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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 | 711 480.00 | 392 137.00 | 319 343.00 | 711 480.00 |
AT Other tangible assets | 38 947.00 | 23 404.00 | 15 543.00 | 38 947.00 |
AV Fixed assets in progress | 123 519.00 | | 123 519.00 | 123 519.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 889 296.00 | 415 541.00 | 473 756.00 | 889 296.00 |
BX Customers and related accounts | 88 008.00 | | 88 008.00 | 88 008.00 |
BZ Other receivables | 97 240.00 | | 97 240.00 | 97 240.00 |
CF Cash and cash equivalents | 17 831.00 | | 17 831.00 | 17 831.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 206 722.00 | | 206 722.00 | 206 722.00 |
CO Grand total (0 to V) | 1 096 018.00 | 415 541.00 | 680 478.00 | 1 096 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 186 544.00 | 258 689.00 | | 186 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | -72 145.00 | | 5 163.00 |
DL TOTAL (I) | 257 707.00 | 252 544.00 | | 257 707.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 181 378.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 2 119.00 | | 2 148.00 |
DX Trade payables and related accounts | 25 430.00 | 41 928.00 | | 25 430.00 |
DY Tax and social security liabilities | 111 840.00 | 54 367.00 | | 111 840.00 |
EA Other liabilities | 73 351.00 | 52 517.00 | | 73 351.00 |
EC TOTAL (IV) | 422 771.00 | 332 308.00 | | 422 771.00 |
EE Grand total (I to V) | 680 478.00 | 584 852.00 | | 680 478.00 |
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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 | 9 878.00 | | 9 878.00 | 9 878.00 |
FG Production sold - services | 465 811.00 | | 465 811.00 | 465 811.00 |
FJ Net sales | 475 689.00 | | 475 689.00 | 475 689.00 |
FN Capitalized production | | | 244 175.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 121.00 | |
FS Purchases of goods (including customs duties) | | | 8 254.00 | |
FW Other purchases and external expenses | | | 153 324.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 318 419.00 | |
FZ Social Security Contributions | | | 91 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 893.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 821 750.00 | |
GG - OPERATING RESULT (I - II) | | | -64 629.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HG Exceptional depreciation and provisions | 187.00 | 404.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 404.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -404.00 | | 506.00 |
HK Income tax | -72 450.00 | -52 775.00 | | -72 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 972.00 | 417 131.00 | | 758 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 809.00 | 489 276.00 | | 753 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | -72 145.00 | | 5 163.00 |
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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 | 987 802.00 | | 647 586.00 | 987 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 746 092.00 | 889 296.00 | |
IO DECREASES Total including other intangible assets | | 321 003.00 | 711 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 089.00 | 162 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 156.00 | | 393 327.00 | 639 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 296.00 | | 254 259.00 | 333 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 545 456.00 | 222 080.00 | 351 996.00 | 545 456.00 |
PE DEPRECIATION Total including other intangible assets | 501 201.00 | 211 939.00 | 321 003.00 | 501 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 255.00 | 10 141.00 | 30 993.00 | 44 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 416.00 | | 19 416.00 | 19 416.00 |
7B Total provisions for depreciation | 19 416.00 | | 19 416.00 | 19 416.00 |
7C Grand total | 19 416.00 | | 19 416.00 | 19 416.00 |
UE of which provisions and reversals: - Operating | | | 19 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8C Staff and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 63 513.00 | 63 513.00 | | 63 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 351.00 | 73 351.00 | | 73 351.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
UX Other trade receivables | 88 008.00 | 88 008.00 | | 88 008.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VC Group and associates | 18 966.00 | 18 966.00 | | 18 966.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 40 000.00 | 170 000.00 | 210 000.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 72 450.00 | 72 450.00 | | 72 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 241.00 | 188 891.00 | 15 350.00 | 204 241.00 |
VW VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 771.00 | 252 771.00 | 170 000.00 | 422 771.00 |
