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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 | 730 453.00 | 730 438.00 | 15.00 | 730 453.00 |
AJ Other Intangible Assets | 431 031.00 | 328 302.00 | 102 729.00 | 431 031.00 |
AR Technical installations, industrial equipment and tools | 43 226.00 | 40 360.00 | 2 866.00 | 43 226.00 |
AT Other tangible assets | 413 142.00 | 210 885.00 | 202 258.00 | 413 142.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 913 075.00 | 1 585 512.00 | 327 563.00 | 1 913 075.00 |
BX Customers and related accounts | 172 978.00 | 920.00 | 172 059.00 | 172 978.00 |
BZ Other receivables | 77 468.00 | | 77 468.00 | 77 468.00 |
CF Cash and cash equivalents | 971 665.00 | | 971 665.00 | 971 665.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 1 225 278.00 | 920.00 | 1 224 358.00 | 1 225 278.00 |
CO Grand total (0 to V) | 3 138 354.00 | 1 586 432.00 | 1 551 922.00 | 3 138 354.00 |
CS Evaluated investments - equity method | 19 300.00 | | 19 300.00 | 19 300.00 |
CX Development or Research and Development Expenses | 275 527.00 | 275 527.00 | | 275 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -605 882.00 | -108 963.00 | | -605 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 788.00 | -496 919.00 | | 324 788.00 |
DL TOTAL (I) | 1 467 306.00 | 1 142 518.00 | | 1 467 306.00 |
DX Trade payables and related accounts | 17 166.00 | 45 626.00 | | 17 166.00 |
DY Tax and social security liabilities | 25 118.00 | 31 495.00 | | 25 118.00 |
EA Other liabilities | 42 332.00 | 52 758.00 | | 42 332.00 |
EC TOTAL (IV) | 84 616.00 | 129 879.00 | | 84 616.00 |
EE Grand total (I to V) | 1 551 922.00 | 1 272 396.00 | | 1 551 922.00 |
EG Accrued income and payables due within one year | 84 616.00 | 129 879.00 | | 84 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 459 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387 202.00 | |
FR Total operating income (I) | | | 847 052.00 | |
FW Other purchases and external expenses | | | 240 276.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 67 152.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 65 331.00 | |
GF Total Operating Expenses (II) | | | 492 366.00 | |
GG - OPERATING RESULT (I - II) | | | 354 686.00 | |
GL Other interest and similar income | | | 420.00 | |
GN Positive exchange differences | | | 15 635.00 | |
GP Total financial income (V) | | | 16 054.00 | |
GS Negative differences of foreign exchange | | | 25 918.00 | |
GU Total financial expenses (VI) | | | 25 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 035.00 | 17 839.00 | | 20 035.00 |
HH Total exceptional expenses (VIII) | 20 035.00 | 17 839.00 | | 20 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 035.00 | -17 839.00 | | -20 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 106.00 | 709 984.00 | | 863 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 319.00 | 1 206 904.00 | | 538 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 788.00 | -496 919.00 | | 324 788.00 |
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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 | 1 822 479.00 | | 90 596.00 | 1 822 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 527.00 | | | 275 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 695.00 | |
I4 DECREASES Grand Total | | | 1 913 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 384.00 | | 100.00 | 1 161 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 872.00 | | 90 496.00 | 365 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 695.00 | | | 19 695.00 |
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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 | 1 492 225.00 | 93 287.00 | | 1 492 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 527.00 | | | 275 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 552.00 | 43 188.00 | | 1 015 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 146.00 | 50 099.00 | | 201 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 353 809.00 | 39 866.00 | 37 529.00 | 353 809.00 |
6N Inventories and work in progress | 223 757.00 | 151 905.00 | 223 757.00 | 223 757.00 |
6T Receivables | 64 709.00 | 24 543.00 | 51 724.00 | 64 709.00 |
7B Total provisions for depreciation | 288 466.00 | 176 448.00 | 275 481.00 | 288 466.00 |
7C Grand total | 642 275.00 | 216 314.00 | 313 010.00 | 642 275.00 |
UE of which provisions and reversals: - Operating | | 216 314.00 | 313 010.00 | |
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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 | 2 028 488.00 | 2 028 488.00 | | 2 028 488.00 |
8C Staff and Related Accounts | 414 122.00 | 414 122.00 | | 414 122.00 |
8D Social Security and Other Social Organizations | 406 372.00 | 406 372.00 | | 406 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 186 115.00 | 186 115.00 | | 186 115.00 |
UX Other trade receivables | 1 633 912.00 | | | 1 633 912.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
UZ Social Security, other social security organizations | 2 522.00 | | | 2 522.00 |
VA Doubtful or disputed receivables | 44 904.00 | | | 44 904.00 |
VB VAT | 28 578.00 | | | 28 578.00 |
VC Group and associates | 70 180.00 | | | 70 180.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 497 260.00 | 198 285.00 | 298 975.00 | 497 260.00 |
VI Group and Associates | 556 766.00 | 556 766.00 | | 556 766.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 170 287.00 | | | 170 287.00 |
VM Income taxes | 1 033 838.00 | | | 1 033 838.00 |
VP Miscellaneous | 7 922.00 | | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 774.00 | 94 774.00 | | 94 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 543.00 | | | 86 543.00 |
VS Prepaid expenses | 28 833.00 | | | 28 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 901.00 | 3 124 901.00 | | 3 124 901.00 |
VW VAT | 136 156.00 | 136 156.00 | | 136 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 496.00 | 3 846 521.00 | 298 975.00 | 4 145 496.00 |
