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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 | 419 554.00 | 26 805.00 | 392 749.00 | 419 554.00 |
AR Technical installations, industrial equipment and tools | 10 021.00 | 2 596.00 | 7 425.00 | 10 021.00 |
AT Other tangible assets | 10 637.00 | 4 760.00 | 5 877.00 | 10 637.00 |
BJ TOTAL (I) | 440 211.00 | 34 160.00 | 406 051.00 | 440 211.00 |
BL Raw materials, supplies | 24 608.00 | | 24 608.00 | 24 608.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CF Cash and cash equivalents | 22 020.00 | | 22 020.00 | 22 020.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 86 791.00 | | 86 791.00 | 86 791.00 |
CM Bond redemption premiums (IV) | | | 5.00 | |
CO Grand total (0 to V) | 527 002.00 | 34 160.00 | 492 841.00 | 527 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 210.00 | 207 210.00 | | 207 210.00 |
DH Retained earnings | -61 357.00 | -45 198.00 | | -61 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | -16 159.00 | | 8 821.00 |
DL TOTAL (I) | 154 674.00 | 145 853.00 | | 154 674.00 |
DU Loans and Debts from Credit Institutions (3) | 64 553.00 | 76 667.00 | | 64 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 901.00 | 142 676.00 | | 164 901.00 |
DX Trade payables and related accounts | 28 723.00 | 2 088.00 | | 28 723.00 |
DY Tax and social security liabilities | 2 769.00 | 2 136.00 | | 2 769.00 |
EA Other liabilities | 77 223.00 | 77 223.00 | | 77 223.00 |
EB Prepaid income (2) | | 61 945.00 | | |
EC TOTAL (IV) | 338 168.00 | 362 735.00 | | 338 168.00 |
EE Grand total (I to V) | 492 841.00 | 508 588.00 | | 492 841.00 |
EG Accrued income and payables due within one year | 289 168.00 | 302 023.00 | | 289 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 104 460.00 | | 104 460.00 | 104 460.00 |
FJ Net sales | 104 460.00 | | 104 460.00 | 104 460.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 71 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 175 685.00 | |
FU Purchases of raw materials and other supplies | | | 10 379.00 | |
FV Inventory change (raw materials and supplies) | | | -4 820.00 | |
FW Other purchases and external expenses | | | 117 028.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 24 675.00 | |
FZ Social Security Contributions | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 704.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | -17 761.00 | -3 227.00 | | -17 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 683.00 | 48 840.00 | | 175 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 865.00 | 64 999.00 | | 166 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | -16 159.00 | | 8 821.00 |
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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 | 431 791.00 | | 13 702.00 | 431 791.00 |
I4 DECREASES Grand Total | | 5 282.00 | 440 211.00 | |
IO DECREASES Total including other intangible assets | | | 419 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 282.00 | 20 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 554.00 | | | 419 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237.00 | | 13 702.00 | 12 237.00 |
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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 | 10 275.00 | 27 737.00 | 3 852.00 | 10 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | 20 978.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 6 759.00 | 3 852.00 | 4 448.00 |
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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 | 28 723.00 | 28 723.00 | | 28 723.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 223.00 | 77 223.00 | | 77 223.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 64 553.00 | 15 553.00 | 49 000.00 | 64 553.00 |
VI Group and Associates | 164 901.00 | 164 901.00 | | 164 901.00 |
VM Income taxes | 17 761.00 | 17 761.00 | | 17 761.00 |
VS Prepaid expenses | 14 757.00 | 14 757.00 | | 14 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 163.00 | 40 163.00 | | 40 163.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 168.00 | 289 168.00 | 49 000.00 | 338 168.00 |
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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 | 659.00 | 32.00 | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | 5 061.00 | | 4 880.00 |
ST Other accounts | 18 315.00 | 16 146.00 | | 18 315.00 |
YT Subcontracting | 91 263.00 | 25 499.00 | | 91 263.00 |
YU External personnel | 2 570.00 | 340.00 | | 2 570.00 |
YW Business tax | 43.00 | 21.00 | | 43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | 53.00 | | 702.00 |
YY Amount of VAT collected | 20 892.00 | 3 616.00 | | 20 892.00 |
YZ Total deductible VAT on goods and services | 22 208.00 | 4 174.00 | | 22 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 028.00 | 47 046.00 | | 117 028.00 |
