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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 | 2 446 463.00 | 2 261 094.00 | 185 370.00 | 2 446 463.00 |
AT Other tangible assets | 40 884.00 | 28 655.00 | 12 229.00 | 40 884.00 |
BD Other fixed assets | 87 028.00 | | 87 028.00 | 87 028.00 |
BF Loans | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 2 579 344.00 | 2 289 748.00 | 289 596.00 | 2 579 344.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 1 297 126.00 | 333 264.00 | 963 862.00 | 1 297 126.00 |
BZ Other receivables | 161 427.00 | | 161 427.00 | 161 427.00 |
CF Cash and cash equivalents | 571 954.00 | | 571 954.00 | 571 954.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 2 049 206.00 | 333 264.00 | 1 715 942.00 | 2 049 206.00 |
CO Grand total (0 to V) | 4 628 550.00 | 2 623 013.00 | 2 005 538.00 | 4 628 550.00 |
CR Shares due in more than one year | 404 404.00 | | | 404 404.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 51 925.00 | 50 000.00 | | 51 925.00 |
DG Other reserves | 579.00 | | | 579.00 |
DH Retained earnings | | -226 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 533.00 | 265 243.00 | | -9 533.00 |
DL TOTAL (I) | 962 971.00 | 1 008 504.00 | | 962 971.00 |
DX Trade payables and related accounts | 233 601.00 | 85 612.00 | | 233 601.00 |
DY Tax and social security liabilities | 794 273.00 | 809 613.00 | | 794 273.00 |
DZ Fixed asset liabilities and related accounts | | 11 999.00 | | |
EA Other liabilities | 712.00 | 14 884.00 | | 712.00 |
EB Prepaid income (2) | 13 981.00 | 4 575.00 | | 13 981.00 |
EC TOTAL (IV) | 1 042 567.00 | 926 683.00 | | 1 042 567.00 |
EE Grand total (I to V) | 2 005 538.00 | 1 935 187.00 | | 2 005 538.00 |
EG Accrued income and payables due within one year | 1 042 567.00 | 926 683.00 | | 1 042 567.00 |
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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 | 1 620 328.00 | 99 397.00 | 1 719 724.00 | 1 620 328.00 |
FG Production sold - services | 1 235 894.00 | 60 722.00 | 1 296 616.00 | 1 235 894.00 |
FJ Net sales | 2 856 221.00 | 160 119.00 | 3 016 340.00 | 2 856 221.00 |
FN Capitalized production | | | 129 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 491.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 161 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 214 440.00 | |
FX Taxes, duties, and similar payments | | | 37 615.00 | |
FY Salaries and Wages | | | 1 129 257.00 | |
FZ Social Security Contributions | | | 526 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 783.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 164 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 491.00 | 120 489.00 | | 5 491.00 |
A4 Equity method investments | | 134 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 164 357.00 | | |
HD Total exceptional income (VII) | | 164 357.00 | | |
HE Exceptional expenses on management operations | 6 310.00 | | | 6 310.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 6 310.00 | 370.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 310.00 | 163 987.00 | | -6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 430.00 | 3 445 133.00 | | 3 161 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 963.00 | 3 179 890.00 | | 3 170 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 533.00 | 265 243.00 | | -9 533.00 |
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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 | 2 430 911.00 | | 235 461.00 | 2 430 911.00 |
I3 DECREASES Total Financial Fixed Assets | 87 028.00 | | 91 998.00 | 87 028.00 |
I4 DECREASES Grand Total | 87 028.00 | | 2 579 344.00 | 87 028.00 |
IO DECREASES Total including other intangible assets | | | 2 446 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316 880.00 | | 129 584.00 | 2 316 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 004.00 | | 13 880.00 | 27 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 028.00 | | 91 998.00 | 87 028.00 |
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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 | 2 038 199.00 | 251 549.00 | | 2 038 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 011 262.00 | 249 832.00 | | 2 011 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 937.00 | 1 718.00 | | 26 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338 481.00 | 4 783.00 | 10 000.00 | 338 481.00 |
7B Total provisions for depreciation | 338 481.00 | 4 783.00 | 10 000.00 | 338 481.00 |
7C Grand total | 338 481.00 | 4 783.00 | 10 000.00 | 338 481.00 |
UE of which provisions and reversals: - Operating | | 4 783.00 | 10 000.00 | |
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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 | 233 601.00 | 233 601.00 | | 233 601.00 |
8C Staff and Related Accounts | 248 148.00 | 248 148.00 | | 248 148.00 |
8D Social Security and Other Social Organizations | 233 163.00 | 233 163.00 | | 233 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
8L Deferred income | 13 981.00 | 13 981.00 | | 13 981.00 |
UP Loans | 4 970.00 | | | 4 970.00 |
UX Other trade receivables | 922 240.00 | | | 922 240.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 374 886.00 | | | 374 886.00 |
VB VAT | 40 604.00 | | | 40 604.00 |
VC Group and associates | 64 000.00 | | | 64 000.00 |
VM Income taxes | 46 016.00 | | | 46 016.00 |
VP Miscellaneous | 9 224.00 | | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 297.00 | 31 297.00 | | 31 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 17 143.00 | | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 666.00 | 1 071 292.00 | 409 374.00 | 1 480 666.00 |
VW VAT | 281 666.00 | 281 666.00 | | 281 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 567.00 | 1 042 567.00 | | 1 042 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
