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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 | 203 724.00 | 189 248.00 | 14 476.00 | 203 724.00 |
AJ Other Intangible Assets | 76 491.00 | 14 589.00 | 61 902.00 | 76 491.00 |
AT Other tangible assets | 132 024.00 | 121 387.00 | 10 637.00 | 132 024.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 838 713.00 | 326 473.00 | 512 240.00 | 838 713.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 591 840.00 | 30 000.00 | 561 840.00 | 591 840.00 |
BZ Other receivables | 591 051.00 | 2 280.00 | 588 771.00 | 591 051.00 |
CD Marketable securities | 117 656.00 | | 117 656.00 | 117 656.00 |
CF Cash and cash equivalents | 4 216 817.00 | | 4 216 817.00 | 4 216 817.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 5 530 846.00 | 32 280.00 | 5 498 566.00 | 5 530 846.00 |
CO Grand total (0 to V) | 6 369 559.00 | 358 753.00 | 6 010 806.00 | 6 369 559.00 |
CU Other investments | 335 850.00 | 1 250.00 | 334 600.00 | 335 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 1 100 234.00 | | |
DH Retained earnings | 1 132 237.00 | | | 1 132 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | 32 003.00 | | 18 444.00 |
DL TOTAL (I) | 1 194 681.00 | 1 176 237.00 | | 1 194 681.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 959.00 | 650 599.00 | | 661 959.00 |
DW Advances and down payments received on current orders | 5 261.00 | 5 180.00 | | 5 261.00 |
DX Trade payables and related accounts | 123 090.00 | 55 135.00 | | 123 090.00 |
DY Tax and social security liabilities | 153 457.00 | 129 490.00 | | 153 457.00 |
EA Other liabilities | 3 811 358.00 | 3 529 471.00 | | 3 811 358.00 |
EC TOTAL (IV) | 4 755 125.00 | 4 369 874.00 | | 4 755 125.00 |
EE Grand total (I to V) | 6 010 806.00 | 5 546 112.00 | | 6 010 806.00 |
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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 | 309 321.00 | | 309 321.00 | 309 321.00 |
FG Production sold - services | 703 472.00 | | 703 472.00 | 703 472.00 |
FJ Net sales | 1 012 793.00 | | 1 012 793.00 | 1 012 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 1 023 556.00 | |
FS Purchases of goods (including customs duties) | | | 295 694.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 299 457.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 244 478.00 | |
FZ Social Security Contributions | | | 104 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 069 742.00 | |
GG - OPERATING RESULT (I - II) | | | -46 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 17 438.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 20 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 841.00 | 12 220.00 | | 93 841.00 |
HD Total exceptional income (VII) | 93 841.00 | 12 220.00 | | 93 841.00 |
HE Exceptional expenses on management operations | 1 600.00 | 270.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 9 028.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 600.00 | 9 298.00 | | 26 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 241.00 | 2 922.00 | | 67 241.00 |
HK Income tax | 23 196.00 | 15 431.00 | | 23 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 982.00 | 1 085 980.00 | | 1 137 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 538.00 | 1 053 977.00 | | 1 119 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | 32 003.00 | | 18 444.00 |
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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 | 804 924.00 | | 69 955.00 | 804 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 426 475.00 | |
I4 DECREASES Grand Total | | 36 166.00 | 838 713.00 | |
IO DECREASES Total including other intangible assets | | 2 963.00 | 280 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 203.00 | 132 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 222.00 | | 69 955.00 | 213 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 227.00 | | | 140 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 475.00 | | | 451 475.00 |
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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 | 311 877.00 | 24 512.00 | 11 166.00 | 311 877.00 |
PE DEPRECIATION Total including other intangible assets | 187 174.00 | 19 625.00 | 2 963.00 | 187 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 703.00 | 4 887.00 | 8 203.00 | 124 703.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 61 000.00 | | |
6N Inventories and work in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
6T Receivables | | 30 000.00 | | |
6X Other provisions for depreciation | 2 280.00 | | | 2 280.00 |
7B Total provisions for depreciation | 5 130.00 | 30 000.00 | 1 600.00 | 5 130.00 |
7C Grand total | 5 130.00 | 91 000.00 | 1 600.00 | 5 130.00 |
9U on fixed assets – equity investments | | | | |
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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 | 661 959.00 | | 661 959.00 | 661 959.00 |
8B Suppliers and Related Accounts | 123 090.00 | 123 090.00 | | 123 090.00 |
8C Staff and Related Accounts | 24 047.00 | 24 047.00 | | 24 047.00 |
8D Social Security and Other Social Organizations | 41 522.00 | 41 522.00 | | 41 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811 358.00 | 3 811 358.00 | | 3 811 358.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 555 840.00 | | | 555 840.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 13 506.00 | | | 13 506.00 |
VM Income taxes | 101 401.00 | | | 101 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 143.00 | | | 476 143.00 |
VS Prepaid expenses | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 557.00 | 1 080 837.00 | 203 720.00 | 1 284 557.00 |
VW VAT | 80 812.00 | 80 812.00 | | 80 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 864.00 | 4 087 905.00 | 661 959.00 | 4 749 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
