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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 | 1 549 990.00 | 1 236 580.00 | 313 410.00 | 1 549 990.00 |
AT Other tangible assets | 4 156.00 | 1 036.00 | 3 120.00 | 4 156.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 1 557 589.00 | 1 237 616.00 | 319 973.00 | 1 557 589.00 |
BX Customers and related accounts | 45 791.00 | | 45 791.00 | 45 791.00 |
BZ Other receivables | 72 605.00 | | 72 605.00 | 72 605.00 |
CD Marketable securities | 50 192.00 | | 50 192.00 | 50 192.00 |
CF Cash and cash equivalents | 114 930.00 | | 114 930.00 | 114 930.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 294 183.00 | | 294 183.00 | 294 183.00 |
CO Grand total (0 to V) | 1 851 771.00 | 1 237 616.00 | 614 156.00 | 1 851 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 96 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 227 751.00 | 302 035.00 | | 227 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 130.00 | 18 339.00 | | -66 130.00 |
DL TOTAL (I) | 355 220.00 | 509 973.00 | | 355 220.00 |
DN Conditional advances | | 31 379.00 | | |
DO TOTAL (II) | | 31 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 311.00 | 175 000.00 | | 147 311.00 |
DX Trade payables and related accounts | 46 508.00 | 39 516.00 | | 46 508.00 |
DY Tax and social security liabilities | 64 583.00 | 92 817.00 | | 64 583.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 258 936.00 | 307 333.00 | | 258 936.00 |
EE Grand total (I to V) | 614 156.00 | 848 686.00 | | 614 156.00 |
EG Accrued income and payables due within one year | 147 489.00 | 170 083.00 | | 147 489.00 |
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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 | 312 956.00 | | 312 956.00 | 312 956.00 |
FJ Net sales | 312 956.00 | | 312 956.00 | 312 956.00 |
FN Capitalized production | | | 68 095.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 42 366.00 | |
FR Total operating income (I) | | | 423 417.00 | |
FW Other purchases and external expenses | | | 155 844.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 167 884.00 | |
FZ Social Security Contributions | | | 68 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 647.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 517 628.00 | |
GG - OPERATING RESULT (I - II) | | | -94 211.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 088.00 | 1 400.00 | | 1 088.00 |
HA Exceptional income from management transactions | 31 379.00 | | | 31 379.00 |
HD Total exceptional income (VII) | 31 379.00 | | | 31 379.00 |
HE Exceptional expenses on management operations | 2 792.00 | 2 538.00 | | 2 792.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 2 538.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 284.00 | -2 538.00 | | 28 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 893.00 | 510 067.00 | | 454 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 024.00 | 491 728.00 | | 521 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 130.00 | 18 339.00 | | -66 130.00 |
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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 | 1 422 830.00 | | 81 990.00 | 1 422 830.00 |
I4 DECREASES Grand Total | | | 1 504 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 968.00 | | 81 990.00 | 1 404 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 862.00 | | | 17 862.00 |
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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 | 1 030 729.00 | 110 862.00 | | 1 030 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 679.00 | 110 570.00 | | 1 013 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 050.00 | 292.00 | | 17 050.00 |
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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 | 39 516.00 | 39 516.00 | | 39 516.00 |
8C Staff and Related Accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
8D Social Security and Other Social Organizations | 25 393.00 | 25 393.00 | | 25 393.00 |
UX Other trade receivables | 29 671.00 | 29 671.00 | | 29 671.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 37 750.00 | 128 995.00 | 175 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 34 963.00 | 34 963.00 | | 34 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 142.00 | 44 142.00 | | 44 142.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 915.00 | 120 915.00 | | 120 915.00 |
VW VAT | 47 446.00 | 47 446.00 | | 47 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 333.00 | 170 083.00 | 128 995.00 | 307 333.00 |
