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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 | 3 262 025.00 | 1 593 697.00 | 1 668 328.00 | 3 262 025.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 3 262 025.00 | 1 593 697.00 | 1 668 328.00 | 3 262 025.00 |
BX Customers and related accounts | 637 033.00 | | 637 033.00 | 637 033.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 023 816.00 | | 2 023 816.00 | 2 023 816.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 2 661 208.00 | | 2 661 208.00 | 2 661 208.00 |
CO Grand total (0 to V) | 5 923 233.00 | 1 593 697.00 | 4 329 536.00 | 5 923 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 061.00 | 2 136 694.00 | | 1 810 061.00 |
DX Trade payables and related accounts | 2 105 231.00 | 836 736.00 | | 2 105 231.00 |
DZ Fixed asset liabilities and related accounts | 127 193.00 | 341 515.00 | | 127 193.00 |
EA Other liabilities | 287 051.00 | 148 143.00 | | 287 051.00 |
EC TOTAL (IV) | 4 329 536.00 | 3 463 088.00 | | 4 329 536.00 |
EE Grand total (I to V) | 4 329 536.00 | 3 463 088.00 | | 4 329 536.00 |
EI Including equity loans | 1 810 061.00 | | | 1 810 061.00 |
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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 | 2 103 495.00 | | 2 103 495.00 | 2 103 495.00 |
FJ Net sales | 2 103 495.00 | | 2 103 495.00 | 2 103 495.00 |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 2 106 338.00 | |
FW Other purchases and external expenses | | | 1 511 829.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 689.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 106 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 336.00 | 1 787 642.00 | | 2 106 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 335.00 | 1 787 642.00 | | 2 106 335.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 002 008.00 | 591 688.00 | | 1 002 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 008.00 | 591 688.00 | | 1 002 008.00 |
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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 | 2 105 231.00 | 2 105 231.00 | | 2 105 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 193.00 | 127 193.00 | | 127 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 111.00 | 287 050.00 | 1 810 061.00 | 2 097 111.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 391.00 | 637 032 359.00 | | 637 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 536.00 | 2 519 475.00 | 1 810 061.00 | 4 329 536.00 |
