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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 | 76 584.00 | 57 096.00 | 19 488.00 | 76 584.00 |
AJ Other Intangible Assets | 261 890.00 | 121 595.00 | 140 295.00 | 261 890.00 |
AT Other tangible assets | 207 171.00 | 159 964.00 | 47 207.00 | 207 171.00 |
BH Other financial assets | 12 924.00 | | 12 924.00 | 12 924.00 |
BJ TOTAL (I) | 880 042.00 | 548 586.00 | 331 456.00 | 880 042.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BN Goods in progress | 90 524.00 | | 90 524.00 | 90 524.00 |
BX Customers and related accounts | 217 085.00 | | 217 085.00 | 217 085.00 |
BZ Other receivables | 79 225.00 | | 79 225.00 | 79 225.00 |
CF Cash and cash equivalents | 47 499.00 | | 47 499.00 | 47 499.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 442 729.00 | | 442 729.00 | 442 729.00 |
CO Grand total (0 to V) | 1 322 770.00 | 548 586.00 | 774 184.00 | 1 322 770.00 |
CP Shares due in less than one year | 12 924.00 | | | 12 924.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
CX Development or Research and Development Expenses | 320 703.00 | 209 932.00 | 110 771.00 | 320 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 48 830.00 | | | 48 830.00 |
DH Retained earnings | | -239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | 49 069.00 | | 10 779.00 |
DL TOTAL (I) | 155 609.00 | 144 830.00 | | 155 609.00 |
DU Loans and Debts from Credit Institutions (3) | 284 610.00 | 251 788.00 | | 284 610.00 |
DX Trade payables and related accounts | 52 229.00 | 90 238.00 | | 52 229.00 |
DY Tax and social security liabilities | 183 988.00 | 322 623.00 | | 183 988.00 |
EA Other liabilities | 97 748.00 | 78 893.00 | | 97 748.00 |
EC TOTAL (IV) | 618 576.00 | 743 542.00 | | 618 576.00 |
EE Grand total (I to V) | 774 184.00 | 888 372.00 | | 774 184.00 |
EG Accrued income and payables due within one year | 425 695.00 | 634 529.00 | | 425 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 635.00 | | |
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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 | 1 278 972.00 | | 1 278 972.00 | 1 278 972.00 |
FJ Net sales | 1 278 972.00 | | 1 278 972.00 | 1 278 972.00 |
FM Inventory production | | | -6 819.00 | |
FN Capitalized production | | | 53 915.00 | |
FO Operating subsidies | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 346 408.00 | |
FS Purchases of goods (including customs duties) | | | 10 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 302 674.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 619 675.00 | |
FZ Social Security Contributions | | | 266 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 092.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 344 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 165.00 | |
GU Total financial expenses (VI) | | | 14 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | 4 052.00 | | 3 508.00 |
HB Exceptional income from capital transactions | 3 947.00 | 17 052.00 | | 3 947.00 |
HD Total exceptional income (VII) | 3 947.00 | 17 052.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | 17 052.00 | | 3 947.00 |
HK Income tax | -19 222.00 | -26 576.00 | | -19 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 355.00 | 1 467 108.00 | | 1 350 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 576.00 | 1 418 039.00 | | 1 339 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779.00 | 49 069.00 | | 10 779.00 |
HP References: Equipment leasing | 16 778.00 | 5 079.00 | | 16 778.00 |
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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 | 1 041 037.00 | | | 1 041 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 443 587.00 | | | 443 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694.00 | |
I4 DECREASES Grand Total | | 160 995.00 | 880 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 122 884.00 | 320 703.00 | |
IO DECREASES Total including other intangible assets | | 12 354.00 | 338 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 757.00 | 207 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 828.00 | | | 350 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 928.00 | | | 232 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | | 13 694.00 |
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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 | 643 921.00 | 45 979.00 | 141 314.00 | 643 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 788.00 | | 112 856.00 | 322 788.00 |
PE DEPRECIATION Total including other intangible assets | 138 121.00 | 40 570.00 | | 138 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 012.00 | 5 409.00 | 28 457.00 | 183 012.00 |
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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 | 52 229.00 | 52 229.00 | | 52 229.00 |
8C Staff and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8D Social Security and Other Social Organizations | 79 853.00 | 79 853.00 | | 79 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 748.00 | 97 748.00 | | 97 748.00 |
UT Other financial assets | 12 924.00 | 12 924.00 | | 12 924.00 |
UX Other trade receivables | 217 085.00 | | | 217 085.00 |
VB VAT | 10 709.00 | | | 10 709.00 |
VH Loans with a maturity of more than one year at origin | 284 610.00 | 91 730.00 | 150 742.00 | 284 610.00 |
VJ Loans taken out during the year | 54 457.00 | | | 54 457.00 |
VM Income taxes | 45 284.00 | | | 45 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 232.00 | | | 23 232.00 |
VS Prepaid expenses | 8 336.00 | | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 570.00 | 317 570.00 | | 317 570.00 |
VW VAT | 70 704.00 | 70 704.00 | | 70 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 576.00 | 425 695.00 | 150 742.00 | 618 576.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 623.00 | 13 950.00 | | 12 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 049.00 | 20 171.00 | | 16 049.00 |
ST Other accounts | 121 806.00 | 114 683.00 | | 121 806.00 |
XQ Rental, rental and co-ownership charges | 14 619.00 | 40 958.00 | | 14 619.00 |
YT Subcontracting | 150 199.00 | 151 619.00 | | 150 199.00 |
YW Business tax | 2 611.00 | 3 087.00 | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 234.00 | 17 037.00 | | 15 234.00 |
YY Amount of VAT collected | -29 155.00 | 328 252.00 | | -29 155.00 |
YZ Total deductible VAT on goods and services | -3 396.00 | 36 314.00 | | -3 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 674.00 | 327 431.00 | | 302 674.00 |
