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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 | 1 052 478.00 | 662 896.00 | 389 582.00 | 1 052 478.00 |
AJ Other Intangible Assets | 175 448.00 | 175 448.00 | | 175 448.00 |
AT Other tangible assets | 372 169.00 | 226 930.00 | 145 239.00 | 372 169.00 |
AV Fixed assets in progress | | | | |
BF Loans | 34 423.00 | | 34 423.00 | 34 423.00 |
BH Other financial assets | 51 978.00 | | 51 978.00 | 51 978.00 |
BJ TOTAL (I) | 1 691 086.00 | 1 067 878.00 | 623 208.00 | 1 691 086.00 |
BX Customers and related accounts | 1 229 614.00 | 4 260.00 | 1 225 354.00 | 1 229 614.00 |
BZ Other receivables | 88 681.00 | | 88 681.00 | 88 681.00 |
CF Cash and cash equivalents | 69 686.00 | | 69 686.00 | 69 686.00 |
CH Prepaid expenses | 81 041.00 | | 81 041.00 | 81 041.00 |
CJ TOTAL (II) | 1 469 022.00 | 4 260.00 | 1 464 762.00 | 1 469 022.00 |
CO Grand total (0 to V) | 3 160 108.00 | 1 072 138.00 | 2 087 970.00 | 3 160 108.00 |
CX Development or Research and Development Expenses | 4 590.00 | 2 604.00 | 1 986.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 125 000.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 187 530.00 | 175 000.00 | | 187 530.00 |
DD Legal reserve (1) | 33 638.00 | 33 638.00 | | 33 638.00 |
DH Retained earnings | -233 415.00 | -1 096 538.00 | | -233 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 439.00 | -374 377.00 | | -17 439.00 |
DL TOTAL (I) | -17 187.00 | -1 137 277.00 | | -17 187.00 |
DX Trade payables and related accounts | 1 402 026.00 | 968 214.00 | | 1 402 026.00 |
DY Tax and social security liabilities | 418 028.00 | 368 743.00 | | 418 028.00 |
EA Other liabilities | 262 570.00 | 1 497 511.00 | | 262 570.00 |
EB Prepaid income (2) | 22 533.00 | 21 375.00 | | 22 533.00 |
EC TOTAL (IV) | 2 105 157.00 | 2 855 841.00 | | 2 105 157.00 |
EE Grand total (I to V) | 2 087 970.00 | 1 718 564.00 | | 2 087 970.00 |
EG Accrued income and payables due within one year | 2 105 157.00 | | | 2 105 157.00 |
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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 | 3 536 700.00 | 534 551.00 | 4 071 251.00 | 3 536 700.00 |
FJ Net sales | 3 536 700.00 | 534 551.00 | 4 071 251.00 | 3 536 700.00 |
FN Capitalized production | | | 97 470.00 | |
FO Operating subsidies | | | 1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 493.00 | |
FQ Other income | | | -341.00 | |
FR Total operating income (I) | | | 4 315 145.00 | |
FW Other purchases and external expenses | | | 2 594 522.00 | |
FX Taxes, duties, and similar payments | | | 73 648.00 | |
FY Salaries and Wages | | | 1 052 780.00 | |
FZ Social Security Contributions | | | 475 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 466.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 336 181.00 | |
GG - OPERATING RESULT (I - II) | | | -21 035.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | -3 645.00 | |
GU Total financial expenses (VI) | | | -3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 676.00 | | |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | 2 676.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 187.00 | 1 520.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 1 520.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1 156.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 023.00 | 3 966 068.00 | | 4 317 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 462.00 | 4 340 445.00 | | 4 334 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 439.00 | -374 377.00 | | -17 439.00 |
HP References: Equipment leasing | 10 904.00 | 10 906.00 | | 10 904.00 |
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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 | 1 571 437.00 | | 436 686.00 | 1 571 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 590.00 | | | 4 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 401.00 | |
I4 DECREASES Grand Total | | 317 037.00 | 1 691 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 037.00 | 372 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 444.00 | | 414 482.00 | 813 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 374.00 | | 16 831.00 | 672 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 029.00 | | 5 372.00 | 81 029.00 |
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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 | 754 032.00 | 139 466.00 | 1 069.00 | 754 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 686.00 | 918.00 | | 1 686.00 |
PE DEPRECIATION Total including other intangible assets | 566 116.00 | 96 780.00 | | 566 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 231.00 | 41 768.00 | 1 069.00 | 186 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 708.00 | | | 179 708.00 |
6A on fixed assets – intangible | 175 448.00 | | | 175 448.00 |
7B Total provisions for depreciation | 179 708.00 | | | 179 708.00 |
7C Grand total | 179 708.00 | | | 179 708.00 |
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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 | 1 402 026.00 | 1 402 026.00 | | 1 402 026.00 |
8D Social Security and Other Social Organizations | 418 028.00 | 418 028.00 | | 418 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 570.00 | 262 570.00 | | 262 570.00 |
8L Deferred income | 22 533.00 | 22 533.00 | | 22 533.00 |
UP Loans | 34 423.00 | | 34 423.00 | 34 423.00 |
UT Other financial assets | 51 978.00 | | 51 978.00 | 51 978.00 |
UX Other trade receivables | 1 229 614.00 | 1 229 614.00 | | 1 229 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 681.00 | 88 681.00 | | 88 681.00 |
VS Prepaid expenses | 81 041.00 | 81 041.00 | | 81 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 737.00 | 1 399 336.00 | 86 401.00 | 1 485 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 157.00 | 2 105 157.00 | | 2 105 157.00 |
