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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 795 025.00 | 1 592 630.00 | 202 394.00 | 1 795 025.00 |
AT Other tangible assets | 4 038.00 | 3 634.00 | 404.00 | 4 038.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 1 804 224.00 | 1 596 264.00 | 207 960.00 | 1 804 224.00 |
BL Raw materials, supplies | 649.00 | 360.00 | 289.00 | 649.00 |
BR Intermediate and finished products | 178 914.00 | 58 721.00 | 120 193.00 | 178 914.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 18 118.00 | | 18 118.00 | 18 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 230 239.00 | 59 081.00 | 171 159.00 | 230 239.00 |
CO Grand total (0 to V) | 2 034 463.00 | 1 655 344.00 | 379 119.00 | 2 034 463.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 214.00 | 430 214.00 | | 430 214.00 |
DH Retained earnings | -559 297.00 | -615 661.00 | | -559 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 190.00 | 56 364.00 | | 186 190.00 |
DL TOTAL (I) | 112 107.00 | -74 083.00 | | 112 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802.00 | 15 404.00 | | 11 802.00 |
DX Trade payables and related accounts | 47 217.00 | 41 088.00 | | 47 217.00 |
DY Tax and social security liabilities | 3 021.00 | 15 880.00 | | 3 021.00 |
EA Other liabilities | 204 970.00 | 441 078.00 | | 204 970.00 |
EB Prepaid income (2) | | 40 250.00 | | |
EC TOTAL (IV) | 267 011.00 | 553 700.00 | | 267 011.00 |
EE Grand total (I to V) | 379 119.00 | 479 617.00 | | 379 119.00 |
EI Including equity loans | 11 802.00 | | | 11 802.00 |
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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 | | | 130 251.00 | |
FJ Net sales | | | 130 251.00 | |
FM Inventory production | | | 71 071.00 | |
FN Capitalized production | | | 37 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 932.00 | |
FR Total operating income (I) | | | 273 161.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 219 927.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 523.00 | |
GE Other Expenses | | | 57 644.00 | |
GF Total Operating Expenses (II) | | | 351 103.00 | |
GG - OPERATING RESULT (I - II) | | | -77 942.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264 145.00 | | | 264 145.00 |
HH Total exceptional expenses (VIII) | | 24 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 145.00 | -24 986.00 | | 264 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 306.00 | 771 559.00 | | 537 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 116.00 | 715 195.00 | | 351 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 190.00 | 56 364.00 | | 186 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 51 557.00 | 7 523.00 | | 51 557.00 |
7B Total provisions for depreciation | 51 557.00 | 7 523.00 | | 51 557.00 |
7C Grand total | 51 557.00 | 7 523.00 | | 51 557.00 |
UE of which provisions and reversals: - Operating | | 7 523.00 | | |
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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 | 47 217.00 | 47 217.00 | | 47 217.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 970.00 | 108 154.00 | 96 816.00 | 204 970.00 |
UT Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VB VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VI Group and Associates | 11 802.00 | 11 802.00 | | 11 802.00 |
VP Miscellaneous | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 990.00 | 34 981.00 | 5 009.00 | 39 990.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 011.00 | 170 195.00 | 96 816.00 | 267 011.00 |
