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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 | 4 848 535.00 | 4 287 027.00 | 561 508.00 | 4 848 535.00 |
AR Technical installations, industrial equipment and tools | 135 879.00 | 112 613.00 | 23 266.00 | 135 879.00 |
AT Other tangible assets | 1 092 325.00 | 750 088.00 | 342 237.00 | 1 092 325.00 |
BH Other financial assets | 88 678.00 | | 88 678.00 | 88 678.00 |
BJ TOTAL (I) | 6 165 417.00 | 5 149 727.00 | 1 015 690.00 | 6 165 417.00 |
BX Customers and related accounts | 4 028 974.00 | 29 012.00 | 3 999 962.00 | 4 028 974.00 |
BZ Other receivables | 340 985.00 | | 340 985.00 | 340 985.00 |
CD Marketable securities | 90 695.00 | | 90 695.00 | 90 695.00 |
CF Cash and cash equivalents | 2 850 791.00 | | 2 850 791.00 | 2 850 791.00 |
CH Prepaid expenses | 234 674.00 | | 234 674.00 | 234 674.00 |
CJ TOTAL (II) | 7 546 120.00 | 29 012.00 | 7 517 108.00 | 7 546 120.00 |
CO Grand total (0 to V) | 13 711 537.00 | 5 178 739.00 | 8 532 798.00 | 13 711 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 470 000.00 | | | 2 470 000.00 |
DH Retained earnings | 18 919.00 | | | 18 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 735.00 | | | -979 735.00 |
DL TOTAL (I) | 1 729 184.00 | | | 1 729 184.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 674 276.00 | | | 3 674 276.00 |
DY Tax and social security liabilities | 1 315 290.00 | | | 1 315 290.00 |
EA Other liabilities | 1 756 982.00 | | | 1 756 982.00 |
EB Prepaid income (2) | 27 066.00 | | | 27 066.00 |
EC TOTAL (IV) | 6 773 614.00 | | | 6 773 614.00 |
EE Grand total (I to V) | 8 532 798.00 | | | 8 532 798.00 |
EG Accrued income and payables due within one year | 6 773 614.00 | | | 6 773 614.00 |
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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 | 8 682 339.00 | | 8 682 339.00 | 8 682 339.00 |
FJ Net sales | 8 682 339.00 | | 8 682 339.00 | 8 682 339.00 |
FO Operating subsidies | | | 5 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 886.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 8 729 076.00 | |
FW Other purchases and external expenses | | | 4 257 123.00 | |
FX Taxes, duties, and similar payments | | | 448 325.00 | |
FY Salaries and Wages | | | 3 233 966.00 | |
FZ Social Security Contributions | | | 1 218 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 573.00 | |
GE Other Expenses | | | 13 701.00 | |
GF Total Operating Expenses (II) | | | 9 698 946.00 | |
GG - OPERATING RESULT (I - II) | | | -969 870.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 200.00 | | | 13 200.00 |
HA Exceptional income from management transactions | 35 087.00 | | | 35 087.00 |
HD Total exceptional income (VII) | 35 087.00 | | | 35 087.00 |
HE Exceptional expenses on management operations | 49 423.00 | | | 49 423.00 |
HH Total exceptional expenses (VIII) | 49 423.00 | | | 49 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 336.00 | | | -14 336.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 163.00 | | | 8 764 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743 898.00 | | | 9 743 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 735.00 | | | -979 735.00 |
HP References: Equipment leasing | 21 380.00 | | | 21 380.00 |
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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 | 5 825 888.00 | | 341 095.00 | 5 825 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 678.00 | |
I4 DECREASES Grand Total | | | 6 165 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 848 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 132.00 | | 282 403.00 | 4 566 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 757.00 | | 57 014.00 | 1 172 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | 1 678.00 | 87 000.00 |
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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 | 4 642 365.00 | 507 362.00 | | 4 642 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 896 673.00 | 390 354.00 | | 3 896 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 692.00 | 117 009.00 | | 745 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 459.00 | | 49 459.00 | 79 459.00 |
6T Receivables | | 29 012.00 | | |
7B Total provisions for depreciation | | 29 012.00 | | |
7C Grand total | 79 459.00 | 29 012.00 | 49 459.00 | 79 459.00 |
UE of which provisions and reversals: - Operating | | | 49 459.00 | |
UJ - Exceptional | | 29 012.00 | | |
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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 | 3 674 276.00 | 3 674 276.00 | | 3 674 276.00 |
8C Staff and Related Accounts | 771 988.00 | 771 988.00 | | 771 988.00 |
8D Social Security and Other Social Organizations | 438 298.00 | 438 298.00 | | 438 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 982.00 | 1 756 982.00 | | 1 756 982.00 |
8L Deferred income | 27 066.00 | 27 066.00 | | 27 066.00 |
UT Other financial assets | 88 678.00 | | 88 678.00 | 88 678.00 |
UX Other trade receivables | 3 999 962.00 | 3 999 962.00 | | 3 999 962.00 |
UY Staff and related accounts | 92 238.00 | 92 238.00 | | 92 238.00 |
UZ Social Security, other social security organizations | 52 261.00 | 52 261.00 | | 52 261.00 |
VA Doubtful or disputed receivables | 29 012.00 | 29 012.00 | | 29 012.00 |
VM Income taxes | 141 113.00 | 141 113.00 | | 141 113.00 |
VN Other taxes, similar payments | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 004.00 | 105 004.00 | | 105 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 474.00 | 54 474.00 | | 54 474.00 |
VS Prepaid expenses | 234 674.00 | 234 674.00 | | 234 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 311.00 | 4 604 633.00 | 88 678.00 | 4 693 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 614.00 | 6 773 614.00 | | 6 773 614.00 |
