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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 960 350.00 | 4 855 617.00 | 1 104 733.00 | 5 960 350.00 |
AP Buildings | 323 278.00 | 319 757.00 | 3 521.00 | 323 278.00 |
AR Technical installations, industrial equipment and tools | 10 236.00 | 10 152.00 | 83.00 | 10 236.00 |
AT Other tangible assets | 413 887.00 | 337 210.00 | 76 676.00 | 413 887.00 |
AV Fixed assets in progress | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 6 722 381.00 | 5 522 738.00 | 1 199 643.00 | 6 722 381.00 |
BX Customers and related accounts | 359 500.00 | | 359 500.00 | 359 500.00 |
BZ Other receivables | 1 164 305.00 | | 1 164 305.00 | 1 164 305.00 |
CJ TOTAL (II) | 1 523 805.00 | | 1 523 805.00 | 1 523 805.00 |
CO Grand total (0 to V) | 8 246 187.00 | 5 522 738.00 | 2 723 448.00 | 8 246 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 212 817.00 | 175 588.00 | | 212 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 259.00 | 37 228.00 | | -65 259.00 |
DK Regulated provisions | 181 144.00 | 46 091.00 | | 181 144.00 |
DL TOTAL (I) | 369 401.00 | 299 609.00 | | 369 401.00 |
DP Provisions for Risks | 5 500.00 | 3 500.00 | | 5 500.00 |
DQ Provisions for Expenses | 35 553.00 | 25 423.00 | | 35 553.00 |
DR TOTAL (IV) | 41 053.00 | 28 923.00 | | 41 053.00 |
DX Trade payables and related accounts | 720 750.00 | 735 897.00 | | 720 750.00 |
DY Tax and social security liabilities | 563 492.00 | 490 341.00 | | 563 492.00 |
DZ Fixed asset liabilities and related accounts | 159 411.00 | 392 773.00 | | 159 411.00 |
EA Other liabilities | 869 338.00 | 273 927.00 | | 869 338.00 |
EC TOTAL (IV) | 2 312 993.00 | 1 892 939.00 | | 2 312 993.00 |
EE Grand total (I to V) | 2 723 448.00 | 2 221 471.00 | | 2 723 448.00 |
EG Accrued income and payables due within one year | 2 312 993.00 | 1 892 939.00 | | 2 312 993.00 |
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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 | 2 312 000.00 | 1 210 000.00 | 3 522 000.00 | 2 312 000.00 |
FJ Net sales | 2 312 000.00 | 1 210 000.00 | 3 522 000.00 | 2 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 861.00 | |
FR Total operating income (I) | | | 3 555 861.00 | |
FW Other purchases and external expenses | | | 1 739 553.00 | |
FX Taxes, duties, and similar payments | | | 38 657.00 | |
FY Salaries and Wages | | | 533 927.00 | |
FZ Social Security Contributions | | | 290 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 130.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 486 414.00 | |
GG - OPERATING RESULT (I - II) | | | 69 446.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 100.00 | 8 154.00 | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | 8 154.00 | | 22 100.00 |
HG Exceptional depreciation and provisions | 157 153.00 | 38 921.00 | | 157 153.00 |
HH Total exceptional expenses (VIII) | 157 153.00 | 38 921.00 | | 157 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 052.00 | -30 766.00 | | -135 052.00 |
HJ Employee participation in company results | 2 498.00 | 29 815.00 | | 2 498.00 |
HK Income tax | -2 998.00 | 15 817.00 | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 016.00 | 4 102 116.00 | | 3 578 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 276.00 | 4 064 887.00 | | 3 643 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 259.00 | 37 228.00 | | -65 259.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 5 960 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672 672.00 | | | 5 672 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 528.00 | | | 730 528.00 |
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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 | 4 650 612.00 | 872 127.00 | | 4 650 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 062 744.00 | 792 874.00 | | 4 062 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 868.00 | 79 253.00 | | 587 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 092.00 | 157 153.00 | 22 101.00 | 46 092.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 423.00 | 10 130.00 | | 25 423.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 923.00 | 12 130.00 | | 28 923.00 |
7C Grand total | 75 015.00 | 169 283.00 | 22 101.00 | 75 015.00 |
UE of which provisions and reversals: - Operating | | 12 130.00 | | |
UJ - Exceptional | | 157 153.00 | 22 101.00 | |
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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 | 720 751.00 | 720 751.00 | | 720 751.00 |
8C Staff and Related Accounts | 356 113.00 | 356 113.00 | | 356 113.00 |
8D Social Security and Other Social Organizations | 190 707.00 | 190 707.00 | | 190 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 412.00 | 159 412.00 | | 159 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 339.00 | 869 339.00 | | 869 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 805.00 | 1 521 206.00 | 2 599.00 | 1 523 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 995.00 | 2 312 995.00 | | 2 312 995.00 |
