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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 | 1 828 921.00 | 645 560.00 | 1 183 362.00 | 1 828 921.00 |
AT Other tangible assets | 352 315.00 | 247 082.00 | 105 234.00 | 352 315.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 2 199 065.00 | 892 641.00 | 1 306 424.00 | 2 199 065.00 |
BL Raw materials, supplies | 8 094.00 | | 8 094.00 | 8 094.00 |
BV Advances and down payments on orders | 2 683.00 | | 2 683.00 | 2 683.00 |
BX Customers and related accounts | 484 925.00 | 30 495.00 | 454 430.00 | 484 925.00 |
BZ Other receivables | 491 929.00 | | 491 929.00 | 491 929.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 21 057.00 | | 21 057.00 | 21 057.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 1 106 461.00 | 30 495.00 | 1 075 966.00 | 1 106 461.00 |
CO Grand total (0 to V) | 3 305 526.00 | 923 136.00 | 2 382 390.00 | 3 305 526.00 |
CU Other investments | 12 934.00 | | 12 934.00 | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 717.00 | 18 717.00 | | 18 717.00 |
DB Share, merger, contribution premiums, etc. | 645 651.00 | 645 651.00 | | 645 651.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DG Other reserves | 535 656.00 | 599 563.00 | | 535 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 714.00 | -63 907.00 | | -42 714.00 |
DL TOTAL (I) | 1 159 128.00 | 1 201 842.00 | | 1 159 128.00 |
DU Loans and Debts from Credit Institutions (3) | 433 435.00 | 500 578.00 | | 433 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 322.00 | 107 298.00 | | 170 322.00 |
DW Advances and down payments received on current orders | 12 333.00 | | | 12 333.00 |
DX Trade payables and related accounts | 207 679.00 | 140 994.00 | | 207 679.00 |
DY Tax and social security liabilities | 257 626.00 | 226 047.00 | | 257 626.00 |
EA Other liabilities | 141 866.00 | 21 926.00 | | 141 866.00 |
EC TOTAL (IV) | 1 223 262.00 | 996 843.00 | | 1 223 262.00 |
EE Grand total (I to V) | 2 382 390.00 | 2 198 685.00 | | 2 382 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -124 677.00 | -124 677.00 | |
FG Production sold - services | 731 543.00 | 1 080 912.00 | 1 812 455.00 | 731 543.00 |
FJ Net sales | 731 543.00 | 956 234.00 | 1 687 778.00 | 731 543.00 |
FN Capitalized production | | | 479 466.00 | |
FO Operating subsidies | | | 94 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 739.00 | |
FQ Other income | | | 20 087.00 | |
FR Total operating income (I) | | | 2 306 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 351.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 882 582.00 | |
FX Taxes, duties, and similar payments | | | 27 713.00 | |
FY Salaries and Wages | | | 1 039 710.00 | |
FZ Social Security Contributions | | | 436 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 2 655 474.00 | |
GG - OPERATING RESULT (I - II) | | | -349 093.00 | |
GN Positive exchange differences | | | 5 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GS Negative differences of foreign exchange | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 20 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 12 161.00 | 1 698.00 | | 12 161.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 12 161.00 | 2 458.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 161.00 | -2 054.00 | | -12 161.00 |
HK Income tax | -334 430.00 | -176 508.00 | | -334 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 397.00 | 1 559 042.00 | | 2 311 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 110.00 | 1 622 949.00 | | 2 354 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 714.00 | -63 907.00 | | -42 714.00 |
HP References: Equipment leasing | 40 336.00 | 40 009.00 | | 40 336.00 |
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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 | 1 548 083.00 | | 650 982.00 | 1 548 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 828.00 | |
I4 DECREASES Grand Total | | | 2 199 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 828 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 706.00 | | 575 215.00 | 1 253 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 105.00 | | 70 210.00 | 282 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 271.00 | | 5 557.00 | 12 271.00 |
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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 | 639 326.00 | 253 315.00 | | 639 326.00 |
PE DEPRECIATION Total including other intangible assets | 447 229.00 | 198 330.00 | | 447 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 096.00 | 54 985.00 | | 192 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 456.00 | 3 675.00 | 6 635.00 | 33 456.00 |
7B Total provisions for depreciation | 33 456.00 | 3 675.00 | 6 635.00 | 33 456.00 |
7C Grand total | 33 456.00 | 3 675.00 | 6 635.00 | 33 456.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 6 635.00 | |
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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 | 153 931.00 | 153 931.00 | | 153 931.00 |
8B Suppliers and Related Accounts | 207 679.00 | 207 679.00 | | 207 679.00 |
8C Staff and Related Accounts | 69 566.00 | 69 566.00 | | 69 566.00 |
8D Social Security and Other Social Organizations | 153 450.00 | 153 450.00 | | 153 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 866.00 | 141 866.00 | | 141 866.00 |
UT Other financial assets | 4 894.00 | | | 4 894.00 |
UX Other trade receivables | 433 727.00 | | | 433 727.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 51 198.00 | | | 51 198.00 |
VB VAT | 38 083.00 | | | 38 083.00 |
VC Group and associates | 74 450.00 | | | 74 450.00 |
VG Loans with a maturity of up to one year at origin | 56 233.00 | 56 233.00 | | 56 233.00 |
VH Loans with a maturity of more than one year at origin | 377 202.00 | 150 000.00 | 203 900.00 | 377 202.00 |
VI Group and Associates | 16 391.00 | | | 16 391.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 200 157.00 | | | 200 157.00 |
VM Income taxes | 370 818.00 | | | 370 818.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | | | 6 051.00 |
VS Prepaid expenses | 7 772.00 | | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 522.00 | 858 979.00 | 130 542.00 | 989 522.00 |
VW VAT | 34 611.00 | 34 611.00 | | 34 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 929.00 | 967 336.00 | 203 900.00 | 1 210 929.00 |
