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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 | 6 409 746.00 | 5 963 211.00 | 446 535.00 | 6 409 746.00 |
AL Advances and down payments on intangible assets. | 552 546.00 | | 552 546.00 | 552 546.00 |
AT Other tangible assets | 18 743.00 | 16 140.00 | 2 603.00 | 18 743.00 |
BH Other financial assets | 13 525.00 | | 13 525.00 | 13 525.00 |
BJ TOTAL (I) | 6 996 141.00 | 5 980 932.00 | 1 015 209.00 | 6 996 141.00 |
BT Goods | 653 811.00 | 17 373.00 | 636 438.00 | 653 811.00 |
BV Advances and down payments on orders | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 1 654 174.00 | | 1 654 174.00 | 1 654 174.00 |
BZ Other receivables | 742 151.00 | | 742 151.00 | 742 151.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 3 089 686.00 | 17 373.00 | 3 072 313.00 | 3 089 686.00 |
CO Grand total (0 to V) | 10 085 826.00 | 5 998 305.00 | 4 087 522.00 | 10 085 826.00 |
CU Other investments | 1 580.00 | 1 580.00 | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 053.00 | 34 053.00 | | 34 053.00 |
DD Legal reserve (1) | 39 404.00 | | | 39 404.00 |
DH Retained earnings | 748 667.00 | | | 748 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 945.00 | 788 071.00 | | -1 212 945.00 |
DL TOTAL (I) | 2 109 180.00 | 3 322 125.00 | | 2 109 180.00 |
DP Provisions for Risks | 850 130.00 | 415 000.00 | | 850 130.00 |
DR TOTAL (IV) | 850 130.00 | 415 000.00 | | 850 130.00 |
DX Trade payables and related accounts | 954 476.00 | 799 204.00 | | 954 476.00 |
DY Tax and social security liabilities | 92 881.00 | 206 645.00 | | 92 881.00 |
DZ Fixed asset liabilities and related accounts | 768.00 | 11 016.00 | | 768.00 |
EA Other liabilities | 80 087.00 | 87.00 | | 80 087.00 |
EC TOTAL (IV) | 1 128 211.00 | 1 016 952.00 | | 1 128 211.00 |
EE Grand total (I to V) | 4 087 522.00 | 4 754 077.00 | | 4 087 522.00 |
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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 | 5 820 452.00 | | 5 820 452.00 | 5 820 452.00 |
FG Production sold - services | 931 991.00 | | 931 991.00 | 931 991.00 |
FJ Net sales | 6 752 444.00 | | 6 752 444.00 | 6 752 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 882 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 304.00 | |
FT Inventory change (goods) | | | -255 153.00 | |
FW Other purchases and external expenses | | | 3 118 679.00 | |
FX Taxes, duties, and similar payments | | | 335 333.00 | |
FY Salaries and Wages | | | 651 997.00 | |
FZ Social Security Contributions | | | 197 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 195 469.00 | |
GF Total Operating Expenses (II) | | | 7 597 888.00 | |
GG - OPERATING RESULT (I - II) | | | -715 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 710.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 497 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211.00 | -1 342.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 444.00 | 8 077 731.00 | | 6 882 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 389.00 | 7 289 659.00 | | 8 095 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 945.00 | 788 071.00 | | -1 212 945.00 |
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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 | 8 034 188.00 | | 460 509.00 | 8 034 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | 347 796.00 | 1 150 760.00 | 6 996 141.00 | 347 796.00 |
IN DECREASES Start-up, development, or research expenses | | 4 710.00 | | |
IO DECREASES Total including other intangible assets | 347 796.00 | 1 097 650.00 | 6 962 292.00 | 347 796.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 400.00 | 18 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 948 809.00 | | 458 929.00 | 7 948 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 143.00 | | | 67 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 525.00 | | 1 580.00 | 13 525.00 |
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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 | 6 013 810.00 | 288 193.00 | 322 652.00 | 6 013 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 945 516.00 | 287 237.00 | 269 542.00 | 5 945 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 584.00 | 956.00 | 48 400.00 | 63 584.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 000.00 | 565 130.00 | 130 000.00 | 415 000.00 |
6N Inventories and work in progress | 14 363.00 | 3 010.00 | | 14 363.00 |
7B Total provisions for depreciation | 14 363.00 | 4 590.00 | | 14 363.00 |
7C Grand total | 429 363.00 | 569 720.00 | 130 000.00 | 429 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 010.00 | 130 000.00 | |
UG - Financial | | 496 710.00 | | |
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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 | 954 476.00 | 954 476.00 | | 954 476.00 |
8C Staff and Related Accounts | 42 011.00 | 42 011.00 | | 42 011.00 |
8D Social Security and Other Social Organizations | 49 357.00 | 49 357.00 | | 49 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 13 525.00 | 13 525.00 | | 13 525.00 |
UX Other trade receivables | 1 654 174.00 | | | 1 654 174.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 673.00 | | | 1 673.00 |
VB VAT | 60 212.00 | | | 60 212.00 |
VC Group and associates | 53 586.00 | | | 53 586.00 |
VI Group and Associates | 80 087.00 | 80 087.00 | | 80 087.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 874.00 | | | 623 874.00 |
VS Prepaid expenses | 13 792.00 | | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 642.00 | 2 423 642.00 | | 2 423 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 211.00 | 1 128 211.00 | | 1 128 211.00 |
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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 | 7.00 | 13.00 | | 7.00 |
