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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 | 750 720.00 | 750 632.00 | 88.00 | 750 720.00 |
AJ Other Intangible Assets | 75 415.00 | | 75 415.00 | 75 415.00 |
AT Other tangible assets | 2 512.00 | 1 041.00 | 1 471.00 | 2 512.00 |
BJ TOTAL (I) | 828 647.00 | 751 673.00 | 76 974.00 | 828 647.00 |
BR Intermediate and finished products | 41 415.00 | | 41 415.00 | 41 415.00 |
BX Customers and related accounts | 48 965.00 | | 48 965.00 | 48 965.00 |
BZ Other receivables | 83 702.00 | | 83 702.00 | 83 702.00 |
CF Cash and cash equivalents | 129 257.00 | | 129 257.00 | 129 257.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 304 011.00 | | 304 011.00 | 304 011.00 |
CO Grand total (0 to V) | 1 132 657.00 | 751 673.00 | 380 984.00 | 1 132 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | -46 888.00 | -49 892.00 | | -46 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 166.00 | 3 003.00 | | 26 166.00 |
DJ Investment subsidies | 68 490.00 | 34 998.00 | | 68 490.00 |
DL TOTAL (I) | 63 276.00 | 3 618.00 | | 63 276.00 |
DU Loans and Debts from Credit Institutions (3) | 76 689.00 | 37 409.00 | | 76 689.00 |
DX Trade payables and related accounts | 221 838.00 | 176 318.00 | | 221 838.00 |
DY Tax and social security liabilities | 15 221.00 | 33 513.00 | | 15 221.00 |
EA Other liabilities | 3 442.00 | 5 011.00 | | 3 442.00 |
EB Prepaid income (2) | 517.00 | 5 089.00 | | 517.00 |
EC TOTAL (IV) | 317 708.00 | 257 341.00 | | 317 708.00 |
EE Grand total (I to V) | 380 984.00 | 260 960.00 | | 380 984.00 |
EG Accrued income and payables due within one year | 317 708.00 | 257 341.00 | | 317 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 689.00 | 37 409.00 | | 76 689.00 |
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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 | 202 967.00 | 7 026.00 | 209 993.00 | 202 967.00 |
FJ Net sales | 202 967.00 | 7 026.00 | 209 993.00 | 202 967.00 |
FM Inventory production | | | 17 753.00 | |
FN Capitalized production | | | 339 596.00 | |
FQ Other income | | | 271 195.00 | |
FR Total operating income (I) | | | 838 536.00 | |
FW Other purchases and external expenses | | | 386 690.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 37 690.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 135.00 | |
GE Other Expenses | | | 50 769.00 | |
GF Total Operating Expenses (II) | | | 873 174.00 | |
GG - OPERATING RESULT (I - II) | | | -34 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 080.00 | 6 000.00 | | 1 080.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | 60 803.00 | | | 60 803.00 |
HD Total exceptional income (VII) | 60 803.00 | 32 000.00 | | 60 803.00 |
HG Exceptional depreciation and provisions | | 60 803.00 | | |
HH Total exceptional expenses (VIII) | | 60 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 803.00 | -28 803.00 | | 60 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 340.00 | 807 328.00 | | 899 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 174.00 | 804 324.00 | | 873 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 166.00 | 3 003.00 | | 26 166.00 |
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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 | 487 897.00 | | 347 949.00 | 487 897.00 |
I4 DECREASES Grand Total | | 7 200.00 | 828 647.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 826 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 539.00 | | 346 796.00 | 486 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | 1 153.00 | 1 358.00 |
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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 | 360 537.00 | 391 135.00 | | 360 537.00 |
PE DEPRECIATION Total including other intangible assets | 360 086.00 | 390 546.00 | | 360 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 589.00 | | 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 803.00 | | 60 803.00 | 60 803.00 |
7B Total provisions for depreciation | 60 803.00 | | 60 803.00 | 60 803.00 |
7C Grand total | 60 803.00 | | 60 803.00 | 60 803.00 |
UJ - Exceptional | | | 60 803.00 | |
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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 | 221 838.00 | 221 838.00 | | 221 838.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
8L Deferred income | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 48 965.00 | 48 965.00 | | 48 965.00 |
VB VAT | 50 594.00 | 50 594.00 | | 50 594.00 |
VG Loans with a maturity of up to one year at origin | 76 689.00 | 76 689.00 | | 76 689.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VP Miscellaneous | 26 960.00 | 26 960.00 | | 26 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 338.00 | 133 338.00 | | 133 338.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 708.00 | 317 708.00 | | 317 708.00 |
