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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 | 332 969.00 | 129 035.00 | 203 934.00 | 332 969.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AT Other tangible assets | 34 822.00 | 34 687.00 | 135.00 | 34 822.00 |
AV Fixed assets in progress | 7 988.00 | | 7 988.00 | 7 988.00 |
BJ TOTAL (I) | 396 079.00 | 163 722.00 | 232 357.00 | 396 079.00 |
BX Customers and related accounts | 57 703.00 | | 57 703.00 | 57 703.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 113 337.00 | | 113 337.00 | 113 337.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 177 085.00 | | 177 085.00 | 177 085.00 |
CO Grand total (0 to V) | 573 164.00 | 163 722.00 | 409 442.00 | 573 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 1 616.00 | 200.00 | | 1 616.00 |
DG Other reserves | 1 179.00 | 60.00 | | 1 179.00 |
DH Retained earnings | | -5 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 038.00 | 28 320.00 | | -12 038.00 |
DL TOTAL (I) | 84 158.00 | 116 195.00 | | 84 158.00 |
DU Loans and Debts from Credit Institutions (3) | 303 541.00 | 280 606.00 | | 303 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 804.00 | | 102.00 |
DX Trade payables and related accounts | 7 364.00 | 949.00 | | 7 364.00 |
DY Tax and social security liabilities | 14 278.00 | 18 190.00 | | 14 278.00 |
EB Prepaid income (2) | | 8 642.00 | | |
EC TOTAL (IV) | 325 285.00 | 309 191.00 | | 325 285.00 |
EE Grand total (I to V) | 409 442.00 | 425 386.00 | | 409 442.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 125 388.00 | | 125 388.00 | 125 388.00 |
FJ Net sales | 125 388.00 | | 125 388.00 | 125 388.00 |
FO Operating subsidies | | | 23 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 667.00 | |
FW Other purchases and external expenses | | | 45 150.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 59 074.00 | |
FZ Social Security Contributions | | | 18 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 667.00 | 156 920.00 | | 160 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 704.00 | 128 600.00 | | 172 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 038.00 | 28 320.00 | | -12 038.00 |
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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 | 286 391.00 | | 109 688.00 | 286 391.00 |
I4 DECREASES Grand Total | | | 396 079.00 | |
IO DECREASES Total including other intangible assets | | | 353 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 569.00 | | 101 700.00 | 251 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 822.00 | | 7 988.00 | 34 822.00 |
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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 | 119 257.00 | 44 464.00 | | 119 257.00 |
PE DEPRECIATION Total including other intangible assets | 84 571.00 | 44 464.00 | | 84 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 687.00 | | | 34 687.00 |
