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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 220 615.00 | 511 476.00 | 1 709 139.00 | 2 220 615.00 |
AT Other tangible assets | 242 177.00 | 216 695.00 | 25 481.00 | 242 177.00 |
BH Other financial assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BJ TOTAL (I) | 2 480 056.00 | 728 171.00 | 1 751 884.00 | 2 480 056.00 |
BX Customers and related accounts | 31 893.00 | | 31 893.00 | 31 893.00 |
BZ Other receivables | 295 881.00 | | 295 881.00 | 295 881.00 |
CF Cash and cash equivalents | 572 504.00 | | 572 504.00 | 572 504.00 |
CJ TOTAL (II) | 900 279.00 | | 900 279.00 | 900 279.00 |
CO Grand total (0 to V) | 3 380 336.00 | 728 171.00 | 2 652 164.00 | 3 380 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
DD Legal reserve (1) | 742 124.00 | 804 273.00 | | 742 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 852.00 | -62 148.00 | | -53 852.00 |
DL TOTAL (I) | 2 000 271.00 | 2 054 124.00 | | 2 000 271.00 |
DQ Provisions for Expenses | 84 675.00 | 122 508.00 | | 84 675.00 |
DR TOTAL (IV) | 84 675.00 | 122 508.00 | | 84 675.00 |
DX Trade payables and related accounts | 40 233.00 | 45 885.00 | | 40 233.00 |
EA Other liabilities | 66 755.00 | 66 230.00 | | 66 755.00 |
EC TOTAL (IV) | 106 989.00 | 112 115.00 | | 106 989.00 |
ED (V) | 460 227.00 | 456 563.00 | | 460 227.00 |
EE Grand total (I to V) | 2 652 164.00 | 2 745 311.00 | | 2 652 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 784 840.00 | |
FJ Net sales | | | 784 840.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 61 971.00 | |
FR Total operating income (I) | | | 849 144.00 | |
FW Other purchases and external expenses | | | 377 584.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 162 418.00 | |
FZ Social Security Contributions | | | 70 654.00 | |
GB Operating Expenses - Provisions | | | 209 925.00 | |
GE Other Expenses | | | 49 717.00 | |
GF Total Operating Expenses (II) | | | 881 328.00 | |
GG - OPERATING RESULT (I - II) | | | -32 183.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | 20 087.00 | 9 607.00 | | 20 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 087.00 | -8 301.00 | | -20 087.00 |
HJ Employee participation in company results | 2 280.00 | 2 421.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 843.00 | 836 548.00 | | 849 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 696.00 | 898 697.00 | | 903 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 852.00 | -62 148.00 | | -53 852.00 |
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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 | 2 475 964.00 | | 4 093.00 | 2 475 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 264.00 | |
I4 DECREASES Grand Total | | | 2 480 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 220 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220 615.00 | | | 2 220 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 567.00 | | 3 611.00 | 238 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 782.00 | | 482.00 | 16 782.00 |
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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 | 221 701.00 | 10 065.00 | | 221 701.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 631.00 | 10 065.00 | | 206 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 508.00 | 15 871.00 | 53 703.00 | 122 508.00 |
7C Grand total | 122 508.00 | 15 871.00 | 53 703.00 | 122 508.00 |
UE of which provisions and reversals: - Operating | | | 53 703.00 | |
UJ - Exceptional | | 15 871.00 | | |
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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 | 40 234.00 | 40 234.00 | | 40 234.00 |
8D Social Security and Other Social Organizations | 61 026.00 | 61 026.00 | | 61 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 958.00 | 465 958.00 | | 465 958.00 |
UT Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
UX Other trade receivables | 31 894.00 | 31 894.00 | | 31 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 326.00 | 723 326.00 | | 723 326.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 373.00 | 756 109.00 | 17 264.00 | 773 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 217.00 | 567 217.00 | | 567 217.00 |
