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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 | 388 913.00 | 175 800.00 | 213 112.00 | 388 913.00 |
AT Other tangible assets | 2 491.00 | 488.00 | 2 003.00 | 2 491.00 |
BJ TOTAL (I) | 391 403.00 | 176 289.00 | 215 115.00 | 391 403.00 |
BT Goods | 2.00 | | | 2.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 663.00 | | 52 663.00 | 52 663.00 |
BZ Other receivables | 79 783.00 | | 79 783.00 | 79 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 132 684.00 | | 132 684.00 | 132 684.00 |
CO Grand total (0 to V) | 524 088.00 | 176 289.00 | 347 799.00 | 524 088.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 568.00 | -40 895.00 | | -3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 724.00 | 37 328.00 | | -76 724.00 |
DL TOTAL (I) | -70 291.00 | 6 432.00 | | -70 291.00 |
DU Loans and Debts from Credit Institutions (3) | 6 913.00 | | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 057.00 | 16 937.00 | | 172 057.00 |
DX Trade payables and related accounts | 219 067.00 | 281 150.00 | | 219 067.00 |
DY Tax and social security liabilities | 19 028.00 | 23 055.00 | | 19 028.00 |
EA Other liabilities | 1 025.00 | 28 560.00 | | 1 025.00 |
EB Prepaid income (2) | 8 005.00 | | | 8 005.00 |
EC TOTAL (IV) | 418 090.00 | 349 712.00 | | 418 090.00 |
EE Grand total (I to V) | 347 799.00 | 356 144.00 | | 347 799.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 116 329.00 | |
FJ Net sales | | | 116 329.00 | |
FQ Other income | | | 25 200.00 | |
FR Total operating income (I) | | | 141 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 316.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 66 074.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 538.00 | |
GG - OPERATING RESULT (I - II) | | | -73 008.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 716.00 | 5.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | -5.00 | | -3 716.00 |
HK Income tax | | 1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 529.00 | 207 772.00 | | 141 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 254.00 | 170 444.00 | | 218 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 724.00 | 37 328.00 | | -76 724.00 |
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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 | 176 289.00 | 77 220.00 | | 176 289.00 |
PE DEPRECIATION Total including other intangible assets | 175 800.00 | 76 465.00 | | 175 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 755.00 | | 488.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 35 232.00 | 35 232.00 | | 35 232.00 |
8D Social Security and Other Social Organizations | 39 606.00 | 39 606.00 | | 39 606.00 |
8L Deferred income | 8 005.00 | 8 005.00 | | 8 005.00 |
UX Other trade receivables | 75 932.00 | 75 932.00 | | 75 932.00 |
VH Loans with a maturity of more than one year at origin | 41 112.00 | 9 837.00 | 31 275.00 | 41 112.00 |
VI Group and Associates | 167 566.00 | 167 566.00 | | 167 566.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 49 484.00 | 49 484.00 | | 49 484.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 663.00 | 125 663.00 | | 125 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 539.00 | 260 264.00 | 31 275.00 | 291 539.00 |
