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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 | 990 860.00 | 823 525.00 | 167 335.00 | 990 860.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 13 178.00 | | 13 178.00 | 13 178.00 |
AT Other tangible assets | 2 892.00 | 2 365.00 | 527.00 | 2 892.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 930.00 | 825 889.00 | 208 040.00 | 1 033 930.00 |
BT Goods | 29 689.00 | | 29 689.00 | 29 689.00 |
BX Customers and related accounts | 115 081.00 | | 115 081.00 | 115 081.00 |
BZ Other receivables | 27 374.00 | | 27 374.00 | 27 374.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 176 508.00 | | 176 508.00 | 176 508.00 |
CO Grand total (0 to V) | 1 210 438.00 | 825 889.00 | 384 548.00 | 1 210 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 922.00 | 21 922.00 | | 21 922.00 |
DD Legal reserve (1) | 2 192.00 | 2 192.00 | | 2 192.00 |
DG Other reserves | 36 092.00 | 36 092.00 | | 36 092.00 |
DH Retained earnings | 169 961.00 | 102 212.00 | | 169 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 438.00 | 67 749.00 | | -17 438.00 |
DL TOTAL (I) | 212 730.00 | 230 167.00 | | 212 730.00 |
DU Loans and Debts from Credit Institutions (3) | 63 492.00 | 39 997.00 | | 63 492.00 |
DX Trade payables and related accounts | 16 304.00 | 19 577.00 | | 16 304.00 |
DY Tax and social security liabilities | 51 480.00 | 47 417.00 | | 51 480.00 |
EA Other liabilities | 30 284.00 | 17 849.00 | | 30 284.00 |
EB Prepaid income (2) | 10 258.00 | 7 747.00 | | 10 258.00 |
EC TOTAL (IV) | 171 819.00 | 132 588.00 | | 171 819.00 |
EE Grand total (I to V) | 384 548.00 | 362 755.00 | | 384 548.00 |
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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 | 19 619.00 | | 19 619.00 | 19 619.00 |
FG Production sold - services | 151 670.00 | | 151 670.00 | 151 670.00 |
FJ Net sales | 171 289.00 | | 171 289.00 | 171 289.00 |
FN Capitalized production | | | 50 876.00 | |
FO Operating subsidies | | | 12 150.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 234 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 071.00 | |
FT Inventory change (goods) | | | -7 326.00 | |
FW Other purchases and external expenses | | | 45 428.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 108 511.00 | |
FZ Social Security Contributions | | | 39 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 505.00 | |
GG - OPERATING RESULT (I - II) | | | -31 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 576.00 | | -528.00 |
HK Income tax | -15 262.00 | -37 850.00 | | -15 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 351.00 | 335 715.00 | | 234 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 789.00 | 267 966.00 | | 251 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 438.00 | 67 749.00 | | -17 438.00 |
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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 | 983 908.00 | | 50 876.00 | 983 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | | |
I4 DECREASES Grand Total | | 854.00 | 1 033 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 162.00 | | 50 876.00 | 980 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892.00 | | | 2 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 761 653.00 | 64 236.00 | | 761 653.00 |
PE DEPRECIATION Total including other intangible assets | 759 816.00 | 63 708.00 | | 759 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 527.00 | | 1 837.00 |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 284.00 | 30 284.00 | | 30 284.00 |
8L Deferred income | 10 258.00 | 10 258.00 | | 10 258.00 |
UX Other trade receivables | 93 708.00 | 93 708.00 | | 93 708.00 |
VA Doubtful or disputed receivables | 21 373.00 | 21 373.00 | | 21 373.00 |
VB VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VH Loans with a maturity of more than one year at origin | 63 492.00 | 63 492.00 | | 63 492.00 |
VM Income taxes | 15 262.00 | 15 262.00 | | 15 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 007.00 | 146 007.00 | | 146 007.00 |
VW VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 819.00 | 171 819.00 | | 171 819.00 |
