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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
AJ Other Intangible Assets | 2 756 875.00 | 1 763 479.00 | 993 396.00 | 2 756 875.00 |
AP Buildings | 175 205.00 | 119 657.00 | 55 547.00 | 175 205.00 |
AR Technical installations, industrial equipment and tools | 27 735.00 | 23 537.00 | 4 198.00 | 27 735.00 |
AT Other tangible assets | 186 270.00 | 71 549.00 | 114 722.00 | 186 270.00 |
BJ TOTAL (I) | 3 154 377.00 | 1 986 514.00 | 1 167 863.00 | 3 154 377.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 507 504.00 | | 507 504.00 | 507 504.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 511 110.00 | | 511 110.00 | 511 110.00 |
CO Grand total (0 to V) | 3 665 486.00 | 1 986 514.00 | 1 678 972.00 | 3 665 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 295.00 | 1 535 295.00 | | 1 535 295.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -517 679.00 | -463 433.00 | | -517 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 754.00 | -54 246.00 | | -53 754.00 |
DL TOTAL (I) | 975 840.00 | 1 029 594.00 | | 975 840.00 |
DQ Provisions for Expenses | 35 877.00 | 66 637.00 | | 35 877.00 |
DR TOTAL (IV) | 35 877.00 | 66 637.00 | | 35 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 004.00 | 656 425.00 | | 574 004.00 |
DX Trade payables and related accounts | 10 769.00 | 44 356.00 | | 10 769.00 |
DY Tax and social security liabilities | 82 291.00 | 62 775.00 | | 82 291.00 |
EA Other liabilities | 191.00 | 1 126.00 | | 191.00 |
EC TOTAL (IV) | 667 255.00 | 764 682.00 | | 667 255.00 |
EE Grand total (I to V) | 1 678 972.00 | 1 860 913.00 | | 1 678 972.00 |
EG Accrued income and payables due within one year | 667 255.00 | 764 682.00 | | 667 255.00 |
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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 | 721 885.00 | | 721 885.00 | 721 885.00 |
FJ Net sales | 721 885.00 | | 721 885.00 | 721 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 754 637.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 197 510.00 | |
FX Taxes, duties, and similar payments | | | 225 207.00 | |
FY Salaries and Wages | | | 207 885.00 | |
FZ Social Security Contributions | | | 87 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 457.00 | |
GB Operating Expenses - Provisions | | | 53 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 810 398.00 | |
GG - OPERATING RESULT (I - II) | | | -55 762.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | 2 603.00 | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | 2 603.00 | | 2 392.00 |
HE Exceptional expenses on management operations | 967.00 | 50.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 50.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 2 553.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 142.00 | 702 389.00 | | 758 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 896.00 | 756 635.00 | | 811 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 754.00 | -54 246.00 | | -53 754.00 |
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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 | 3 091 383.00 | | 62 993.00 | 3 091 383.00 |
I4 DECREASES Grand Total | | | 3 154 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 765 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765 167.00 | | | 2 765 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 217.00 | | 62 993.00 | 326 217.00 |
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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 | 1 895 303.00 | 91 211.00 | | 1 895 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 717 917.00 | 53 854.00 | | 1 717 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 386.00 | 37 357.00 | | 177 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 637.00 | | 30 760.00 | 66 637.00 |
7B Total provisions for depreciation | 667 255.00 | | | 667 255.00 |
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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
8C Staff and Related Accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
8D Social Security and Other Social Organizations | 22 931.00 | 22 931.00 | | 22 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 574 004.00 | 574 004.00 | | 574 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 807.00 | 39 807.00 | | 39 807.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 255.00 | 667 255.00 | | 667 255.00 |
