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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 | 1 557 335.00 | 947 637.00 | 609 698.00 | 1 557 335.00 |
AJ Other Intangible Assets | 4 900.00 | 1 473.00 | 3 427.00 | 4 900.00 |
AT Other tangible assets | 241 941.00 | 51 683.00 | 190 258.00 | 241 941.00 |
BH Other financial assets | 71 809.00 | | 71 809.00 | 71 809.00 |
BJ TOTAL (I) | 1 875 985.00 | 1 000 793.00 | 875 192.00 | 1 875 985.00 |
BX Customers and related accounts | 737 733.00 | | 737 733.00 | 737 733.00 |
BZ Other receivables | 276 338.00 | | 276 338.00 | 276 338.00 |
CF Cash and cash equivalents | 1 093 945.00 | | 1 093 945.00 | 1 093 945.00 |
CH Prepaid expenses | 40 024.00 | | 40 024.00 | 40 024.00 |
CJ TOTAL (II) | 2 148 039.00 | | 2 148 039.00 | 2 148 039.00 |
CO Grand total (0 to V) | 4 024 024.00 | 1 000 793.00 | 3 023 231.00 | 4 024 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 125 160.00 | | 140 800.00 |
DB Share, merger, contribution premiums, etc. | 798 720.00 | 7 520.00 | | 798 720.00 |
DD Legal reserve (1) | 12 516.00 | 12 500.00 | | 12 516.00 |
DG Other reserves | 375 959.00 | 132 724.00 | | 375 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 767.00 | 487 519.00 | | 333 767.00 |
DL TOTAL (I) | 1 661 762.00 | 765 423.00 | | 1 661 762.00 |
DS Convertible Bond Issues | 12 187.00 | 12 187.00 | | 12 187.00 |
DU Loans and Debts from Credit Institutions (3) | 633 868.00 | 503 904.00 | | 633 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 459.00 | 96 095.00 | | 82 459.00 |
DX Trade payables and related accounts | 156 398.00 | 156 449.00 | | 156 398.00 |
DY Tax and social security liabilities | 472 626.00 | 434 060.00 | | 472 626.00 |
EA Other liabilities | 3 932.00 | 177 323.00 | | 3 932.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 1 361 470.00 | 1 399 017.00 | | 1 361 470.00 |
EE Grand total (I to V) | 3 023 231.00 | 2 164 440.00 | | 3 023 231.00 |
EI Including equity loans | 82 459.00 | | | 82 459.00 |
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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 | 2 978 861.00 | | 2 978 861.00 | 2 978 861.00 |
FJ Net sales | 2 978 861.00 | | 2 978 861.00 | 2 978 861.00 |
FN Capitalized production | | | 219 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 213 608.00 | |
FW Other purchases and external expenses | | | 908 055.00 | |
FX Taxes, duties, and similar payments | | | 56 005.00 | |
FY Salaries and Wages | | | 1 329 591.00 | |
FZ Social Security Contributions | | | 547 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 042 223.00 | |
GG - OPERATING RESULT (I - II) | | | 171 386.00 | |
GL Other interest and similar income | | | 5 317.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GR Interest and similar expenses | | | 17 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 600.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 600.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -600.00 | | -35.00 |
HK Income tax | -174 473.00 | -155 523.00 | | -174 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 926.00 | 2 482 326.00 | | 3 218 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 158.00 | 1 994 807.00 | | 2 885 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 767.00 | 487 519.00 | | 333 767.00 |
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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 | 1 434 610.00 | | 441 375.00 | 1 434 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 809.00 | |
I4 DECREASES Grand Total | | | 1 875 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 122.00 | | 219 113.00 | 1 343 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 138.00 | | 187 803.00 | 54 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 350.00 | | 34 459.00 | 37 350.00 |
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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 | 799 861.00 | 200 869.00 | | 799 861.00 |
PE DEPRECIATION Total including other intangible assets | 775 641.00 | 173 468.00 | | 775 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 220.00 | 27 401.00 | | 24 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 187.00 | 12 187.00 | | 12 187.00 |
8B Suppliers and Related Accounts | 156 398.00 | 156 398.00 | | 156 398.00 |
8C Staff and Related Accounts | 116 277.00 | 116 277.00 | | 116 277.00 |
8D Social Security and Other Social Organizations | 178 747.00 | 178 747.00 | | 178 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 71 809.00 | 11 850.00 | | 71 809.00 |
UX Other trade receivables | 737 733.00 | | | 737 733.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 23 631.00 | | | 23 631.00 |
VH Loans with a maturity of more than one year at origin | 633 868.00 | 28 868.00 | 484 500.00 | 633 868.00 |
VI Group and Associates | 82 970.00 | 82 970.00 | | 82 970.00 |
VM Income taxes | 250 207.00 | | | 250 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VS Prepaid expenses | 40 024.00 | | | 40 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 903.00 | 1 065 946.00 | 59 959.00 | 1 125 903.00 |
VW VAT | 163 667.00 | 163 667.00 | | 163 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 470.00 | 756 470.00 | 484 500.00 | 1 361 470.00 |
