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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 | 21 617.00 | 21 167.00 | 450.00 | 21 617.00 |
AJ Other Intangible Assets | 2 084 680.00 | 1 686 221.00 | 398 459.00 | 2 084 680.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 11 735.00 | 2 275.00 | 14 010.00 |
AT Other tangible assets | 124 938.00 | 104 949.00 | 19 989.00 | 124 938.00 |
AV Fixed assets in progress | 27 317.00 | | 27 317.00 | 27 317.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 5 951 131.00 | 2 949 165.00 | 3 001 967.00 | 5 951 131.00 |
BX Customers and related accounts | 1 880 513.00 | 250 812.00 | 1 629 701.00 | 1 880 513.00 |
BZ Other receivables | 3 461 848.00 | 232 517.00 | 3 229 331.00 | 3 461 848.00 |
CF Cash and cash equivalents | 154 676.00 | | 154 676.00 | 154 676.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 5 509 193.00 | 483 329.00 | 5 025 864.00 | 5 509 193.00 |
CO Grand total (0 to V) | 11 460 324.00 | 3 432 493.00 | 8 027 831.00 | 11 460 324.00 |
CU Other investments | 2 576 778.00 | 30 000.00 | 2 546 778.00 | 2 576 778.00 |
CX Development or Research and Development Expenses | 1 095 092.00 | 1 095 092.00 | | 1 095 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 400.00 | | | 1 874 400.00 |
DB Share, merger, contribution premiums, etc. | 37 068.00 | | | 37 068.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 166 217.00 | | | 166 217.00 |
DH Retained earnings | -1 248 535.00 | | | -1 248 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 088.00 | | | 1 604 088.00 |
DL TOTAL (I) | 2 445 586.00 | | | 2 445 586.00 |
DN Conditional advances | 260 700.00 | | | 260 700.00 |
DO TOTAL (II) | 260 700.00 | | | 260 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 103.00 | | | 1 381 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 456.00 | | | 756 456.00 |
DX Trade payables and related accounts | 536 565.00 | | | 536 565.00 |
DY Tax and social security liabilities | 393 416.00 | | | 393 416.00 |
EA Other liabilities | 2 254 004.00 | | | 2 254 004.00 |
EC TOTAL (IV) | 5 321 545.00 | | | 5 321 545.00 |
EE Grand total (I to V) | 8 027 831.00 | | | 8 027 831.00 |
EG Accrued income and payables due within one year | 4 061 922.00 | | | 4 061 922.00 |
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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 | 1 139 495.00 | | 1 139 495.00 | 1 139 495.00 |
FJ Net sales | 1 139 495.00 | | 1 139 495.00 | 1 139 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 102.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 172 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 481 673.00 | |
FX Taxes, duties, and similar payments | | | 35 881.00 | |
FY Salaries and Wages | | | 522 000.00 | |
FZ Social Security Contributions | | | 193 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 165.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 396 151.00 | |
GG - OPERATING RESULT (I - II) | | | -223 196.00 | |
GH Attributed profit or transferred loss (III) | | | 247 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 825.00 | |
GL Other interest and similar income | | | 99 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 000.00 | |
GP Total financial income (V) | | | 1 473 979.00 | |
GR Interest and similar expenses | | | 35 809.00 | |
GU Total financial expenses (VI) | | | 35 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 687.00 | | | 16 687.00 |
HA Exceptional income from management transactions | 88 944.00 | | | 88 944.00 |
HB Exceptional income from capital transactions | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 115 644.00 | | | 115 644.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 26 700.00 | | | 26 700.00 |
HH Total exceptional expenses (VIII) | 26 971.00 | | | 26 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 673.00 | | | 88 673.00 |
HK Income tax | -53 071.00 | | | -53 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 948.00 | | | 3 009 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 860.00 | | | 1 405 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 088.00 | | | 1 604 088.00 |
HP References: Equipment leasing | 29 416.00 | | | 29 416.00 |
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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 | 2 765 884.00 | 160 165.00 | 6 884.00 | 2 765 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 652 834.00 | 149 647.00 | | 2 652 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 050.00 | 10 518.00 | 6 884.00 | 113 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 000.00 | | 310 000.00 | 340 000.00 |
6T Receivables | 499 744.00 | | 16 415.00 | 499 744.00 |
7B Total provisions for depreciation | 839 744.00 | | 326 415.00 | 839 744.00 |
7C Grand total | 839 744.00 | | 326 415.00 | 839 744.00 |
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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 | 756 456.00 | 756 456.00 | | 756 456.00 |
8B Suppliers and Related Accounts | 536 565.00 | 536 565.00 | | 536 565.00 |
8D Social Security and Other Social Organizations | 393 416.00 | 393 416.00 | | 393 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 004.00 | 2 254 004.00 | | 2 254 004.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 1 381 103.00 | 121 480.00 | 971 668.00 | 1 381 103.00 |
VS Prepaid expenses | 5 354 517.00 | 5 354 517.00 | | 5 354 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 217.00 | 5 354 517.00 | 6 700.00 | 5 361 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 545.00 | 4 061 922.00 | 971 668.00 | 5 321 545.00 |
