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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 261.00 | | 261.00 |
AF Concessions, Patents and Similar Rights | 1 270 901.00 | 884 256.00 | 386 645.00 | 1 270 901.00 |
AJ Other Intangible Assets | 77 756.00 | 1 339.00 | 76 418.00 | 77 756.00 |
AP Buildings | 17 190.00 | 11 924.00 | 5 266.00 | 17 190.00 |
AT Other tangible assets | 197 190.00 | 178 198.00 | 18 993.00 | 197 190.00 |
BH Other financial assets | 15 116.00 | | 15 116.00 | 15 116.00 |
BJ TOTAL (I) | 1 578 415.00 | 1 075 977.00 | 502 438.00 | 1 578 415.00 |
BX Customers and related accounts | 1 152 363.00 | 15 000.00 | 1 137 363.00 | 1 152 363.00 |
BZ Other receivables | 336 590.00 | | 336 590.00 | 336 590.00 |
CF Cash and cash equivalents | 55 522.00 | | 55 522.00 | 55 522.00 |
CH Prepaid expenses | 54 690.00 | | 54 690.00 | 54 690.00 |
CJ TOTAL (II) | 1 599 165.00 | 15 000.00 | 1 584 165.00 | 1 599 165.00 |
CO Grand total (0 to V) | 3 177 580.00 | 1 090 977.00 | 2 086 603.00 | 3 177 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 792.00 | 183 792.00 | | 183 792.00 |
DB Share, merger, contribution premiums, etc. | 229 222.00 | 229 222.00 | | 229 222.00 |
DD Legal reserve (1) | 18 379.00 | 18 379.00 | | 18 379.00 |
DH Retained earnings | -15 030.00 | 4 826.00 | | -15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 072.00 | -19 856.00 | | -19 072.00 |
DL TOTAL (I) | 397 291.00 | 416 362.00 | | 397 291.00 |
DP Provisions for Risks | 59 051.00 | 80 000.00 | | 59 051.00 |
DR TOTAL (IV) | 59 051.00 | 80 000.00 | | 59 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 246.00 | 316 061.00 | | 442 246.00 |
DW Advances and down payments received on current orders | 12 062.00 | | | 12 062.00 |
DX Trade payables and related accounts | 449 712.00 | 138 741.00 | | 449 712.00 |
DY Tax and social security liabilities | 469 174.00 | 470 252.00 | | 469 174.00 |
EA Other liabilities | 10 072.00 | 4 725.00 | | 10 072.00 |
EB Prepaid income (2) | 246 996.00 | 280 457.00 | | 246 996.00 |
EC TOTAL (IV) | 1 630 261.00 | 1 210 236.00 | | 1 630 261.00 |
EE Grand total (I to V) | 2 086 603.00 | 1 706 599.00 | | 2 086 603.00 |
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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 | 3 163 820.00 | | 3 163 820.00 | 3 163 820.00 |
FJ Net sales | 3 163 820.00 | | 3 163 820.00 | 3 163 820.00 |
FN Capitalized production | | | 153 556.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 3 357 915.00 | |
FW Other purchases and external expenses | | | 1 185 249.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 1 387 241.00 | |
FZ Social Security Contributions | | | 627 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 3 347 458.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290 000.00 | | |
HC Reversals of provisions and transfers of expenses | 57 225.00 | 34 440.00 | | 57 225.00 |
HD Total exceptional income (VII) | 57 225.00 | 324 440.00 | | 57 225.00 |
HE Exceptional expenses on management operations | 28 628.00 | | | 28 628.00 |
HF Exceptional expenses on capital transactions | 77 267.00 | 236 741.00 | | 77 267.00 |
HG Exceptional depreciation and provisions | 38 276.00 | 50 000.00 | | 38 276.00 |
HH Total exceptional expenses (VIII) | 144 171.00 | 286 741.00 | | 144 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 946.00 | 37 698.00 | | -86 946.00 |
HK Income tax | -58 869.00 | -35 521.00 | | -58 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 140.00 | 2 785 168.00 | | 3 415 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 211.00 | 2 805 023.00 | | 3 434 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 072.00 | -19 856.00 | | -19 072.00 |
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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 | 1 360 533.00 | | 217 881.00 | 1 360 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261.00 | | | 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 116.00 | |
I4 DECREASES Grand Total | | | 1 578 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 747.00 | | 216 910.00 | 1 131 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 409.00 | | 971.00 | 213 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116.00 | | | 15 116.00 |
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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 | 963 911.00 | 112 066.00 | | 963 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | | | 261.00 |
PE DEPRECIATION Total including other intangible assets | 794 718.00 | 90 877.00 | | 794 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 933.00 | 21 189.00 | | 168 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 38 276.00 | 59 225.00 | 80 000.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 80 000.00 | 53 276.00 | 59 225.00 | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 449 712.00 | 449 712.00 | | 449 712.00 |
8C Staff and Related Accounts | 74 107.00 | 74 107.00 | | 74 107.00 |
8D Social Security and Other Social Organizations | 149 480.00 | 149 480.00 | | 149 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
8L Deferred income | 246 996.00 | 246 996.00 | | 246 996.00 |
UT Other financial assets | 15 116.00 | | | 15 116.00 |
UX Other trade receivables | 1 104 363.00 | | | 1 104 363.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 96 812.00 | | | 96 812.00 |
VI Group and Associates | 441 846.00 | 441 846.00 | | 441 846.00 |
VM Income taxes | 106 345.00 | | | 106 345.00 |
VN Other taxes, similar payments | 49 880.00 | | | 49 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 378.00 | 28 378.00 | | 28 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 553.00 | | | 83 553.00 |
VS Prepaid expenses | 54 690.00 | | | 54 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 759.00 | 1 495 643.00 | 63 116.00 | 1 558 759.00 |
VW VAT | 217 209.00 | 217 209.00 | | 217 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 199.00 | 1 617 799.00 | 400.00 | 1 618 199.00 |
