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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 | 443 362.00 | 248 945.00 | 194 417.00 | 443 362.00 |
AT Other tangible assets | 8 912.00 | 6 181.00 | 2 731.00 | 8 912.00 |
AV Fixed assets in progress | 81 608.00 | 81 608.00 | | 81 608.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 542 395.00 | 336 735.00 | 205 659.00 | 542 395.00 |
BL Raw materials, supplies | 25 496.00 | | 25 496.00 | 25 496.00 |
BX Customers and related accounts | 27 696.00 | 8 438.00 | 19 258.00 | 27 696.00 |
BZ Other receivables | 78 456.00 | | 78 456.00 | 78 456.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 163 246.00 | 8 438.00 | 154 807.00 | 163 246.00 |
CO Grand total (0 to V) | 705 642.00 | 345 174.00 | 360 467.00 | 705 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 347.00 | | | 432 347.00 |
DB Share, merger, contribution premiums, etc. | 2 338 743.00 | | | 2 338 743.00 |
DH Retained earnings | -2 654 898.00 | | | -2 654 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 131.00 | | | -180 131.00 |
DL TOTAL (I) | -63 939.00 | | | -63 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 700.00 | | | 66 700.00 |
DX Trade payables and related accounts | 337 060.00 | | | 337 060.00 |
DY Tax and social security liabilities | 20 646.00 | | | 20 646.00 |
EC TOTAL (IV) | 424 406.00 | | | 424 406.00 |
EE Grand total (I to V) | 360 467.00 | | | 360 467.00 |
EG Accrued income and payables due within one year | 424 406.00 | | | 424 406.00 |
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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 | 1 518 958.00 | | 1 518 958.00 | 1 518 958.00 |
FG Production sold - services | 47 953.00 | | 47 953.00 | 47 953.00 |
FJ Net sales | 1 566 912.00 | | 1 566 912.00 | 1 566 912.00 |
FN Capitalized production | | | 74 668.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 1 645 193.00 | |
FS Purchases of goods (including customs duties) | | | 931 209.00 | |
FU Purchases of raw materials and other supplies | | | 82 562.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 625 015.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 59 886.00 | |
FZ Social Security Contributions | | | 23 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 586.00 | |
GB Operating Expenses - Provisions | | | 27 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 835 462.00 | |
GG - OPERATING RESULT (I - II) | | | -190 269.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -9 911.00 | | | -9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 746.00 | | | 1 645 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 877.00 | | | 1 825 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 131.00 | | | -180 131.00 |
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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 | 458 830.00 | | 83 564.00 | 458 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511.00 | |
I4 DECREASES Grand Total | | | 542 395.00 | |
IO DECREASES Total including other intangible assets | | | 443 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 838.00 | | 83 523.00 | 359 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 521.00 | | | 90 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | 40.00 | 8 470.00 |
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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 | 180 540.00 | 74 586.00 | | 180 540.00 |
PE DEPRECIATION Total including other intangible assets | 174 918.00 | 74 026.00 | | 174 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 559.00 | | 5 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 54 405.00 | 27 202.00 | | 54 405.00 |
6T Receivables | | 8 438.00 | | |
7B Total provisions for depreciation | 54 405.00 | 35 641.00 | | 54 405.00 |
7C Grand total | 54 405.00 | 35 641.00 | | 54 405.00 |
UE of which provisions and reversals: - Operating | | 35 641.00 | | |
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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 | 337 060.00 | 337 060.00 | | 337 060.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 8 311.00 | | | 8 311.00 |
UX Other trade receivables | 18 794.00 | | | 18 794.00 |
VA Doubtful or disputed receivables | 8 902.00 | | | 8 902.00 |
VB VAT | 30 618.00 | | | 30 618.00 |
VI Group and Associates | 66 700.00 | 66 700.00 | | 66 700.00 |
VK Loans repaid during the year | 13 354.00 | | | 13 354.00 |
VM Income taxes | 23 024.00 | | | 23 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 814.00 | | | 24 814.00 |
VS Prepaid expenses | 13 284.00 | | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 749.00 | 119 438.00 | 8 311.00 | 127 749.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 406.00 | 424 406.00 | | 424 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 196.00 | | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 577.00 | | | 20 577.00 |
ST Other accounts | 440 529.00 | | | 440 529.00 |
XQ Rental, rental and co-ownership charges | 36 060.00 | | | 36 060.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 127 848.00 | | | 127 848.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | | | 3 722.00 |
YY Amount of VAT collected | 107 973.00 | | | 107 973.00 |
YZ Total deductible VAT on goods and services | 188 364.00 | | | 188 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 015.00 | | | 625 015.00 |
