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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 | 1 689 169.00 | 1 209 368.00 | 479 801.00 | 1 689 169.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 17 705.00 | 16 618.00 | 1 086.00 | 17 705.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 1 729 988.00 | 1 227 955.00 | 502 032.00 | 1 729 988.00 |
BL Raw materials, supplies | | | 1.00 | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 58 359.00 | | 58 359.00 | 58 359.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 98 240.00 | | 98 240.00 | 98 240.00 |
CO Grand total (0 to V) | 1 828 228.00 | 1 227 955.00 | 600 272.00 | 1 828 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 16 971.00 | 16 971.00 | | 16 971.00 |
DH Retained earnings | 204 622.00 | 83 816.00 | | 204 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | 120 806.00 | | -2 284.00 |
DL TOTAL (I) | 303 156.00 | 305 439.00 | | 303 156.00 |
DU Loans and Debts from Credit Institutions (3) | 91 907.00 | 98 865.00 | | 91 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 616.00 | 15 336.00 | | 13 616.00 |
DW Advances and down payments received on current orders | 18 385.00 | 9 552.00 | | 18 385.00 |
DX Trade payables and related accounts | 61 977.00 | 56 406.00 | | 61 977.00 |
DY Tax and social security liabilities | 111 233.00 | 93 873.00 | | 111 233.00 |
EA Other liabilities | | 3 143.00 | | |
EC TOTAL (IV) | 297 116.00 | 277 175.00 | | 297 116.00 |
EE Grand total (I to V) | 600 272.00 | 582 614.00 | | 600 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 718.00 | 26 484.00 | | 15 718.00 |
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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 | 6 136.00 | | 6 136.00 | 6 136.00 |
FG Production sold - services | 190 669.00 | | 190 669.00 | 190 669.00 |
FJ Net sales | 196 805.00 | | 196 805.00 | 196 805.00 |
FN Capitalized production | | | 151 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 348 841.00 | |
FS Purchases of goods (including customs duties) | | | 7 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 016.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 160 887.00 | |
FZ Social Security Contributions | | | 34 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 007.00 | |
GB Operating Expenses - Provisions | | | 1 259.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 383 533.00 | |
GG - OPERATING RESULT (I - II) | | | -34 692.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 5 091.00 | 5 794.00 | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | 5 794.00 | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | -5 711.00 | | -5 091.00 |
HK Income tax | -44 642.00 | -124 046.00 | | -44 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 841.00 | 368 667.00 | | 348 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 125.00 | 247 861.00 | | 351 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | 120 806.00 | | -2 284.00 |
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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 | 1 577 100.00 | | 152 888.00 | 1 577 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 1 729 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 885.00 | | 151 784.00 | 1 554 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 570.00 | | 1 104.00 | 18 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 1 106 949.00 | 121 006.00 | | 1 106 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 681.00 | 120 687.00 | | 1 088 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 268.00 | 319.00 | | 18 268.00 |
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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 | 61 977.00 | 61 977.00 | | 61 977.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 79 694.00 | 79 694.00 | | 79 694.00 |
UT Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
UX Other trade receivables | 23 508.00 | 23 508.00 | | 23 508.00 |
VA Doubtful or disputed receivables | 7 932.00 | 7 932.00 | | 7 932.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 26 484.00 | 26 484.00 | | 26 484.00 |
VH Loans with a maturity of more than one year at origin | 65 423.00 | 52 488.00 | 12 935.00 | 65 423.00 |
VI Group and Associates | 13 616.00 | 13 616.00 | | 13 616.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 958.00 | | | 6 958.00 |
VM Income taxes | 52 816.00 | 52 816.00 | | 52 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 930.00 | 90 285.00 | 3 645.00 | 93 930.00 |
VW VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 732.00 | 265 797.00 | 12 935.00 | 278 732.00 |
