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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 | 1 548 386.00 | 924 684.00 | 623 702.00 | 1 548 386.00 |
AT Other tangible assets | 89 730.00 | 68 893.00 | 20 836.00 | 89 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 1 663 873.00 | 993 577.00 | 670 296.00 | 1 663 873.00 |
BT Goods | 17 440.00 | | 17 440.00 | 17 440.00 |
BX Customers and related accounts | 310 267.00 | 3 540.00 | 306 728.00 | 310 267.00 |
BZ Other receivables | 33 353.00 | | 33 353.00 | 33 353.00 |
CF Cash and cash equivalents | 253 451.00 | | 253 451.00 | 253 451.00 |
CH Prepaid expenses | 46 033.00 | | 46 033.00 | 46 033.00 |
CJ TOTAL (II) | 660 546.00 | 3 540.00 | 657 006.00 | 660 546.00 |
CO Grand total (0 to V) | 2 324 418.00 | 997 117.00 | 1 327 302.00 | 2 324 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DG Other reserves | 279 501.00 | 501 417.00 | | 279 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 689.00 | -221 915.00 | | -117 689.00 |
DL TOTAL (I) | 194 372.00 | 312 061.00 | | 194 372.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | 333 191.00 | | 6 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 122.00 | 211.00 | | 301 122.00 |
DX Trade payables and related accounts | 162 825.00 | 172 995.00 | | 162 825.00 |
DY Tax and social security liabilities | 276 877.00 | 286 733.00 | | 276 877.00 |
EA Other liabilities | 65 948.00 | 145.00 | | 65 948.00 |
EB Prepaid income (2) | 319 567.00 | 348 974.00 | | 319 567.00 |
EC TOTAL (IV) | 1 132 930.00 | 1 142 249.00 | | 1 132 930.00 |
EE Grand total (I to V) | 1 327 302.00 | 1 454 310.00 | | 1 327 302.00 |
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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 | 332 180.00 | | 332 180.00 | 332 180.00 |
FD Production sold - goods | 53 529.00 | | 53 529.00 | 53 529.00 |
FG Production sold - services | 1 756 357.00 | | 1 756 357.00 | 1 756 357.00 |
FJ Net sales | 2 142 066.00 | | 2 142 066.00 | 2 142 066.00 |
FN Capitalized production | | | 125 418.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 281 631.00 | |
FS Purchases of goods (including customs duties) | | | 412 427.00 | |
FT Inventory change (goods) | | | -10 262.00 | |
FW Other purchases and external expenses | | | 621 487.00 | |
FX Taxes, duties, and similar payments | | | 33 812.00 | |
FY Salaries and Wages | | | 762 744.00 | |
FZ Social Security Contributions | | | 313 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 540.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 397 157.00 | |
GG - OPERATING RESULT (I - II) | | | -115 526.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 117.00 | | | 12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 631.00 | 1 964 809.00 | | 2 281 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 321.00 | 2 186 724.00 | | 2 399 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 689.00 | -221 915.00 | | -117 689.00 |
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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 | 1 535 384.00 | | 128 781.00 | 1 535 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 25 758.00 | |
I4 DECREASES Grand Total | | 292.00 | 1 663 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 548 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 968.00 | | 125 418.00 | 1 422 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 366.00 | | 3 363.00 | 86 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 734 035.00 | 259 542.00 | | 734 035.00 |
PE DEPRECIATION Total including other intangible assets | 679 646.00 | 245 038.00 | | 679 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 388.00 | 14 505.00 | | 54 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 540.00 | | |
7B Total provisions for depreciation | | 3 540.00 | | |
7C Grand total | | 3 540.00 | | |
UE of which provisions and reversals: - Operating | | 3 540.00 | | |
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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 | 162 825.00 | 162 825.00 | | 162 825.00 |
8C Staff and Related Accounts | 113 533.00 | 113 533.00 | | 113 533.00 |
8D Social Security and Other Social Organizations | 101 259.00 | 101 259.00 | | 101 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 948.00 | 65 948.00 | | 65 948.00 |
8L Deferred income | 319 567.00 | 319 567.00 | | 319 567.00 |
UT Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
UX Other trade receivables | 300 332.00 | 300 332.00 | | 300 332.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 9 936.00 | 9 936.00 | | 9 936.00 |
VB VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 6 591.00 | 6 591.00 | | 6 591.00 |
VI Group and Associates | 301 122.00 | 301 122.00 | | 301 122.00 |
VK Loans repaid during the year | 325 616.00 | | | 325 616.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 46 033.00 | 42 367.00 | 3 666.00 | 46 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 397.00 | 385 988.00 | 29 409.00 | 415 397.00 |
VW VAT | 52 966.00 | 52 966.00 | | 52 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 930.00 | 1 132 930.00 | | 1 132 930.00 |
