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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 | 1 525 367.00 | 986 219.00 | 539 148.00 | 1 525 367.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 981.00 | 18.00 | 1 000.00 |
AT Other tangible assets | 70 364.00 | 56 214.00 | 14 149.00 | 70 364.00 |
BF Loans | 9 659.00 | | 9 659.00 | 9 659.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 1 609 064.00 | 1 043 414.00 | 565 649.00 | 1 609 064.00 |
BX Customers and related accounts | 2 305 336.00 | | 2 305 336.00 | 2 305 336.00 |
BZ Other receivables | 275 864.00 | | 275 864.00 | 275 864.00 |
CF Cash and cash equivalents | 318 306.00 | | 318 306.00 | 318 306.00 |
CH Prepaid expenses | 44 312.00 | | 44 312.00 | 44 312.00 |
CJ TOTAL (II) | 2 943 819.00 | | 2 943 819.00 | 2 943 819.00 |
CO Grand total (0 to V) | 4 552 884.00 | 1 043 414.00 | 3 509 469.00 | 4 552 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 620.00 | 328 620.00 | | 328 620.00 |
DB Share, merger, contribution premiums, etc. | 3 812 262.00 | 3 812 262.00 | | 3 812 262.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -2 364 090.00 | -2 615 516.00 | | -2 364 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 690.00 | 251 425.00 | | 369 690.00 |
DL TOTAL (I) | 2 151 846.00 | 1 782 156.00 | | 2 151 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | 2 995.00 | | 2 272.00 |
DX Trade payables and related accounts | 524 140.00 | 728 660.00 | | 524 140.00 |
DY Tax and social security liabilities | 477 559.00 | 577 601.00 | | 477 559.00 |
EA Other liabilities | 353 649.00 | 521 578.00 | | 353 649.00 |
EC TOTAL (IV) | 1 357 622.00 | 1 830 835.00 | | 1 357 622.00 |
ED (V) | | 643.00 | | |
EE Grand total (I to V) | 3 509 469.00 | 3 613 635.00 | | 3 509 469.00 |
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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 | 40 586.00 | | 40 586.00 | 40 586.00 |
FG Production sold - services | 1 565 112.00 | 351 454.00 | 1 916 566.00 | 1 565 112.00 |
FJ Net sales | 1 605 698.00 | 351 454.00 | 1 957 153.00 | 1 605 698.00 |
FN Capitalized production | | | 104 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 545.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 2 122 668.00 | |
FS Purchases of goods (including customs duties) | | | 38 851.00 | |
FW Other purchases and external expenses | | | 735 541.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 428 016.00 | |
FZ Social Security Contributions | | | 166 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 977.00 | |
GE Other Expenses | | | 29 750.00 | |
GF Total Operating Expenses (II) | | | 1 584 779.00 | |
GG - OPERATING RESULT (I - II) | | | 537 888.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 135 757.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 186 179.00 | 143 670.00 | | 1 186 179.00 |
HH Total exceptional expenses (VIII) | 1 186 179.00 | 143 670.00 | | 1 186 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186 179.00 | -143 670.00 | | -1 186 179.00 |
HJ Employee participation in company results | 20 749.00 | 13 130.00 | | 20 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 848.00 | 2 161 929.00 | | 2 122 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 158.00 | 1 910 504.00 | | 1 753 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 690.00 | 251 425.00 | | 369 690.00 |
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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 | 1 410 414.00 | | 203 004.00 | 1 410 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 354.00 | 12 333.00 | |
I4 DECREASES Grand Total | | 4 354.00 | 1 609 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 525 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 187.00 | | 198 180.00 | 1 327 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 540.00 | | 4 824.00 | 66 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 687.00 | | | 16 687.00 |
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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 | 864 437.00 | 178 978.00 | | 864 437.00 |
PE DEPRECIATION Total including other intangible assets | 814 288.00 | 171 931.00 | | 814 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 149.00 | 7 047.00 | | 50 149.00 |
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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 | 524 141.00 | 524 141.00 | | 524 141.00 |
8C Staff and Related Accounts | 56 320.00 | 56 320.00 | | 56 320.00 |
8D Social Security and Other Social Organizations | 54 609.00 | 54 609.00 | | 54 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 649.00 | 353 649.00 | | 353 649.00 |
UP Loans | 9 660.00 | 4 419.00 | 5 240.00 | 9 660.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 2 305 337.00 | 2 305 337.00 | | 2 305 337.00 |
VB VAT | 89 437.00 | 89 437.00 | | 89 437.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VM Income taxes | 63 429.00 | 63 429.00 | | 63 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 998.00 | 122 998.00 | | 122 998.00 |
VS Prepaid expenses | 44 312.00 | 44 312.00 | | 44 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 846.00 | 2 629 933.00 | 7 914.00 | 2 637 846.00 |
VW VAT | 366 630.00 | 366 630.00 | | 366 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 623.00 | 1 357 623.00 | | 1 357 623.00 |
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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 | | |
