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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 | 1 459 377.00 | 1 324 429.00 | 134 947.00 | 1 459 377.00 |
AH Goodwill | 5 755 816.00 | 4 383 507.00 | 1 372 308.00 | 5 755 816.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 685 253.00 | 1 631 426.00 | 53 827.00 | 1 685 253.00 |
BH Other financial assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BJ TOTAL (I) | 11 428 387.00 | 9 422 087.00 | 2 006 300.00 | 11 428 387.00 |
BT Goods | 5 292.00 | | 5 292.00 | 5 292.00 |
BV Advances and down payments on orders | 493 494.00 | | 493 494.00 | 493 494.00 |
BX Customers and related accounts | 1 513 572.00 | 206 838.00 | 1 306 735.00 | 1 513 572.00 |
BZ Other receivables | 1 220 140.00 | 198 063.00 | 1 022 077.00 | 1 220 140.00 |
CF Cash and cash equivalents | 5 506 930.00 | | 5 506 930.00 | 5 506 930.00 |
CH Prepaid expenses | 84 803.00 | | 84 803.00 | 84 803.00 |
CJ TOTAL (II) | 8 824 231.00 | 404 901.00 | 8 419 330.00 | 8 824 231.00 |
CO Grand total (0 to V) | 20 341 724.00 | 9 826 988.00 | 10 514 737.00 | 20 341 724.00 |
CW Deferred expenses or loan issuance costs | 89 106.00 | | 89 106.00 | 89 106.00 |
CX Development or Research and Development Expenses | 2 508 326.00 | 2 082 724.00 | 425 602.00 | 2 508 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 188.00 | 531 038.00 | | 597 188.00 |
DB Share, merger, contribution premiums, etc. | 1 906 115.00 | 232 264.00 | | 1 906 115.00 |
DD Legal reserve (1) | 53 104.00 | 53 104.00 | | 53 104.00 |
DG Other reserves | 165 189.00 | 165 189.00 | | 165 189.00 |
DH Retained earnings | 501 644.00 | -526 524.00 | | 501 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 550.00 | 1 028 168.00 | | -324 550.00 |
DL TOTAL (I) | 2 898 689.00 | 1 483 239.00 | | 2 898 689.00 |
DP Provisions for Risks | 201 181.00 | 359 026.00 | | 201 181.00 |
DR TOTAL (IV) | 201 181.00 | 359 026.00 | | 201 181.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 700 000.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 451.00 | 451.00 | | 2 260 451.00 |
DW Advances and down payments received on current orders | 9 031.00 | 18 940.00 | | 9 031.00 |
DX Trade payables and related accounts | 2 888 770.00 | 1 466 653.00 | | 2 888 770.00 |
DY Tax and social security liabilities | 1 584 239.00 | 526 159.00 | | 1 584 239.00 |
EA Other liabilities | 23 241.00 | 5 460.00 | | 23 241.00 |
EB Prepaid income (2) | 19 135.00 | 88 785.00 | | 19 135.00 |
EC TOTAL (IV) | 7 414 867.00 | 2 806 446.00 | | 7 414 867.00 |
EE Grand total (I to V) | 10 514 737.00 | 4 648 712.00 | | 10 514 737.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 923 503.00 | 21 180.00 | 8 944 683.00 | 8 923 503.00 |
FJ Net sales | 8 924 328.00 | 21 180.00 | 8 945 508.00 | 8 924 328.00 |
FN Capitalized production | | | 232 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 013.00 | |
FQ Other income | | | 21 326.00 | |
FR Total operating income (I) | | | 9 599 498.00 | |
FS Purchases of goods (including customs duties) | | | 10 368.00 | |
FV Inventory change (raw materials and supplies) | | | 36 150.00 | |
FW Other purchases and external expenses | | | 7 822 716.00 | |
FX Taxes, duties, and similar payments | | | 61 516.00 | |
FY Salaries and Wages | | | 731 746.00 | |
FZ Social Security Contributions | | | 290 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 245.00 | |
GE Other Expenses | | | 136 549.00 | |
GF Total Operating Expenses (II) | | | 9 662 400.00 | |
GG - OPERATING RESULT (I - II) | | | -62 901.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 208.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 275 945.00 | | 4.00 |
HB Exceptional income from capital transactions | 18 668.00 | 38 070.00 | | 18 668.00 |
HC Reversals of provisions and transfers of expenses | 282 987.00 | 701 949.00 | | 282 987.00 |
HD Total exceptional income (VII) | 301 659.00 | 1 015 963.00 | | 301 659.00 |
HE Exceptional expenses on management operations | 15 000.00 | 456 459.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 108 196.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 544 954.00 | 258 442.00 | | 544 954.00 |
HH Total exceptional expenses (VIII) | 564 954.00 | 823 097.00 | | 564 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 295.00 | 192 867.00 | | -263 295.00 |
HK Income tax | -1 558.00 | 51 904.00 | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 365.00 | 9 705 573.00 | | 9 901 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 915.00 | 8 677 405.00 | | 10 225 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 550.00 | 1 028 168.00 | | -324 550.00 |
HP References: Equipment leasing | 4 013.00 | 669.00 | | 4 013.00 |
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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 | 1 703 773.00 | | | 1 703 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 19 615.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 1 704 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 508.00 | | | 1 678 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 265.00 | | | 25 265.00 |
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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 | 1 615 916.00 | 24 543.00 | 8 996.00 | 1 615 916.00 |
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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 | 359 026.00 | 20 000.00 | 177 845.00 | 359 026.00 |
6A on fixed assets – intangible | 4 885 828.00 | 326 891.00 | 105 142.00 | 4 885 828.00 |
6N Inventories and work in progress | 23 654.00 | | 23 654.00 | 23 654.00 |
6T Receivables | 238 193.00 | 219 245.00 | 250 600.00 | 238 193.00 |
6X Other provisions for depreciation | | 198 063.00 | | |
7B Total provisions for depreciation | 5 147 675.00 | 744 199.00 | 379 396.00 | 5 147 675.00 |
7C Grand total | 5 506 701.00 | 764 199.00 | 557 241.00 | 5 506 701.00 |
UE of which provisions and reversals: - Operating | | 219 245.00 | 274 254.00 | |
UJ - Exceptional | | 544 954.00 | 282 987.00 | |
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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 | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
8B Suppliers and Related Accounts | 2 888 770.00 | 2 888 770.00 | | 2 888 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
8L Deferred income | 19 135.00 | 19 135.00 | | 19 135.00 |
VH Loans with a maturity of more than one year at origin | 595 000.00 | 140 000.00 | 455 000.00 | 595 000.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584 239.00 | 584 239.00 | | 1 584 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 791.00 | | | 533 791.00 |
VS Prepaid expenses | 84 803.00 | | | 84 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 130.00 | 2 818 515.00 | 19 615.00 | 2 838 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 836.00 | 4 655 836.00 | 2 715 000.00 | 7 370 836.00 |
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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 |
