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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 | 19 571.00 | | 19 571.00 | 19 571.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 106 775.00 | 97 429.00 | 9 346.00 | 106 775.00 |
AT Other tangible assets | 937.00 | 830.00 | 107.00 | 937.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 412 340.00 | 131 901.00 | 280 438.00 | 412 340.00 |
BX Customers and related accounts | 114 366.00 | 18 816.00 | 95 549.00 | 114 366.00 |
BZ Other receivables | 16 743.00 | | 16 743.00 | 16 743.00 |
CF Cash and cash equivalents | 128 591.00 | | 128 591.00 | 128 591.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 263 665.00 | 18 816.00 | 244 848.00 | 263 665.00 |
CO Grand total (0 to V) | 676 004.00 | 150 718.00 | 525 287.00 | 676 004.00 |
CX Development or Research and Development Expenses | 55 057.00 | 33 643.00 | 21 414.00 | 55 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 135.00 | 60 135.00 | | 60 135.00 |
DB Share, merger, contribution premiums, etc. | 576 517.00 | 576 517.00 | | 576 517.00 |
DH Retained earnings | -474 441.00 | -464 829.00 | | -474 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 924.00 | -9 612.00 | | 30 924.00 |
DL TOTAL (I) | 193 134.00 | 162 210.00 | | 193 134.00 |
DN Conditional advances | 15 000.00 | 45 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 45 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 244.00 | | 80.00 |
DW Advances and down payments received on current orders | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 87 012.00 | 78 736.00 | | 87 012.00 |
DY Tax and social security liabilities | 78 860.00 | 79 384.00 | | 78 860.00 |
EA Other liabilities | 103 594.00 | 8 928.00 | | 103 594.00 |
EB Prepaid income (2) | 46 025.00 | 20 872.00 | | 46 025.00 |
EC TOTAL (IV) | 317 152.00 | 188 163.00 | | 317 152.00 |
EE Grand total (I to V) | 525 287.00 | 395 373.00 | | 525 287.00 |
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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 | 478 548.00 | 62 428.00 | 540 976.00 | 478 548.00 |
FJ Net sales | 478 548.00 | 62 428.00 | 540 976.00 | 478 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 542 686.00 | |
FW Other purchases and external expenses | | | 270 127.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 120 634.00 | |
FZ Social Security Contributions | | | 47 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 491 783.00 | |
GG - OPERATING RESULT (I - II) | | | 50 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 36 453.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 146 453.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -146 453.00 | | -5 000.00 |
HK Income tax | | -6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 686.00 | 607 652.00 | | 542 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 762.00 | 617 264.00 | | 511 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 924.00 | -9 612.00 | | 30 924.00 |
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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 | 205 537.00 | | | 205 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 057.00 | | | 55 057.00 |
I4 DECREASES Grand Total | | | 412 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 057.00 | |
IO DECREASES Total including other intangible assets | | | 126 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 346.00 | | | 126 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 634.00 | | | 10 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 113 312.00 | 28 286.00 | 9 697.00 | 113 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 292.00 | 18 351.00 | | 15 292.00 |
PE DEPRECIATION Total including other intangible assets | 87 493.00 | 9 936.00 | | 87 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | | 9 697.00 | 10 527.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 87 012.00 | 87 012.00 | | 87 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 594.00 | 103 594.00 | | 103 594.00 |
8L Deferred income | 46 025.00 | 46 025.00 | | 46 025.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 073.00 | 135 073.00 | | 135 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 103.00 | 316 103.00 | | 316 103.00 |
