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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 | 628.00 | 628.00 | | 628.00 |
AF Concessions, Patents and Similar Rights | 1 481 677.00 | 1 194 832.00 | 286 845.00 | 1 481 677.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 87 000.00 | 13 192.00 | 73 808.00 | 87 000.00 |
AT Other tangible assets | 150 827.00 | 81 407.00 | 69 421.00 | 150 827.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 1 774 285.00 | 1 290 059.00 | 484 226.00 | 1 774 285.00 |
BL Raw materials, supplies | 32 766.00 | | 32 766.00 | 32 766.00 |
BX Customers and related accounts | 789 790.00 | | 789 790.00 | 789 790.00 |
BZ Other receivables | 138 853.00 | | 138 853.00 | 138 853.00 |
CF Cash and cash equivalents | 71 304.00 | | 71 304.00 | 71 304.00 |
CJ TOTAL (II) | 1 032 713.00 | | 1 032 713.00 | 1 032 713.00 |
CO Grand total (0 to V) | 2 806 997.00 | 1 290 059.00 | 1 516 939.00 | 2 806 997.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 670.00 | 564 011.00 | | 634 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 244.00 | 70 660.00 | | 58 244.00 |
DL TOTAL (I) | 802 914.00 | 744 670.00 | | 802 914.00 |
DU Loans and Debts from Credit Institutions (3) | 186 170.00 | 422 422.00 | | 186 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 004.00 | 65 837.00 | | 32 004.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 129 141.00 | 142 266.00 | | 129 141.00 |
DY Tax and social security liabilities | 322 488.00 | 243 287.00 | | 322 488.00 |
EA Other liabilities | 44 103.00 | 14 259.00 | | 44 103.00 |
EC TOTAL (IV) | 714 025.00 | 888 191.00 | | 714 025.00 |
EE Grand total (I to V) | 1 516 939.00 | 1 632 861.00 | | 1 516 939.00 |
EG Accrued income and payables due within one year | 623 065.00 | 686 777.00 | | 623 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 522.00 | 114 143.00 | 546 665.00 | 432 522.00 |
FG Production sold - services | 2 393 471.00 | 76 971.00 | 2 470 442.00 | 2 393 471.00 |
FJ Net sales | 2 825 993.00 | 191 114.00 | 3 017 107.00 | 2 825 993.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 775.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 129 109.00 | |
FU Purchases of raw materials and other supplies | | | 173 558.00 | |
FV Inventory change (raw materials and supplies) | | | -20 525.00 | |
FW Other purchases and external expenses | | | 830 910.00 | |
FX Taxes, duties, and similar payments | | | 72 164.00 | |
FY Salaries and Wages | | | 1 356 019.00 | |
FZ Social Security Contributions | | | 541 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 491.00 | |
GE Other Expenses | | | 36 424.00 | |
GF Total Operating Expenses (II) | | | 3 173 285.00 | |
GG - OPERATING RESULT (I - II) | | | -44 176.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 51 703.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 51 703.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 905.00 | 512.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | 13 219.00 | 54 680.00 | | 13 219.00 |
HH Total exceptional expenses (VIII) | 15 124.00 | 55 192.00 | | 15 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -3 489.00 | | -2 124.00 |
HK Income tax | -114 749.00 | -57 479.00 | | -114 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 396.00 | 2 797 703.00 | | 3 142 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 152.00 | 2 727 044.00 | | 3 084 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 244.00 | 70 660.00 | | 58 244.00 |
HP References: Equipment leasing | 7 922.00 | 7 922.00 | | 7 922.00 |
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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 | 1 806 231.00 | | 7 772.00 | 1 806 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 628.00 | | | 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | 39 718.00 | 1 774 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 718.00 | 237 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 677.00 | | | 1 531 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 774.00 | | 7 772.00 | 269 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | | 4 153.00 |
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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 | 1 133 067.00 | 183 491.00 | 26 499.00 | 1 133 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628.00 | | | 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 044 488.00 | 150 344.00 | | 1 044 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 952.00 | 33 146.00 | 26 499.00 | 87 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
7B Total provisions for depreciation | 34 139.00 | | 34 139.00 | 34 139.00 |
7C Grand total | 34 139.00 | | 34 139.00 | 34 139.00 |
UE of which provisions and reversals: - Operating | | | 34 139.00 | |
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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 | 30 211.00 | 30 211.00 | | 30 211.00 |
8B Suppliers and Related Accounts | 129 141.00 | 129 141.00 | | 129 141.00 |
8C Staff and Related Accounts | 68 412.00 | 68 412.00 | | 68 412.00 |
8D Social Security and Other Social Organizations | 115 801.00 | 115 801.00 | | 115 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 103.00 | 44 103.00 | | 44 103.00 |
UT Other financial assets | 3 878.00 | 284.00 | | 3 878.00 |
UX Other trade receivables | 789 790.00 | | | 789 790.00 |
UY Staff and related accounts | 1 572.00 | | | 1 572.00 |
VB VAT | 14 609.00 | | | 14 609.00 |
VG Loans with a maturity of up to one year at origin | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 164 569.00 | 73 610.00 | 88 568.00 | 164 569.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 210 975.00 | | | 210 975.00 |
VM Income taxes | 114 749.00 | | | 114 749.00 |
VN Other taxes, similar payments | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 520.00 | 928 926.00 | 3 594.00 | 932 520.00 |
VW VAT | 134 671.00 | 134 671.00 | | 134 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 905.00 | 622 946.00 | 88 568.00 | 713 905.00 |
