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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 | 109 310.00 | 105 222.00 | 4 088.00 | 109 310.00 |
AJ Other Intangible Assets | 21 048.00 | 13 392.00 | 7 656.00 | 21 048.00 |
BJ TOTAL (I) | 130 358.00 | 118 614.00 | 11 744.00 | 130 358.00 |
BX Customers and related accounts | 19 345.00 | | 19 345.00 | 19 345.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 57 213.00 | | 57 213.00 | 57 213.00 |
CO Grand total (0 to V) | 187 571.00 | 118 614.00 | 68 957.00 | 187 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 581.00 | 277 581.00 | | 277 581.00 |
DH Retained earnings | -438 467.00 | -376 977.00 | | -438 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 099.00 | -61 490.00 | | -48 099.00 |
DL TOTAL (I) | -208 986.00 | -160 886.00 | | -208 986.00 |
DQ Provisions for Expenses | 16 316.00 | 21 152.00 | | 16 316.00 |
DR TOTAL (IV) | 16 316.00 | 21 152.00 | | 16 316.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 120.00 | 194 272.00 | | 18 120.00 |
DY Tax and social security liabilities | 1 651.00 | 1 604.00 | | 1 651.00 |
EA Other liabilities | 241 724.00 | 53 225.00 | | 241 724.00 |
EC TOTAL (IV) | 261 627.00 | 249 233.00 | | 261 627.00 |
EE Grand total (I to V) | 68 957.00 | 109 498.00 | | 68 957.00 |
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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 | 25 629.00 | 31 842.00 | 57 471.00 | 25 629.00 |
FJ Net sales | 25 629.00 | 31 842.00 | 57 471.00 | 25 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 62 325.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 66 180.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 981.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 109 897.00 | |
GG - OPERATING RESULT (I - II) | | | -47 571.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 325.00 | 92 112.00 | | 62 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 424.00 | 153 602.00 | | 110 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 099.00 | -61 490.00 | | -48 099.00 |
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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 | 138 361.00 | | 12 286.00 | 138 361.00 |
I4 DECREASES Grand Total | | 20 290.00 | 130 358.00 | |
IO DECREASES Total including other intangible assets | | 20 290.00 | 130 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 361.00 | | 12 286.00 | 138 361.00 |
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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 | 95 652.00 | 42 981.00 | 20 020.00 | 95 652.00 |
PE DEPRECIATION Total including other intangible assets | 95 652.00 | 42 981.00 | 20 020.00 | 95 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 152.00 | | 4 836.00 | 21 152.00 |
7C Grand total | 21 152.00 | | 4 836.00 | 21 152.00 |
UE of which provisions and reversals: - Operating | | | 4 836.00 | |
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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 | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 19 345.00 | 19 345.00 | | 19 345.00 |
VB VAT | 34 256.00 | 34 256.00 | | 34 256.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 241 724.00 | | 241 724.00 | 241 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 601.00 | 53 601.00 | | 53 601.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 627.00 | 19 903.00 | 241 724.00 | 261 627.00 |
