TOTAL (IV) | 8 953.00 | 3 039.00 | | 8 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 729.00 | 495 800.00 | | 829 729.00 |
DX Trade payables and related accounts | 105 487.00 | 112 703.00 | | 105 487.00 |
DY Tax and social security liabilities | 189 181.00 | 106 750.00 | | 189 181.00 |
EC TOTAL (IV) | 1 124 397.00 | 715 253.00 | | 1 124 397.00 |
EE Grand total (I to V) | 287 694.00 | 321 000.00 | | 287 694.00 |
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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 | 1 004 454.00 | 5 734.00 | 1 010 188.00 | 1 004 454.00 |
FJ Net sales | 1 004 454.00 | 5 734.00 | 1 010 188.00 | 1 004 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 010 190.00 | |
FW Other purchases and external expenses | | | 752 767.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 414 818.00 | |
FZ Social Security Contributions | | | 213 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 914.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 457 657.00 | |
GG - OPERATING RESULT (I - II) | | | -447 466.00 | |
GR Interest and similar expenses | | | 794.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 239.00 | | |
HC Reversals of provisions and transfers of expenses | 191.00 | 304.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 1 543.00 | | 191.00 |
HG Exceptional depreciation and provisions | 195.00 | 412.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 412.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 131.00 | | -4.00 |
HK Income tax | | -6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 382.00 | 545 436.00 | | 1 010 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 751.00 | 841 244.00 | | 1 458 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 369.00 | -295 808.00 | | -448 369.00 |
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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 | 217 000.00 | | | 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 217 000.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 000.00 | | | 109 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 25 000.00 | 67 000.00 | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 65 000.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 830 000.00 | 830 000.00 | | 830 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 000.00 | 294 000.00 | | 294 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 8 000.00 | 7 000.00 | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 000.00 | 164 000.00 | 7 000.00 | 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
