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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 | 104 919.00 | 99 435.00 | 5 484.00 | 104 919.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 200 000.00 | 291 667.00 | 3 908 333.00 | 4 200 000.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 16 894.00 | | 16 894.00 | 16 894.00 |
BJ TOTAL (I) | 4 326 313.00 | 395 602.00 | 3 930 710.00 | 4 326 313.00 |
BV Advances and down payments on orders | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 2 276 010.00 | 45 453.00 | 2 230 557.00 | 2 276 010.00 |
BZ Other receivables | 363 661.00 | | 363 661.00 | 363 661.00 |
CD Marketable securities | 84 823.00 | | 84 823.00 | 84 823.00 |
CF Cash and cash equivalents | 2 539 005.00 | | 2 539 005.00 | 2 539 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 267 049.00 | 45 453.00 | 5 221 596.00 | 5 267 049.00 |
CO Grand total (0 to V) | 9 593 361.00 | 441 055.00 | 9 152 307.00 | 9 593 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -3 459 408.00 | -6 020 825.00 | | -3 459 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 791.00 | 2 561 417.00 | | 751 791.00 |
DL TOTAL (I) | -2 690 017.00 | -3 441 808.00 | | -2 690 017.00 |
DQ Provisions for Expenses | 42 187.00 | 24 153.00 | | 42 187.00 |
DR TOTAL (IV) | 42 187.00 | 24 153.00 | | 42 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 301 600.00 | 7 771 096.00 | | 8 301 600.00 |
DX Trade payables and related accounts | 2 361 261.00 | 1 096 506.00 | | 2 361 261.00 |
DY Tax and social security liabilities | 394 313.00 | 622 115.00 | | 394 313.00 |
EA Other liabilities | 577 167.00 | 356 457.00 | | 577 167.00 |
EB Prepaid income (2) | 165 796.00 | 134 833.00 | | 165 796.00 |
EC TOTAL (IV) | 11 800 136.00 | 9 981 006.00 | | 11 800 136.00 |
EE Grand total (I to V) | 9 152 307.00 | 6 563 351.00 | | 9 152 307.00 |
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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 | 10 244 277.00 | 3 280 447.00 | 13 524 724.00 | 10 244 277.00 |
FJ Net sales | 10 244 277.00 | 3 280 447.00 | 13 524 724.00 | 10 244 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 907.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 13 649 001.00 | |
FW Other purchases and external expenses | | | 10 175 006.00 | |
FX Taxes, duties, and similar payments | | | 88 616.00 | |
FY Salaries and Wages | | | 1 594 882.00 | |
FZ Social Security Contributions | | | 783 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 121.00 | |
GE Other Expenses | | | 32 217.00 | |
GF Total Operating Expenses (II) | | | 12 753 515.00 | |
GG - OPERATING RESULT (I - II) | | | 895 486.00 | |
GR Interest and similar expenses | | | 30 504.00 | |
GU Total financial expenses (VI) | | | 30 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 142 640.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 142 640.00 | | 9.00 |
HE Exceptional expenses on management operations | 113 200.00 | | | 113 200.00 |
HH Total exceptional expenses (VIII) | 113 200.00 | | | 113 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 191.00 | 1 142 640.00 | | -113 191.00 |
HK Income tax | | 161 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 649 010.00 | 16 147 079.00 | | 13 649 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 897 220.00 | 13 585 662.00 | | 12 897 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 791.00 | 2 561 417.00 | | 751 791.00 |
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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 | 1 319 262.00 | | 3 007 050.00 | 1 319 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 894.00 | |
I4 DECREASES Grand Total | | | 4 326 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 304 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 869.00 | | 3 007 050.00 | 1 297 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 894.00 | | | 16 894.00 |
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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 | 394 035.00 | 1 567.00 | | 394 035.00 |
PE DEPRECIATION Total including other intangible assets | 389 535.00 | 1 567.00 | | 389 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 153.00 | 19 121.00 | 1 087.00 | 24 153.00 |
6T Receivables | 107 239.00 | 59 033.00 | 120 820.00 | 107 239.00 |
7B Total provisions for depreciation | 107 239.00 | 59 033.00 | 120 820.00 | 107 239.00 |
7C Grand total | 131 392.00 | 78 154.00 | 121 907.00 | 131 392.00 |
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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 | 8 301 600.00 | | 8 301 600.00 | 8 301 600.00 |
8B Suppliers and Related Accounts | 2 361 261.00 | 2 361 261.00 | | 2 361 261.00 |
8C Staff and Related Accounts | 181 669.00 | 181 669.00 | | 181 669.00 |
8D Social Security and Other Social Organizations | 175 431.00 | 175 431.00 | | 175 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 167.00 | 577 167.00 | | 577 167.00 |
8L Deferred income | 165 796.00 | 165 796.00 | | 165 796.00 |
UT Other financial assets | 16 894.00 | | 16 894.00 | 16 894.00 |
UX Other trade receivables | 2 276 010.00 | 2 276 010.00 | | 2 276 010.00 |
VB VAT | 194 179.00 | 194 179.00 | | 194 179.00 |
VM Income taxes | 60 706.00 | 60 706.00 | | 60 706.00 |
VN Other taxes, similar payments | 35 210.00 | 35 210.00 | | 35 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 695.00 | 26 695.00 | | 26 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 567.00 | 73 567.00 | | 73 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 564.00 | 2 639 670.00 | 16 894.00 | 2 656 564.00 |
VW VAT | 10 518.00 | 10 518.00 | | 10 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 800 136.00 | 3 498 537.00 | 8 301 600.00 | 11 800 136.00 |
