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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 | 1 507 558.00 | 925 538.00 | 582 021.00 | 1 507 558.00 |
AT Other tangible assets | 12 178.00 | 12 021.00 | 157.00 | 12 178.00 |
BJ TOTAL (I) | 1 898 319.00 | 937 559.00 | 960 760.00 | 1 898 319.00 |
BX Customers and related accounts | 330 987.00 | 11 959.00 | 319 027.00 | 330 987.00 |
BZ Other receivables | 104 497.00 | | 104 497.00 | 104 497.00 |
CF Cash and cash equivalents | 47 152.00 | | 47 152.00 | 47 152.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 498 448.00 | 11 959.00 | 486 488.00 | 498 448.00 |
CO Grand total (0 to V) | 2 396 767.00 | 949 518.00 | 1 447 248.00 | 2 396 767.00 |
CU Other investments | 378 583.00 | | 378 583.00 | 378 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DC Revaluation differences | 364 443.00 | | | 364 443.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 275 261.00 | | | 275 261.00 |
DH Retained earnings | -119 013.00 | | | -119 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 478.00 | | | -184 478.00 |
DL TOTAL (I) | 768 712.00 | | | 768 712.00 |
DU Loans and Debts from Credit Institutions (3) | 336 984.00 | | | 336 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 173 286.00 | | | 173 286.00 |
DY Tax and social security liabilities | 152 946.00 | | | 152 946.00 |
EA Other liabilities | 12 649.00 | | | 12 649.00 |
EC TOTAL (IV) | 678 536.00 | | | 678 536.00 |
EE Grand total (I to V) | 1 447 248.00 | | | 1 447 248.00 |
EG Accrued income and payables due within one year | 397 039.00 | | | 397 039.00 |
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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 | 480 555.00 | | 480 555.00 | 480 555.00 |
FG Production sold - services | 245 629.00 | | 245 629.00 | 245 629.00 |
FJ Net sales | 726 184.00 | | 726 184.00 | 726 184.00 |
FN Capitalized production | | | 290 669.00 | |
FO Operating subsidies | | | 74 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 867.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 1 120 599.00 | |
FW Other purchases and external expenses | | | 315 491.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 514 262.00 | |
FZ Social Security Contributions | | | 156 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 30 057.00 | |
GF Total Operating Expenses (II) | | | 1 302 574.00 | |
GG - OPERATING RESULT (I - II) | | | -181 975.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 599.00 | | | 1 120 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 077.00 | | | 1 305 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 478.00 | | | -184 478.00 |
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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 | 1 257 021.00 | 364 443.00 | 290 669.00 | 1 257 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 814.00 | 378 583.00 | |
I4 DECREASES Grand Total | | 13 814.00 | 1 898 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 890.00 | | 290 669.00 | 1 216 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 178.00 | | | 12 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 954.00 | 364 443.00 | | 27 954.00 |
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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 | 670 525.00 | 267 034.00 | 937 559.00 | 670 525.00 |
PE DEPRECIATION Total including other intangible assets | 659 289.00 | 266 249.00 | 925 538.00 | 659 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 236.00 | 785.00 | 12 021.00 | 11 236.00 |
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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 | 173 286.00 | 173 286.00 | | 173 286.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 61 413.00 | 61 413.00 | | 61 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
UX Other trade receivables | 290 562.00 | 290 562.00 | | 290 562.00 |
VA Doubtful or disputed receivables | 40 425.00 | 40 425.00 | | 40 425.00 |
VB VAT | 29 597.00 | 29 597.00 | | 29 597.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 336 957.00 | 55 460.00 | 281 497.00 | 336 957.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VN Other taxes, similar payments | 74 352.00 | 74 352.00 | | 74 352.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 15 813.00 | 15 813.00 | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 296.00 | 451 296.00 | | 451 296.00 |
VW VAT | 56 943.00 | 56 943.00 | | 56 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 536.00 | 397 039.00 | 281 497.00 | 678 536.00 |
