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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 | 42 480.00 | 41 674.00 | 806.00 | 42 480.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AJ Other Intangible Assets | 24 900.00 | | 24 900.00 | 24 900.00 |
AT Other tangible assets | 37 362.00 | 33 299.00 | 4 063.00 | 37 362.00 |
BJ TOTAL (I) | 382 613.00 | 85 844.00 | 296 770.00 | 382 613.00 |
BX Customers and related accounts | 200 027.00 | | 200 027.00 | 200 027.00 |
BZ Other receivables | 120 776.00 | | 120 776.00 | 120 776.00 |
CF Cash and cash equivalents | 1 110 178.00 | | 1 110 178.00 | 1 110 178.00 |
CH Prepaid expenses | 185 734.00 | | 185 734.00 | 185 734.00 |
CJ TOTAL (II) | 1 616 716.00 | | 1 616 716.00 | 1 616 716.00 |
CN Currency translation adjustments (V) | 162.00 | | 162.00 | 162.00 |
CO Grand total (0 to V) | 1 999 491.00 | 85 844.00 | 1 913 648.00 | 1 999 491.00 |
CX Development or Research and Development Expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 605.00 | 214 890.00 | | 227 605.00 |
DH Retained earnings | 78 993.00 | 78 993.00 | | 78 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 899.00 | 12 715.00 | | -117 899.00 |
DL TOTAL (I) | 199 699.00 | 317 598.00 | | 199 699.00 |
DP Provisions for Risks | 601.00 | 763.00 | | 601.00 |
DR TOTAL (IV) | 601.00 | 763.00 | | 601.00 |
DU Loans and Debts from Credit Institutions (3) | 350 033.00 | 77.00 | | 350 033.00 |
DX Trade payables and related accounts | 133 546.00 | 377 744.00 | | 133 546.00 |
DY Tax and social security liabilities | 38 875.00 | 112 605.00 | | 38 875.00 |
EA Other liabilities | 1 082 409.00 | 726 949.00 | | 1 082 409.00 |
EB Prepaid income (2) | 108 485.00 | 130 411.00 | | 108 485.00 |
EC TOTAL (IV) | 1 713 347.00 | 1 347 786.00 | | 1 713 347.00 |
EE Grand total (I to V) | 1 913 648.00 | 1 666 147.00 | | 1 913 648.00 |
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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 | 974 346.00 | | 974 346.00 | 974 346.00 |
FJ Net sales | 974 346.00 | | 974 346.00 | 974 346.00 |
FO Operating subsidies | | | 70 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 045 428.00 | |
FW Other purchases and external expenses | | | 985 145.00 | |
FX Taxes, duties, and similar payments | | | 13 124.00 | |
FY Salaries and Wages | | | 133 576.00 | |
FZ Social Security Contributions | | | 23 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 160 136.00 | |
GG - OPERATING RESULT (I - II) | | | -114 708.00 | |
GL Other interest and similar income | | | 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 763.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GS Negative differences of foreign exchange | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | 2 582.00 | 6 300.00 | | 2 582.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 6 300.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -5 992.00 | | -2 750.00 |
HJ Employee participation in company results | -2 004.00 | 3 615.00 | | -2 004.00 |
HK Income tax | -1 549.00 | -1 368.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 107.00 | 5 770 382.00 | | 1 047 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 005.00 | 5 757 667.00 | | 1 165 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 899.00 | 12 715.00 | | -117 899.00 |
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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 | 392 724.00 | | 397 164.00 | 392 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
I4 DECREASES Grand Total | | 407 275.00 | 382 613.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 871.00 | 10 871.00 | |
IO DECREASES Total including other intangible assets | | 334 430.00 | 334 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 974.00 | 37 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 455.00 | | 336 355.00 | 332 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 398.00 | | 49 938.00 | 49 398.00 |
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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 | 96 084.00 | 100 395.00 | 110 635.00 | 96 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 871.00 | 10 871.00 | 10 871.00 | 10 871.00 |
PE DEPRECIATION Total including other intangible assets | 42 782.00 | 43 649.00 | 44 757.00 | 42 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 432.00 | 45 875.00 | 55 008.00 | 42 432.00 |
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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 | 763.00 | 1 364.00 | 1 526.00 | 763.00 |
6T Receivables | 649.00 | 649.00 | 1 298.00 | 649.00 |
7B Total provisions for depreciation | 649.00 | 649.00 | 1 298.00 | 649.00 |
7C Grand total | 1 412.00 | 2 013.00 | 2 824.00 | 1 412.00 |
UG - Financial | | | 601.00 | |
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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 | 133 546.00 | 133 546.00 | | 133 546.00 |
8C Staff and Related Accounts | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 409.00 | 1 082 409.00 | | 1 082 409.00 |
8L Deferred income | 108 485.00 | 108 485.00 | | 108 485.00 |
UX Other trade receivables | 200 027.00 | 200 027.00 | | 200 027.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VP Miscellaneous | 39 226.00 | 39 226.00 | | 39 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 434.00 | 70 434.00 | | 70 434.00 |
VS Prepaid expenses | 185 734.00 | 185 734.00 | | 185 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 538.00 | 506 538.00 | | 506 538.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 347.00 | 1 713 347.00 | | 1 713 347.00 |
