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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 | 699 186.00 | 419 124.00 | 280 061.00 | 699 186.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 105 921.00 | | 105 921.00 | 105 921.00 |
AT Other tangible assets | 20 191.00 | 17 765.00 | 2 426.00 | 20 191.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 851 797.00 | 436 889.00 | 414 908.00 | 851 797.00 |
BX Customers and related accounts | 31 755.00 | 1 925.00 | 29 830.00 | 31 755.00 |
BZ Other receivables | 71 406.00 | | 71 406.00 | 71 406.00 |
CF Cash and cash equivalents | 38 216.00 | | 38 216.00 | 38 216.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 146 736.00 | 1 925.00 | 144 811.00 | 146 736.00 |
CO Grand total (0 to V) | 998 533.00 | 438 815.00 | 559 719.00 | 998 533.00 |
CR Shares due in more than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 6 504.00 | 6 504.00 | | 6 504.00 |
DH Retained earnings | -43 375.00 | -20 707.00 | | -43 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 152.00 | -22 668.00 | | -13 152.00 |
DL TOTAL (I) | 96 866.00 | 110 019.00 | | 96 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 974.00 | 314 270.00 | | 350 974.00 |
DX Trade payables and related accounts | 18 055.00 | 106 387.00 | | 18 055.00 |
DY Tax and social security liabilities | 93 823.00 | 106 115.00 | | 93 823.00 |
EC TOTAL (IV) | 462 852.00 | 526 772.00 | | 462 852.00 |
EE Grand total (I to V) | 559 719.00 | 636 790.00 | | 559 719.00 |
EI Including equity loans | 350 974.00 | | | 350 974.00 |
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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 | 460 117.00 | | 460 117.00 | 460 117.00 |
FJ Net sales | 460 117.00 | | 460 117.00 | 460 117.00 |
FN Capitalized production | | | 81 043.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 542 129.00 | |
FW Other purchases and external expenses | | | 88 494.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 304 210.00 | |
FZ Social Security Contributions | | | 98 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 640.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 608 188.00 | |
GG - OPERATING RESULT (I - II) | | | -66 059.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 233.00 | -80 000.00 | | -56 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 129.00 | 614 029.00 | | 542 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 281.00 | 636 697.00 | | 555 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 152.00 | -22 668.00 | | -13 152.00 |
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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 | 770 755.00 | | 81 043.00 | 770 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 851 797.00 | |
IO DECREASES Total including other intangible assets | | | 830 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 064.00 | | 81 043.00 | 749 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 254.00 | | 81 043.00 | 769 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 324 250.00 | 112 640.00 | | 324 250.00 |
PE DEPRECIATION Total including other intangible assets | 308 470.00 | 110 654.00 | | 308 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779.00 | 1 796.00 | | 15 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | | | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | | | 1 925.00 |
7C Grand total | 1 925.00 | | | 1 925.00 |
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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 | 18 055.00 | 18 055.00 | | 18 055.00 |
8C Staff and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8D Social Security and Other Social Organizations | 41 178.00 | 41 178.00 | | 41 178.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 29 445.00 | 29 445.00 | | 29 445.00 |
VA Doubtful or disputed receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 350 974.00 | 350 974.00 | | 350 974.00 |
VM Income taxes | 56 233.00 | 56 233.00 | | 56 233.00 |
VP Miscellaneous | 8 495.00 | 8 495.00 | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 020.00 | 106 210.00 | 3 810.00 | 110 020.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 852.00 | 462 852.00 | | 462 852.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
