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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 | 803 786.00 | 715 377.00 | 88 408.00 | 803 786.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 466 669.00 | 1 114 075.00 | 352 593.00 | 1 466 669.00 |
BJ TOTAL (I) | 2 270 454.00 | 1 829 453.00 | 441 002.00 | 2 270 454.00 |
BX Customers and related accounts | 411 013.00 | | 411 013.00 | 411 013.00 |
BZ Other receivables | 542 495.00 | | 542 495.00 | 542 495.00 |
CF Cash and cash equivalents | 9 492.00 | | 9 492.00 | 9 492.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 976 098.00 | | 976 098.00 | 976 098.00 |
CO Grand total (0 to V) | 3 246 553.00 | 1 829 453.00 | 1 417 100.00 | 3 246 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 266 652.00 | 266 652.00 | | 266 652.00 |
DH Retained earnings | 86 979.00 | | | 86 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 951.00 | 1 531 779.00 | | -19 951.00 |
DL TOTAL (I) | 405 788.00 | 1 870 539.00 | | 405 788.00 |
DQ Provisions for Expenses | 20 190.00 | 14 368.00 | | 20 190.00 |
DR TOTAL (IV) | 20 190.00 | 14 368.00 | | 20 190.00 |
DX Trade payables and related accounts | 517 126.00 | 167 776.00 | | 517 126.00 |
DY Tax and social security liabilities | 215 870.00 | 574 412.00 | | 215 870.00 |
DZ Fixed asset liabilities and related accounts | 19 578.00 | 25 391.00 | | 19 578.00 |
EA Other liabilities | 238 549.00 | 286 198.00 | | 238 549.00 |
EC TOTAL (IV) | 991 122.00 | 1 053 777.00 | | 991 122.00 |
EE Grand total (I to V) | 1 417 100.00 | 2 938 685.00 | | 1 417 100.00 |
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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 | 3 160 493.00 | | 3 160 493.00 | 3 160 493.00 |
FJ Net sales | 3 160 493.00 | | 3 160 493.00 | 3 160 493.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 614 693.00 | |
FW Other purchases and external expenses | | | 1 518 512.00 | |
FX Taxes, duties, and similar payments | | | 49 529.00 | |
FY Salaries and Wages | | | 1 125 804.00 | |
FZ Social Security Contributions | | | 416 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 392 602.00 | |
GG - OPERATING RESULT (I - II) | | | 222 091.00 | |
GL Other interest and similar income | | | 7 910.00 | |
GP Total financial income (V) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 350.00 | | | 441 350.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 649 375.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 649 375.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 123 550.00 | | | 123 550.00 |
HF Exceptional expenses on capital transactions | | 234 082.00 | | |
HG Exceptional depreciation and provisions | 18 655.00 | | | 18 655.00 |
HH Total exceptional expenses (VIII) | 142 205.00 | 234 082.00 | | 142 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 205.00 | 1 415 293.00 | | -141 205.00 |
HJ Employee participation in company results | 108 747.00 | 194 656.00 | | 108 747.00 |
HK Income tax | | 95 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 602.00 | 6 642 761.00 | | 3 623 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 553.00 | 5 110 982.00 | | 3 643 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 951.00 | 1 531 779.00 | | -19 951.00 |
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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 | 2 085 408.00 | | 195 607.00 | 2 085 408.00 |
I4 DECREASES Grand Total | | 10 560.00 | 2 270 454.00 | |
IO DECREASES Total including other intangible assets | | 8 292.00 | 803 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 1 466 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 984.00 | | 30 094.00 | 781 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 424.00 | | 165 512.00 | 1 303 424.00 |
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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 | 1 547 746.00 | 281 707.00 | | 1 547 746.00 |
PE DEPRECIATION Total including other intangible assets | 605 207.00 | 110 170.00 | | 605 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 539.00 | 171 536.00 | | 942 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 368.00 | 18 655.00 | 12 833.00 | 14 368.00 |
7C Grand total | 14 368.00 | 18 655.00 | 12 833.00 | 14 368.00 |
UE of which provisions and reversals: - Operating | | | 12 833.00 | |
UJ - Exceptional | | 18 655.00 | | |
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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 | 517 126.00 | 517 126.00 | | 517 126.00 |
8C Staff and Related Accounts | 119 843.00 | 119 843.00 | | 119 843.00 |
8D Social Security and Other Social Organizations | 66 245.00 | 66 245.00 | | 66 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 549.00 | 238 549.00 | | 238 549.00 |
UX Other trade receivables | 411 013.00 | 411 013.00 | | 411 013.00 |
UY Staff and related accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 68 249.00 | 68 249.00 | | 68 249.00 |
VC Group and associates | 393 212.00 | 393 212.00 | | 393 212.00 |
VN Other taxes, similar payments | 17 605.00 | 17 605.00 | | 17 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 172.00 | 16 172.00 | | 16 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 052.00 | 52 052.00 | | 52 052.00 |
VS Prepaid expenses | 13 098.00 | 13 098.00 | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 607.00 | 966 607.00 | | 966 607.00 |
VW VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 122.00 | 991 122.00 | | 991 122.00 |
