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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 | 3 087 459.00 | 2 826 803.00 | 260 656.00 | 3 087 459.00 |
AJ Other Intangible Assets | 407 672.00 | | 407 672.00 | 407 672.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 181.00 | 518.00 | 1 699.00 |
AT Other tangible assets | 704 542.00 | 476 062.00 | 228 480.00 | 704 542.00 |
BH Other financial assets | 70 260.00 | | 70 260.00 | 70 260.00 |
BJ TOTAL (I) | 4 271 631.00 | 3 304 046.00 | 967 585.00 | 4 271 631.00 |
BT Goods | 511 656.00 | 12 109.00 | 499 547.00 | 511 656.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 2 748 792.00 | 16 139.00 | 2 732 654.00 | 2 748 792.00 |
BZ Other receivables | 357 936.00 | | 357 936.00 | 357 936.00 |
CD Marketable securities | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 904 741.00 | | 904 741.00 | 904 741.00 |
CH Prepaid expenses | 87 036.00 | | 87 036.00 | 87 036.00 |
CJ TOTAL (II) | 4 626 928.00 | 28 248.00 | 4 598 680.00 | 4 626 928.00 |
CO Grand total (0 to V) | 8 898 559.00 | 3 332 294.00 | 5 566 265.00 | 8 898 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 320.00 | 1 558 320.00 | | 1 558 320.00 |
DD Legal reserve (1) | 122 599.00 | 100 174.00 | | 122 599.00 |
DH Retained earnings | 899 014.00 | 472 939.00 | | 899 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 128.00 | 448 500.00 | | -146 128.00 |
DL TOTAL (I) | 2 433 805.00 | 2 579 933.00 | | 2 433 805.00 |
DX Trade payables and related accounts | 1 505 668.00 | 1 173 049.00 | | 1 505 668.00 |
DY Tax and social security liabilities | 1 176 456.00 | 1 154 489.00 | | 1 176 456.00 |
EA Other liabilities | 795.00 | 33 035.00 | | 795.00 |
EB Prepaid income (2) | 449 542.00 | 267 017.00 | | 449 542.00 |
EC TOTAL (IV) | 3 132 460.00 | 2 627 590.00 | | 3 132 460.00 |
EE Grand total (I to V) | 5 566 265.00 | 5 207 523.00 | | 5 566 265.00 |
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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 | | | | |
FG Production sold - services | 6 854 074.00 | | 6 854 074.00 | 6 854 074.00 |
FJ Net sales | 6 854 074.00 | | 6 854 074.00 | 6 854 074.00 |
FN Capitalized production | | | 379 481.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 014.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 7 269 071.00 | |
FS Purchases of goods (including customs duties) | | | 174 623.00 | |
FT Inventory change (goods) | | | 13 185.00 | |
FU Purchases of raw materials and other supplies | | | 13 587.00 | |
FW Other purchases and external expenses | | | 3 642 491.00 | |
FX Taxes, duties, and similar payments | | | 176 124.00 | |
FY Salaries and Wages | | | 2 076 287.00 | |
FZ Social Security Contributions | | | 1 003 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 413 082.00 | |
GG - OPERATING RESULT (I - II) | | | -144 011.00 | |
GL Other interest and similar income | | | -455.00 | |
GP Total financial income (V) | | | -455.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 348.00 | | | 27 348.00 |
HC Reversals of provisions and transfers of expenses | | 16 969.00 | | |
HD Total exceptional income (VII) | 27 348.00 | 16 969.00 | | 27 348.00 |
HE Exceptional expenses on management operations | 130.00 | 993.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 28 880.00 | | | 28 880.00 |
HH Total exceptional expenses (VIII) | 29 010.00 | 993.00 | | 29 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | 15 976.00 | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 964.00 | 7 628 268.00 | | 7 295 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 092.00 | 7 179 767.00 | | 7 442 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 128.00 | 448 500.00 | | -146 128.00 |
HP References: Equipment leasing | 4 370.00 | 4 403.00 | | 4 370.00 |
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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 | 3 855 066.00 | | | 3 855 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 260.00 | |
I4 DECREASES Grand Total | | | 4 271 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 087 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785 377.00 | | | 2 785 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 389.00 | | | 672 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 146.00 | | | 99 146.00 |
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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 | 3 002 937.00 | 301 109.00 | | 3 002 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 636 081.00 | 190 722.00 | | 2 636 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 856.00 | 110 387.00 | | 366 856.00 |
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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 | 1 505 668.00 | 1 505 668.00 | | 1 505 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 449 542.00 | 449 542.00 | | 449 542.00 |
UT Other financial assets | 70 260.00 | | | 70 260.00 |
VS Prepaid expenses | 87 036.00 | | | 87 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 025.00 | 3 193 765.00 | 70 260.00 | 3 264 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 460.00 | 3 132 460.00 | | 3 132 460.00 |
