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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 | 793 171.00 | 694 553.00 | 98 618.00 | 793 171.00 |
AJ Other Intangible Assets | 304 251.00 | 266 628.00 | 37 622.00 | 304 251.00 |
AL Advances and down payments on intangible assets. | 214 275.00 | 207 648.00 | 6 628.00 | 214 275.00 |
BH Other financial assets | 33 336.00 | | 33 336.00 | 33 336.00 |
BJ TOTAL (I) | 1 345 033.00 | 1 168 829.00 | 176 204.00 | 1 345 033.00 |
BL Raw materials, supplies | 16 919.00 | | 16 919.00 | 16 919.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 154 161.00 | | 154 161.00 | 154 161.00 |
BZ Other receivables | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 123 697.00 | | 123 697.00 | 123 697.00 |
CH Prepaid expenses | 45 898.00 | | 45 898.00 | 45 898.00 |
CJ TOTAL (II) | 364 715.00 | | 364 715.00 | 364 715.00 |
CO Grand total (0 to V) | 1 709 748.00 | 1 168 829.00 | 540 918.00 | 1 709 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -299 676.00 | -300 710.00 | | -299 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 832.00 | -698 966.00 | | -489 832.00 |
DL TOTAL (I) | -125 351.00 | -335 520.00 | | -125 351.00 |
DP Provisions for Risks | 149 031.00 | 273 725.00 | | 149 031.00 |
DR TOTAL (IV) | 149 031.00 | 273 725.00 | | 149 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 601 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 172 237.00 | 102 272.00 | | 172 237.00 |
DY Tax and social security liabilities | 345 001.00 | 244 599.00 | | 345 001.00 |
DZ Fixed asset liabilities and related accounts | | 1 494.00 | | |
EB Prepaid income (2) | | 1 785.00 | | |
EC TOTAL (IV) | 517 239.00 | 951 351.00 | | 517 239.00 |
EE Grand total (I to V) | 540 918.00 | 889 557.00 | | 540 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 886.00 | 49 135.00 | 664 020.00 | 614 886.00 |
FG Production sold - services | 160 655.00 | 24 746.00 | 185 401.00 | 160 655.00 |
FJ Net sales | 775 540.00 | 73 881.00 | 849 421.00 | 775 540.00 |
FM Inventory production | | | -305 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 369.00 | |
FQ Other income | | | 28 608.00 | |
FR Total operating income (I) | | | 698 764.00 | |
FW Other purchases and external expenses | | | 402 576.00 | |
FX Taxes, duties, and similar payments | | | 33 137.00 | |
FY Salaries and Wages | | | 370 326.00 | |
FZ Social Security Contributions | | | 316 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 796.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 186 190.00 | |
GG - OPERATING RESULT (I - II) | | | -487 426.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 828.00 | | |
HK Income tax | | -8 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 764.00 | 1 002 859.00 | | 698 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 596.00 | 1 701 825.00 | | 1 188 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 832.00 | -698 966.00 | | -489 832.00 |
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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 | 1 345 409.00 | | 1 464.00 | 1 345 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 33 336.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 1 345 033.00 | |
IO DECREASES Total including other intangible assets | | | 793 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 171.00 | | | 793 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 420.00 | | 1 106.00 | 517 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 818.00 | | 358.00 | 34 818.00 |
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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 | 1 106 033.00 | 62 796.00 | | 1 106 033.00 |
PE DEPRECIATION Total including other intangible assets | 663 501.00 | 31 052.00 | | 663 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 532.00 | 31 744.00 | | 442 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 725.00 | | 124 694.00 | 273 725.00 |
7C Grand total | 273 725.00 | | 124 694.00 | 273 725.00 |
UE of which provisions and reversals: - Operating | | | 124 694.00 | |
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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 | 172 237.00 | 172 237.00 | | 172 237.00 |
8C Staff and Related Accounts | 188 366.00 | 188 366.00 | | 188 366.00 |
8D Social Security and Other Social Organizations | 61 217.00 | 61 217.00 | | 61 217.00 |
UT Other financial assets | 33 336.00 | | 33 336.00 | 33 336.00 |
UX Other trade receivables | 154 161.00 | 154 161.00 | | 154 161.00 |
VB VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 013.00 | 14 013.00 | | 14 013.00 |
VS Prepaid expenses | 45 898.00 | 45 898.00 | | 45 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 434.00 | 224 098.00 | 33 336.00 | 257 434.00 |
VW VAT | 81 405.00 | 81 405.00 | | 81 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 239.00 | 517 239.00 | | 517 239.00 |
