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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
AF Concessions, Patents and Similar Rights | 154 643.00 | 35 415.00 | 119 228.00 | 154 643.00 |
AJ Other Intangible Assets | 5 174 037.00 | 2 780 990.00 | 2 393 047.00 | 5 174 037.00 |
AP Buildings | 2 036 059.00 | 1 516 314.00 | 519 745.00 | 2 036 059.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 507.00 | 5 622.00 | 6 129.00 |
AT Other tangible assets | 243 756.00 | 215 472.00 | 28 284.00 | 243 756.00 |
BH Other financial assets | 52 694.00 | | 52 694.00 | 52 694.00 |
BJ TOTAL (I) | 7 670 860.00 | 4 552 240.00 | 3 118 620.00 | 7 670 860.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 197 601.00 | 1 587.00 | 196 014.00 | 197 601.00 |
BZ Other receivables | 76 726.00 | 1 959.00 | 74 767.00 | 76 726.00 |
CF Cash and cash equivalents | 157 882.00 | | 157 882.00 | 157 882.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 445 960.00 | 3 545.00 | 442 415.00 | 445 960.00 |
CO Grand total (0 to V) | 8 116 820.00 | 4 555 785.00 | 3 561 035.00 | 8 116 820.00 |
CP Shares due in less than one year | 52 694.00 | | | 52 694.00 |
CR Shares due in more than one year | 1 837.00 | | | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DH Retained earnings | -2 725 368.00 | -2 685 304.00 | | -2 725 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 012.00 | -40 064.00 | | -439 012.00 |
DL TOTAL (I) | -1 094 380.00 | -655 368.00 | | -1 094 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353 638.00 | 4 316 760.00 | | 4 353 638.00 |
DW Advances and down payments received on current orders | 52 102.00 | 26 986.00 | | 52 102.00 |
DX Trade payables and related accounts | 161 763.00 | 203 388.00 | | 161 763.00 |
DY Tax and social security liabilities | 87 872.00 | 91 261.00 | | 87 872.00 |
EA Other liabilities | 39.00 | 21.00 | | 39.00 |
EB Prepaid income (2) | | 2 545.00 | | |
EC TOTAL (IV) | 4 655 415.00 | 4 640 961.00 | | 4 655 415.00 |
EE Grand total (I to V) | 3 561 035.00 | 3 985 593.00 | | 3 561 035.00 |
EG Accrued income and payables due within one year | 4 655 415.00 | 4 640 961.00 | | 4 655 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 289.00 | 3 289.00 | |
FG Production sold - services | 878 482.00 | | 878 482.00 | 878 482.00 |
FJ Net sales | 878 482.00 | 3 289.00 | 881 771.00 | 878 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 893 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 156.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 28 566.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 381 471.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 263 277.00 | |
FZ Social Security Contributions | | | 51 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 350.00 | |
GF Total Operating Expenses (II) | | | 829 178.00 | |
GG - OPERATING RESULT (I - II) | | | 64 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 878.00 | |
GU Total financial expenses (VI) | | | 36 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 056.00 | 12 552.00 | | 11 056.00 |
A4 Equity method investments | 735.00 | 1 423.00 | | 735.00 |
HE Exceptional expenses on management operations | 630.00 | 340.00 | | 630.00 |
HG Exceptional depreciation and provisions | 466 000.00 | 13 959.00 | | 466 000.00 |
HH Total exceptional expenses (VIII) | 466 630.00 | 14 299.00 | | 466 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 630.00 | -14 299.00 | | -466 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 674.00 | 887 053.00 | | 893 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 686.00 | 927 118.00 | | 1 332 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 012.00 | -40 064.00 | | -439 012.00 |
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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 | 7 663 098.00 | | 7 762.00 | 7 663 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 543.00 | | | 3 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 694.00 | |
I4 DECREASES Grand Total | | | 7 670 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 328 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 328 680.00 | | | 5 328 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 691.00 | | 7 253.00 | 2 278 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 185.00 | | 509.00 | 52 185.00 |
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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 | 1 728 878.00 | 42 372.00 | | 1 728 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 543.00 | | | 3 543.00 |
PE DEPRECIATION Total including other intangible assets | 33 150.00 | 2 265.00 | | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 185.00 | 40 107.00 | | 1 692 185.00 |
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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 | 2 314 990.00 | 466 000.00 | | 2 314 990.00 |
6T Receivables | 1 887.00 | | 300.00 | 1 887.00 |
6X Other provisions for depreciation | 1 959.00 | | | 1 959.00 |
7B Total provisions for depreciation | 2 318 835.00 | 466 000.00 | 300.00 | 2 318 835.00 |
7C Grand total | 2 318 835.00 | 466 000.00 | 300.00 | 2 318 835.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UJ - Exceptional | | 466 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 763.00 | 161 763.00 | | 161 763.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 52 694.00 | 52 694.00 | | 52 694.00 |
UX Other trade receivables | 195 764.00 | 195 764.00 | | 195 764.00 |
UZ Social Security, other social security organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
VA Doubtful or disputed receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
VB VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VI Group and Associates | 4 353 638.00 | 4 353 638.00 | | 4 353 638.00 |
VM Income taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 619.00 | 21 619.00 | | 21 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 765.00 | 14 765.00 | | 14 765.00 |
VS Prepaid expenses | 11 771.00 | 11 771.00 | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 792.00 | 336 955.00 | 1 837.00 | 338 792.00 |
VW VAT | 30 936.00 | 30 936.00 | | 30 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 313.00 | 4 603 313.00 | | 4 603 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 836.00 | 5 642.00 | | 5 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 501.00 | 68 351.00 | | 28 501.00 |
ST Other accounts | 82 688.00 | 92 684.00 | | 82 688.00 |
XQ Rental, rental and co-ownership charges | 135 703.00 | 140 108.00 | | 135 703.00 |
YT Subcontracting | 33 890.00 | 40 682.00 | | 33 890.00 |
YU External personnel | 16 738.00 | 38 565.00 | | 16 738.00 |
YV Retrocessions of fees, commissions and brokerage | 83 951.00 | 92 214.00 | | 83 951.00 |
YW Business tax | 2 308.00 | 1 907.00 | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 144.00 | 7 549.00 | | 8 144.00 |
YY Amount of VAT collected | 92 234.00 | 93 280.00 | | 92 234.00 |
YZ Total deductible VAT on goods and services | 71 785.00 | 95 742.00 | | 71 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 471.00 | 472 604.00 | | 381 471.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
