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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 | 87 540.00 | 61 278.00 | 26 262.00 | 87 540.00 |
AJ Other Intangible Assets | 984 444.00 | 880 828.00 | 103 616.00 | 984 444.00 |
AP Buildings | 847 621.00 | 847 620.00 | | 847 621.00 |
AR Technical installations, industrial equipment and tools | 99 414.00 | 98 922.00 | 493.00 | 99 414.00 |
AT Other tangible assets | 568 619.00 | 360 682.00 | 207 937.00 | 568 619.00 |
BH Other financial assets | 22 841.00 | 13 573.00 | 9 268.00 | 22 841.00 |
BJ TOTAL (I) | 2 610 478.00 | 2 262 903.00 | 347 576.00 | 2 610 478.00 |
BT Goods | 8 828.00 | | 8 828.00 | 8 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 82 908.00 | | 82 908.00 | 82 908.00 |
CF Cash and cash equivalents | 346 827.00 | | 346 827.00 | 346 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 581.00 | | 443 581.00 | 443 581.00 |
CO Grand total (0 to V) | 3 054 060.00 | 2 262 903.00 | 791 157.00 | 3 054 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 959 890.00 | -1 396 878.00 | | -1 959 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 876.00 | -563 012.00 | | -324 876.00 |
DL TOTAL (I) | -2 284 756.00 | -1 959 880.00 | | -2 284 756.00 |
DP Provisions for Risks | 132 200.00 | 182 500.00 | | 132 200.00 |
DR TOTAL (IV) | 132 200.00 | 182 500.00 | | 132 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 001.00 | 2 036 895.00 | | 2 353 001.00 |
DX Trade payables and related accounts | 312 659.00 | 426 232.00 | | 312 659.00 |
DY Tax and social security liabilities | 71 462.00 | 151 284.00 | | 71 462.00 |
EA Other liabilities | 206 592.00 | 15 000.00 | | 206 592.00 |
EC TOTAL (IV) | 2 943 713.00 | 2 630 587.00 | | 2 943 713.00 |
EE Grand total (I to V) | 791 157.00 | 853 208.00 | | 791 157.00 |
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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 | 3 032.00 | | 3 032.00 | 3 032.00 |
FG Production sold - services | 238 701.00 | | 238 701.00 | 238 701.00 |
FJ Net sales | 241 733.00 | | 241 733.00 | 241 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 954.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 307 820.00 | |
FS Purchases of goods (including customs duties) | | | 4 659.00 | |
FT Inventory change (goods) | | | 15 501.00 | |
FW Other purchases and external expenses | | | 266 098.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 137 987.00 | |
FZ Social Security Contributions | | | 23 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 108.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 623 593.00 | |
GG - OPERATING RESULT (I - II) | | | -315 773.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 587.00 | | |
HH Total exceptional expenses (VIII) | | 9 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 820.00 | 212 631.00 | | 307 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 696.00 | 775 642.00 | | 632 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 876.00 | -563 012.00 | | -324 876.00 |
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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 | 2 604 367.00 | 6 112.00 | | 2 604 367.00 |
I3 DECREASES Total Financial Fixed Assets | 22 841.00 | | | 22 841.00 |
I4 DECREASES Grand Total | 2 610 478.00 | | | 2 610 478.00 |
IO DECREASES Total including other intangible assets | 1 071 984.00 | | | 1 071 984.00 |
IY DECREASES Total Tangible Fixed Assets | 1 515 654.00 | | | 1 515 654.00 |
KD ACQUISITIONS Total including other intangible assets | 1 071 984.00 | | | 1 071 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 175.00 | 2 479.00 | | 1 513 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 208.00 | 3 633.00 | | 19 208.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 784 268.00 | 162 108.00 | | 1 784 268.00 |
PE DEPRECIATION Total including other intangible assets | 514 823.00 | 124 329.00 | | 514 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 445.00 | 37 779.00 | | 1 269 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 573.00 | | | 13 573.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 500.00 | 4 850.00 | 55 150.00 | 182 500.00 |
6A on fixed assets – intangible | 302 953.00 | | | 302 953.00 |
6N Inventories and work in progress | 10 804.00 | | 10 804.00 | 10 804.00 |
7B Total provisions for depreciation | 327 330.00 | | 10 804.00 | 327 330.00 |
7C Grand total | 509 830.00 | 4 850.00 | 65 954.00 | 509 830.00 |
UE of which provisions and reversals: - Operating | | 4 850.00 | 65 954.00 | |
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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 | 312 659.00 | 312 659.00 | | 312 659.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 36 245.00 | 36 245.00 | | 36 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 592.00 | 206 592.00 | | 206 592.00 |
UT Other financial assets | 22 841.00 | | 22 841.00 | 22 841.00 |
UX Other trade receivables | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 41 874.00 | 41 874.00 | | 41 874.00 |
VC Group and associates | 25 443.00 | 25 443.00 | | 25 443.00 |
VI Group and Associates | 2 353 001.00 | 2 353 001.00 | | 2 353 001.00 |
VP Miscellaneous | 11 667.00 | 11 667.00 | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 768.00 | 87 927.00 | 22 841.00 | 110 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 713.00 | 2 943 713.00 | | 2 943 713.00 |
