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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 | 846 952.00 | 582 841.00 | 264 111.00 | 846 952.00 |
AT Other tangible assets | 161 872.00 | 73 723.00 | 88 149.00 | 161 872.00 |
BH Other financial assets | 52 320.00 | | 52 320.00 | 52 320.00 |
BJ TOTAL (I) | 1 061 145.00 | 656 564.00 | 404 582.00 | 1 061 145.00 |
BP Services in progress | 336 448.00 | | 336 448.00 | 336 448.00 |
BT Goods | 7 271.00 | | 7 271.00 | 7 271.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 323 296.00 | | 2 323 296.00 | 2 323 296.00 |
BZ Other receivables | 1 528 173.00 | | 1 528 173.00 | 1 528 173.00 |
CD Marketable securities | 8.00 | 10.00 | -2.00 | 8.00 |
CF Cash and cash equivalents | 1 889 289.00 | | 1 889 289.00 | 1 889 289.00 |
CH Prepaid expenses | 218 722.00 | | 218 722.00 | 218 722.00 |
CJ TOTAL (II) | 6 306 208.00 | 10.00 | 6 306 198.00 | 6 306 208.00 |
CO Grand total (0 to V) | 7 367 353.00 | 656 573.00 | 6 710 779.00 | 7 367 353.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 024 042.00 | 2 125 556.00 | | 2 024 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 344.00 | 77 505.00 | | -478 344.00 |
DL TOTAL (I) | 1 710 698.00 | 2 368 061.00 | | 1 710 698.00 |
DU Loans and Debts from Credit Institutions (3) | 703 334.00 | 700 000.00 | | 703 334.00 |
DX Trade payables and related accounts | 2 554 467.00 | 1 974 359.00 | | 2 554 467.00 |
DY Tax and social security liabilities | 1 024 094.00 | 1 039 970.00 | | 1 024 094.00 |
EA Other liabilities | 103 857.00 | 141 920.00 | | 103 857.00 |
EB Prepaid income (2) | 614 328.00 | 944 255.00 | | 614 328.00 |
EC TOTAL (IV) | 5 000 081.00 | 4 800 505.00 | | 5 000 081.00 |
EE Grand total (I to V) | 6 710 779.00 | 7 168 566.00 | | 6 710 779.00 |
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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 | | | 42 713.00 | |
FD Production sold - goods | | | 6 304 833.00 | |
FJ Net sales | | | 6 347 546.00 | |
FO Operating subsidies | | | 501 423.00 | |
FQ Other income | | | 154 245.00 | |
FR Total operating income (I) | | | 7 003 215.00 | |
FS Purchases of goods (including customs duties) | | | 84 708.00 | |
FT Inventory change (goods) | | | -2 636.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 3 366 436.00 | |
FX Taxes, duties, and similar payments | | | 129 975.00 | |
FY Salaries and Wages | | | 2 923 445.00 | |
FZ Social Security Contributions | | | 1 377 169.00 | |
GB Operating Expenses - Provisions | | | 140 479.00 | |
GF Total Operating Expenses (II) | | | 8 019 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 365.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108.00 | 10 795.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 66 639.00 | 30 769.00 | | 66 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 531.00 | -19 974.00 | | -66 531.00 |
HK Income tax | -609 147.00 | -579 658.00 | | -609 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 107.00 | 7 532 540.00 | | 7 006 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 451.00 | 7 455 035.00 | | 7 484 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 344.00 | 77 505.00 | | -478 344.00 |
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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 | 1 020 112.00 | | 41 034.00 | 1 020 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 321.00 | |
I4 DECREASES Grand Total | | | 1 061 145.00 | |
IO DECREASES Total including other intangible assets | | | 846 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 952.00 | | | 846 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 533.00 | | 40 339.00 | 121 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 627.00 | | 694.00 | 51 627.00 |
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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 | 516 082.00 | 140 482.00 | | 516 082.00 |
PE DEPRECIATION Total including other intangible assets | 459 148.00 | 123 693.00 | | 459 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 934.00 | 16 789.00 | | 56 934.00 |
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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 | 2 554 467.00 | 2 554 467.00 | | 2 554 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 857.00 | 103 857.00 | | 103 857.00 |
8L Deferred income | 614 328.00 | 614 328.00 | | 614 328.00 |
UT Other financial assets | 52 320.00 | | 52 320.00 | 52 320.00 |
UX Other trade receivables | 2 323 296.00 | 2 323 296.00 | | 2 323 296.00 |
VG Loans with a maturity of up to one year at origin | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 42 808.00 | 582 192.00 | 700 000.00 |
VP Miscellaneous | 1 528 173.00 | 1 528 173.00 | | 1 528 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 094.00 | 1 024 094.00 | | 1 024 094.00 |
VS Prepaid expenses | 218 722.00 | 218 722.00 | | 218 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 511.00 | 4 070 191.00 | 52 320.00 | 4 122 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 081.00 | 4 342 889.00 | 582 192.00 | 5 000 081.00 |
