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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 | 58 704.00 | 46 837.00 | 11 868.00 | 58 704.00 |
AH Goodwill | 149 582.00 | 80 774.00 | 68 808.00 | 149 582.00 |
AR Technical installations, industrial equipment and tools | 1 369.00 | 363.00 | 1 006.00 | 1 369.00 |
AT Other tangible assets | 62 002.00 | 49 833.00 | 12 169.00 | 62 002.00 |
BB Receivables related to investments | 25 820.00 | 25 820.00 | | 25 820.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 881 807.00 | 501 838.00 | 379 969.00 | 881 807.00 |
BX Customers and related accounts | 503 547.00 | 1 689.00 | 501 858.00 | 503 547.00 |
BZ Other receivables | 159 210.00 | | 159 210.00 | 159 210.00 |
CF Cash and cash equivalents | 292 340.00 | | 292 340.00 | 292 340.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 960 642.00 | 1 689.00 | 958 953.00 | 960 642.00 |
CO Grand total (0 to V) | 1 842 449.00 | 503 528.00 | 1 338 922.00 | 1 842 449.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
CX Development or Research and Development Expenses | 562 730.00 | 280 211.00 | 282 519.00 | 562 730.00 |
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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 | 49 492.00 | 49 492.00 | | 49 492.00 |
DH Retained earnings | 223 239.00 | 166 493.00 | | 223 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 56 746.00 | | 22 405.00 |
DL TOTAL (I) | 405 136.00 | 382 731.00 | | 405 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 59.00 | | 8 054.00 |
DX Trade payables and related accounts | 43 722.00 | 33 196.00 | | 43 722.00 |
DY Tax and social security liabilities | 183 331.00 | 126 357.00 | | 183 331.00 |
EA Other liabilities | 415 289.00 | 303 845.00 | | 415 289.00 |
EB Prepaid income (2) | 283 390.00 | 265 265.00 | | 283 390.00 |
EC TOTAL (IV) | 933 786.00 | 728 722.00 | | 933 786.00 |
EE Grand total (I to V) | 1 338 922.00 | 1 111 454.00 | | 1 338 922.00 |
EG Accrued income and payables due within one year | 933 786.00 | 728 722.00 | | 933 786.00 |
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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 | 19 854.00 | | 19 854.00 | 19 854.00 |
FG Production sold - services | 974 947.00 | | 974 947.00 | 974 947.00 |
FJ Net sales | 994 801.00 | | 994 801.00 | 994 801.00 |
FN Capitalized production | | | 283 306.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 289 869.00 | |
FS Purchases of goods (including customs duties) | | | 12 629.00 | |
FW Other purchases and external expenses | | | 181 858.00 | |
FX Taxes, duties, and similar payments | | | 31 301.00 | |
FY Salaries and Wages | | | 480 832.00 | |
FZ Social Security Contributions | | | 186 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 515.00 | |
GB Operating Expenses - Provisions | | | 80 774.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 269 377.00 | |
GG - OPERATING RESULT (I - II) | | | 20 493.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 14 737.00 | |
GU Total financial expenses (VI) | | | 14 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 760.00 | 1 128.00 | | 11 760.00 |
A2 TOTAL ASSETS | 39 447.00 | 39 967.00 | | 39 447.00 |
HA Exceptional income from management transactions | | 6 407.00 | | |
HD Total exceptional income (VII) | | 6 407.00 | | |
HE Exceptional expenses on management operations | 2 915.00 | | | 2 915.00 |
HG Exceptional depreciation and provisions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | 6 407.00 | | -3 364.00 |
HK Income tax | -19 618.00 | -48 391.00 | | -19 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 266.00 | 1 072 129.00 | | 1 290 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 861.00 | 1 015 383.00 | | 1 267 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | 56 746.00 | | 22 405.00 |
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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 | 703 983.00 | | 513 218.00 | 703 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 071.00 | | 346 529.00 | 500 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 47 420.00 | |
I4 DECREASES Grand Total | | 335 393.00 | 881 807.00 | |
IN DECREASES Start-up, development, or research expenses | | 283 870.00 | 562 730.00 | |
IO DECREASES Total including other intangible assets | | 50 098.00 | 208 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 698.00 | | 160 686.00 | 97 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 044.00 | | 5 328.00 | 58 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 170.00 | | 675.00 | 48 170.00 |
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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 | 384 804.00 | 326 408.00 | 333 968.00 | 384 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252 515.00 | 311 566.00 | 283 870.00 | 252 515.00 |
PE DEPRECIATION Total including other intangible assets | 87 458.00 | 9 477.00 | 50 098.00 | 87 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 831.00 | 5 365.00 | | 44 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80 774.00 | | |
6T Receivables | | 1 689.00 | | |
7B Total provisions for depreciation | 43 820.00 | 82 464.00 | | 43 820.00 |
7C Grand total | 43 820.00 | 82 464.00 | | 43 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 774.00 | | |
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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 | 43 722.00 | 43 722.00 | | 43 722.00 |
8C Staff and Related Accounts | 43 754.00 | 43 754.00 | | 43 754.00 |
8D Social Security and Other Social Organizations | 49 327.00 | 49 327.00 | | 49 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 289.00 | 415 289.00 | | 415 289.00 |
8L Deferred income | 283 390.00 | 283 390.00 | | 283 390.00 |
UL Receivables related to investments | 25 820.00 | 25 820.00 | | 25 820.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 500 680.00 | 500 680.00 | | 500 680.00 |
UY Staff and related accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VM Income taxes | 38 566.00 | 38 566.00 | | 38 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 261.00 | 106 261.00 | | 106 261.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 722.00 | 697 722.00 | | 697 722.00 |
VW VAT | 84 560.00 | 84 560.00 | | 84 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 786.00 | 933 786.00 | | 933 786.00 |
