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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
AH Goodwill | 575 005.00 | | 575 005.00 | 575 005.00 |
AT Other tangible assets | 334 255.00 | 219 395.00 | 114 860.00 | 334 255.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 925 406.00 | 232 100.00 | 693 305.00 | 925 406.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 7 263.00 | | 7 263.00 | 7 263.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CF Cash and cash equivalents | 2 574 517.00 | | 2 574 517.00 | 2 574 517.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 2 636 582.00 | | 2 636 582.00 | 2 636 582.00 |
CO Grand total (0 to V) | 3 561 988.00 | 232 100.00 | 3 329 887.00 | 3 561 988.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 053.00 | 24 053.00 | | 24 053.00 |
DG Other reserves | 116 701.00 | 116 701.00 | | 116 701.00 |
DH Retained earnings | -199 060.00 | -222 597.00 | | -199 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 053.00 | 23 537.00 | | 43 053.00 |
DL TOTAL (I) | 784 747.00 | 741 694.00 | | 784 747.00 |
DQ Provisions for Expenses | 49 811.00 | 43 227.00 | | 49 811.00 |
DR TOTAL (IV) | 49 811.00 | 43 227.00 | | 49 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 312.00 | 396 376.00 | | 403 312.00 |
DX Trade payables and related accounts | 38 191.00 | 34 714.00 | | 38 191.00 |
DY Tax and social security liabilities | 162 469.00 | 173 228.00 | | 162 469.00 |
EA Other liabilities | 1 891 357.00 | 1 454 106.00 | | 1 891 357.00 |
EC TOTAL (IV) | 2 495 330.00 | 2 058 423.00 | | 2 495 330.00 |
EE Grand total (I to V) | 3 329 887.00 | 2 843 344.00 | | 3 329 887.00 |
EG Accrued income and payables due within one year | 2 495 330.00 | 2 058 423.00 | | 2 495 330.00 |
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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 | 974 518.00 | | 974 518.00 | 974 518.00 |
FJ Net sales | 974 518.00 | | 974 518.00 | 974 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 007 565.00 | |
FW Other purchases and external expenses | | | 262 920.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 487 321.00 | |
FZ Social Security Contributions | | | 179 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 994 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GL Other interest and similar income | | | 43 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 472.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 047.00 | 30 519.00 | | 33 047.00 |
HC Reversals of provisions and transfers of expenses | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 841.00 | 227.00 | | -6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 037.00 | 1 030 445.00 | | 1 051 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 984.00 | 1 006 908.00 | | 1 007 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 053.00 | 23 537.00 | | 43 053.00 |
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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 | 921 420.00 | | 11 185.00 | 921 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 925 406.00 | |
IO DECREASES Total including other intangible assets | | | 587 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 334 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 711.00 | | | 587 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 270.00 | | 11 185.00 | 330 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 203 500.00 | 35 801.00 | 7 200.00 | 203 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 034.00 | 672.00 | | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 466.00 | 35 129.00 | 7 200.00 | 191 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 227.00 | 6 584.00 | | 43 227.00 |
7C Grand total | 43 227.00 | 6 584.00 | | 43 227.00 |
UE of which provisions and reversals: - Operating | | 6 584.00 | | |
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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 | 38 191.00 | 38 191.00 | | 38 191.00 |
8C Staff and Related Accounts | 54 410.00 | 54 410.00 | | 54 410.00 |
8D Social Security and Other Social Organizations | 89 286.00 | 89 286.00 | | 89 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 357.00 | 1 891 357.00 | | 1 891 357.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 7 263.00 | | | 7 263.00 |
VB VAT | 4 552.00 | | | 4 552.00 |
VC Group and associates | 17 003.00 | | | 17 003.00 |
VI Group and Associates | 403 312.00 | 403 312.00 | | 403 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 903.00 | | | 18 903.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 606.00 | 57 606.00 | | 57 606.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 330.00 | 2 495 330.00 | | 2 495 330.00 |
