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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 | 664 740.00 | 503 554.00 | 161 185.00 | 664 740.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 160 007.00 | 86 447.00 | 73 561.00 | 160 007.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 925 163.00 | 590 001.00 | 335 162.00 | 925 163.00 |
BL Raw materials, supplies | 41 730.00 | | 41 730.00 | 41 730.00 |
BX Customers and related accounts | 196 011.00 | | 196 011.00 | 196 011.00 |
BZ Other receivables | 66 919.00 | | 66 919.00 | 66 919.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 653 119.00 | | 653 119.00 | 653 119.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 1 090 418.00 | | 1 090 418.00 | 1 090 418.00 |
CO Grand total (0 to V) | 2 015 581.00 | 590 001.00 | 1 425 580.00 | 2 015 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DB Share, merger, contribution premiums, etc. | 879 609.00 | 879 609.00 | | 879 609.00 |
DD Legal reserve (1) | 3 076.00 | 3 076.00 | | 3 076.00 |
DG Other reserves | 41 441.00 | 41 441.00 | | 41 441.00 |
DH Retained earnings | -284 084.00 | -52 185.00 | | -284 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 321.00 | -231 900.00 | | -272 321.00 |
DL TOTAL (I) | 407 881.00 | 680 202.00 | | 407 881.00 |
DN Conditional advances | 200 132.00 | 200 132.00 | | 200 132.00 |
DO TOTAL (II) | 200 132.00 | 200 132.00 | | 200 132.00 |
DT Other Bond Issues | | 1 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | 643 197.00 | 766 864.00 | | 643 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | 11 929.00 | | 10 710.00 |
DX Trade payables and related accounts | 28 000.00 | 25 915.00 | | 28 000.00 |
DY Tax and social security liabilities | 108 873.00 | 116 803.00 | | 108 873.00 |
EA Other liabilities | 1 656.00 | 1 656.00 | | 1 656.00 |
EB Prepaid income (2) | 25 130.00 | 73 876.00 | | 25 130.00 |
EC TOTAL (IV) | 817 567.00 | 998 556.00 | | 817 567.00 |
EE Grand total (I to V) | 1 425 580.00 | 1 878 889.00 | | 1 425 580.00 |
EG Accrued income and payables due within one year | 817 567.00 | 997 043.00 | | 817 567.00 |
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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 | 245 535.00 | 5 818.00 | 251 353.00 | 245 535.00 |
FG Production sold - services | 647 496.00 | 156 395.00 | 803 891.00 | 647 496.00 |
FJ Net sales | 893 031.00 | 162 213.00 | 1 055 244.00 | 893 031.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 070 447.00 | |
FU Purchases of raw materials and other supplies | | | 309 948.00 | |
FV Inventory change (raw materials and supplies) | | | -9 810.00 | |
FW Other purchases and external expenses | | | 322 446.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 494 562.00 | |
FZ Social Security Contributions | | | 181 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 463.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 374 410.00 | |
GG - OPERATING RESULT (I - II) | | | -303 963.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 20 365.00 | |
GU Total financial expenses (VI) | | | 20 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 791.00 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -51 782.00 | -49 318.00 | | -51 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 672.00 | 970 860.00 | | 1 070 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 993.00 | 1 202 760.00 | | 1 342 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 321.00 | -231 900.00 | | -272 321.00 |
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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 | 924 497.00 | | 666.00 | 924 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 925 163.00 | |
IO DECREASES Total including other intangible assets | | | 764 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 740.00 | | | 764 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 341.00 | | 666.00 | 159 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 522 537.00 | 67 463.00 | | 522 537.00 |
PE DEPRECIATION Total including other intangible assets | 455 701.00 | 47 853.00 | | 455 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 836.00 | 19 611.00 | | 66 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 47 865.00 | 47 865.00 | | 47 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
8L Deferred income | 25 130.00 | 25 130.00 | | 25 130.00 |
UX Other trade receivables | 196 011.00 | 196 011.00 | | 196 011.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VG Loans with a maturity of up to one year at origin | 29 436.00 | 29 436.00 | | 29 436.00 |
VH Loans with a maturity of more than one year at origin | 613 761.00 | 613 761.00 | | 613 761.00 |
VJ Loans taken out during the year | 7 616.00 | | | 7 616.00 |
VK Loans repaid during the year | 131 255.00 | | | 131 255.00 |
VP Miscellaneous | 50 997.00 | 50 997.00 | | 50 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 569.00 | 270 569.00 | | 270 569.00 |
VW VAT | 29 254.00 | 29 254.00 | | 29 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 567.00 | 817 567.00 | | 817 567.00 |
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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 | 4 584.00 | 4 701.00 | | 4 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 695.00 | 41 875.00 | | 88 695.00 |
ST Other accounts | 132 751.00 | 139 585.00 | | 132 751.00 |
XQ Rental, rental and co-ownership charges | 101 000.00 | 87 277.00 | | 101 000.00 |
YW Business tax | 4 150.00 | 1 344.00 | | 4 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 734.00 | 6 045.00 | | 8 734.00 |
YY Amount of VAT collected | 167 871.00 | 185 735.00 | | 167 871.00 |
YZ Total deductible VAT on goods and services | 83 779.00 | 83 477.00 | | 83 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 446.00 | 268 738.00 | | 322 446.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
