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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 | | | | |
AF Concessions, Patents and Similar Rights | 10 852.00 | | 10 852.00 | 10 852.00 |
AJ Other Intangible Assets | 2 083 793.00 | 1 160 187.00 | 923 607.00 | 2 083 793.00 |
AT Other tangible assets | 4 426.00 | 2 722.00 | 1 703.00 | 4 426.00 |
AV Fixed assets in progress | 309 976.00 | | 309 976.00 | 309 976.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 5 130 553.00 | 1 162 909.00 | 3 967 644.00 | 5 130 553.00 |
BV Advances and down payments on orders | 27 916.00 | | 27 916.00 | 27 916.00 |
BX Customers and related accounts | 748 873.00 | | 748 873.00 | 748 873.00 |
BZ Other receivables | 1 226 839.00 | | 1 226 839.00 | 1 226 839.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 174 270.00 | | 174 270.00 | 174 270.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 2 280 848.00 | | 2 280 848.00 | 2 280 848.00 |
CO Grand total (0 to V) | 7 411 401.00 | 1 162 909.00 | 6 248 492.00 | 7 411 401.00 |
CU Other investments | 2 714 984.00 | | 2 714 984.00 | 2 714 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 042.00 | 225 042.00 | | 225 042.00 |
DB Share, merger, contribution premiums, etc. | 5 657 644.00 | 5 657 644.00 | | 5 657 644.00 |
DH Retained earnings | -964 181.00 | -455 767.00 | | -964 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | -508 414.00 | | 30 635.00 |
DL TOTAL (I) | 4 949 139.00 | 4 918 505.00 | | 4 949 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 437.00 | 546 000.00 | | 1 018 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176.00 | | |
DW Advances and down payments received on current orders | | 4 226.00 | | |
DX Trade payables and related accounts | 142 904.00 | 352 135.00 | | 142 904.00 |
DY Tax and social security liabilities | 130 176.00 | 43 997.00 | | 130 176.00 |
EA Other liabilities | 7 835.00 | | | 7 835.00 |
EC TOTAL (IV) | 1 299 353.00 | 946 535.00 | | 1 299 353.00 |
EE Grand total (I to V) | 6 248 492.00 | 5 865 040.00 | | 6 248 492.00 |
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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 | 1 272 618.00 | 86 669.00 | 1 359 288.00 | 1 272 618.00 |
FJ Net sales | 1 272 618.00 | 86 669.00 | 1 359 288.00 | 1 272 618.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 396 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 720 735.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 182 446.00 | |
FZ Social Security Contributions | | | 66 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 436.00 | |
GF Total Operating Expenses (II) | | | 1 364 878.00 | |
GG - OPERATING RESULT (I - II) | | | 31 980.00 | |
GL Other interest and similar income | | | 21 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 647.00 | |
GO Net income from sales of marketable securities | | | 2 163.00 | |
GP Total financial income (V) | | | 21 392.00 | |
GR Interest and similar expenses | | | 22 729.00 | |
GU Total financial expenses (VI) | | | 22 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 9.00 | 1 309.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | 2 885.00 | | 2 885.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4 194.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -4 190.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 250.00 | 885 348.00 | | 1 418 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 616.00 | 1 393 761.00 | | 1 387 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | -508 414.00 | | 30 635.00 |
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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 | 1 919 000.00 | | | 1 919 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 000.00 | | | 108 000.00 |
I4 DECREASES Grand Total | | | 2 408 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 094 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 000.00 | | | 1 483 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 000.00 | | | 328 000.00 |
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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 | 886 000.00 | 385 000.00 | 108 000.00 | 886 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 000.00 | 36 000.00 | 108 000.00 | 72 000.00 |
PE DEPRECIATION Total including other intangible assets | 813 000.00 | 347 000.00 | | 813 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 2 000.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 018 000.00 | 63 000.00 | 748 000.00 | 1 018 000.00 |
8B Suppliers and Related Accounts | 143 000.00 | 143 000.00 | | 143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 749 000.00 | | | 749 000.00 |
VP Miscellaneous | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 000.00 | 1 983 000.00 | | 1 983 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 000.00 | 344 000.00 | 748 000.00 | 1 299 000.00 |
