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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 | 62 389.00 | 50 101.00 | 12 288.00 | 62 389.00 |
AH Goodwill | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
AT Other tangible assets | 144 335.00 | 86 292.00 | 58 043.00 | 144 335.00 |
BH Other financial assets | 59 194.00 | | 59 194.00 | 59 194.00 |
BJ TOTAL (I) | 1 610 900.00 | 1 481 375.00 | 129 525.00 | 1 610 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 350.00 | | 437 350.00 | 437 350.00 |
BZ Other receivables | 80 656.00 | | 80 656.00 | 80 656.00 |
CF Cash and cash equivalents | 4 730 724.00 | | 4 730 724.00 | 4 730 724.00 |
CH Prepaid expenses | 118 385.00 | | 118 385.00 | 118 385.00 |
CJ TOTAL (II) | 5 367 115.00 | | 5 367 115.00 | 5 367 115.00 |
CO Grand total (0 to V) | 6 978 014.00 | 1 481 375.00 | 5 496 639.00 | 6 978 014.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 4 201 000.00 | | 1 320 000.00 |
DH Retained earnings | -7 585.00 | -2 200 865.00 | | -7 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 918.00 | -687 721.00 | | 320 918.00 |
DL TOTAL (I) | 1 633 332.00 | 1 312 415.00 | | 1 633 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 337.00 | 3 139 506.00 | | 3 171 337.00 |
DX Trade payables and related accounts | 186 931.00 | 393 812.00 | | 186 931.00 |
DY Tax and social security liabilities | 499 061.00 | 556 811.00 | | 499 061.00 |
DZ Fixed asset liabilities and related accounts | | 9 587.00 | | |
EA Other liabilities | 5 978.00 | | | 5 978.00 |
EC TOTAL (IV) | 3 863 307.00 | 4 099 717.00 | | 3 863 307.00 |
EE Grand total (I to V) | 5 496 639.00 | 5 412 131.00 | | 5 496 639.00 |
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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 | 2 669 005.00 | | 2 669 005.00 | 2 669 005.00 |
FJ Net sales | 2 669 005.00 | | 2 669 005.00 | 2 669 005.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 669 010.00 | |
FW Other purchases and external expenses | | | 763 974.00 | |
FX Taxes, duties, and similar payments | | | 50 087.00 | |
FY Salaries and Wages | | | 985 706.00 | |
FZ Social Security Contributions | | | 473 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 447.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 2 316 261.00 | |
GG - OPERATING RESULT (I - II) | | | 352 749.00 | |
GR Interest and similar expenses | | | 31 831.00 | |
GU Total financial expenses (VI) | | | 31 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 780.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 1 780.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 1 328.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 2 615.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 010.00 | 2 057 963.00 | | 2 709 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 092.00 | 2 745 684.00 | | 2 388 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 918.00 | -687 721.00 | | 320 918.00 |
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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 | 1 689 768.00 | | 1 254.00 | 1 689 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 122.00 | 59 194.00 | |
I4 DECREASES Grand Total | | 80 122.00 | 1 610 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 371.00 | | | 1 407 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 335.00 | | | 144 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 062.00 | | 1 254.00 | 138 062.00 |
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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 | 85 946.00 | 41 447.00 | | 85 946.00 |
PE DEPRECIATION Total including other intangible assets | 34 698.00 | 15 403.00 | | 34 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 248.00 | 26 044.00 | | 51 248.00 |
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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 | 1 344 982.00 | | | 1 344 982.00 |
6E on fixed assets – tangible | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 1 353 982.00 | | | 1 353 982.00 |
7C Grand total | 1 353 982.00 | | | 1 353 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 171 337.00 | | 3 171 337.00 | 3 171 337.00 |
8B Suppliers and Related Accounts | 186 931.00 | 186 931.00 | | 186 931.00 |
8C Staff and Related Accounts | 233 966.00 | 233 966.00 | | 233 966.00 |
8D Social Security and Other Social Organizations | 174 495.00 | 174 495.00 | | 174 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 59 194.00 | | 59 194.00 | 59 194.00 |
UX Other trade receivables | 437 350.00 | 437 350.00 | | 437 350.00 |
UY Staff and related accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
VB VAT | 32 824.00 | 32 824.00 | | 32 824.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 718.00 | 39 718.00 | | 39 718.00 |
VS Prepaid expenses | 118 385.00 | 118 385.00 | | 118 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 584.00 | 636 391.00 | 59 194.00 | 695 584.00 |
VW VAT | 73 946.00 | 73 946.00 | | 73 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 307.00 | 691 969.00 | 3 171 337.00 | 3 863 307.00 |
