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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
AF Concessions, Patents and Similar Rights | 835 391.00 | 797 888.00 | 37 503.00 | 835 391.00 |
AJ Other Intangible Assets | 49 591.00 | 22 685.00 | 26 906.00 | 49 591.00 |
AT Other tangible assets | 480 792.00 | 306 437.00 | 174 355.00 | 480 792.00 |
BH Other financial assets | 86 365.00 | | 86 365.00 | 86 365.00 |
BJ TOTAL (I) | 1 462 656.00 | 1 137 026.00 | 325 630.00 | 1 462 656.00 |
BR Intermediate and finished products | 200 546.00 | 190 469.00 | 10 076.00 | 200 546.00 |
BX Customers and related accounts | 2 426 616.00 | 96 029.00 | 2 330 587.00 | 2 426 616.00 |
BZ Other receivables | 356 878.00 | 75 782.00 | 281 096.00 | 356 878.00 |
CD Marketable securities | -35.00 | | -35.00 | -35.00 |
CF Cash and cash equivalents | 2 615 491.00 | | 2 615 491.00 | 2 615 491.00 |
CH Prepaid expenses | 151 907.00 | | 151 907.00 | 151 907.00 |
CJ TOTAL (II) | 5 751 402.00 | 362 280.00 | 5 389 122.00 | 5 751 402.00 |
CO Grand total (0 to V) | 7 214 059.00 | 1 499 307.00 | 5 714 752.00 | 7 214 059.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 686.00 | | | 831 686.00 |
DD Legal reserve (1) | 93 174.00 | | | 93 174.00 |
DG Other reserves | 2 052 368.00 | | | 2 052 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 538.00 | | | -449 538.00 |
DL TOTAL (I) | 2 527 690.00 | | | 2 527 690.00 |
DP Provisions for Risks | 519 357.00 | | | 519 357.00 |
DR TOTAL (IV) | 519 357.00 | | | 519 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 145 768.00 | | | 1 145 768.00 |
DY Tax and social security liabilities | 1 192 896.00 | | | 1 192 896.00 |
EA Other liabilities | 302 444.00 | | | 302 444.00 |
EB Prepaid income (2) | 24 795.00 | | | 24 795.00 |
EC TOTAL (IV) | 2 667 705.00 | | | 2 667 705.00 |
EE Grand total (I to V) | 5 714 752.00 | | | 5 714 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 534.00 | 1 570.00 | 73 104.00 | 71 534.00 |
FG Production sold - services | 4 380 116.00 | 109 243.00 | 4 489 359.00 | 4 380 116.00 |
FJ Net sales | 4 451 649.00 | 110 813.00 | 4 562 462.00 | 4 451 649.00 |
FM Inventory production | | | -7 741.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 385.00 | |
FQ Other income | | | 65 469.00 | |
FR Total operating income (I) | | | 4 745 575.00 | |
FW Other purchases and external expenses | | | 2 482 616.00 | |
FX Taxes, duties, and similar payments | | | 88 965.00 | |
FY Salaries and Wages | | | 1 818 473.00 | |
FZ Social Security Contributions | | | 653 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 489.00 | |
GE Other Expenses | | | 18 129.00 | |
GF Total Operating Expenses (II) | | | 5 196 621.00 | |
GG - OPERATING RESULT (I - II) | | | -451 047.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GN Positive exchange differences | | | 3 615.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 543.00 | | | 4 781 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 081.00 | | | 5 231 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 538.00 | | | -449 538.00 |
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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 | 1 420 978.00 | | 41 678.00 | 1 420 978.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 86 865.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 462 656.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 884 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 475.00 | | 33 506.00 | 851 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 854.00 | | 6 938.00 | 473 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 632.00 | | 1 233.00 | 85 632.00 |
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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 | 1 078 859.00 | 58 167.00 | | 1 078 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 017.00 | | | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 800 079.00 | 20 493.00 | | 800 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 763.00 | 37 674.00 | | 268 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 357.00 | | 78 000.00 | 597 357.00 |
6N Inventories and work in progress | 189 535.00 | 9 224.00 | 8 290.00 | 189 535.00 |
6T Receivables | 63 859.00 | 67 265.00 | 35 096.00 | 63 859.00 |
6X Other provisions for depreciation | 75 782.00 | | | 75 782.00 |
7B Total provisions for depreciation | 329 176.00 | 76 489.00 | 43 385.00 | 329 176.00 |
7C Grand total | 926 533.00 | 76 489.00 | 121 385.00 | 926 533.00 |
UE of which provisions and reversals: - Operating | | 76 489.00 | 121 385.00 | |
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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 | 1 145 768.00 | 1 145 768.00 | | 1 145 768.00 |
8C Staff and Related Accounts | 362 657.00 | 305 832.00 | 56 825.00 | 362 657.00 |
8D Social Security and Other Social Organizations | 384 050.00 | 384 050.00 | | 384 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 430.00 | 302 430.00 | | 302 430.00 |
8L Deferred income | 24 795.00 | 24 795.00 | | 24 795.00 |
UT Other financial assets | 86 365.00 | | 86 365.00 | 86 365.00 |
UX Other trade receivables | 2 205 767.00 | 2 205 767.00 | | 2 205 767.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 38 060.00 | 38 060.00 | | 38 060.00 |
VA Doubtful or disputed receivables | 220 849.00 | 95 063.00 | 125 786.00 | 220 849.00 |
VB VAT | 100 493.00 | 100 493.00 | | 100 493.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 38 264.00 | 38 264.00 | | 38 264.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 381.00 | 10 381.00 | | 10 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 046.00 | 156 997.00 | 3 049.00 | 160 046.00 |
VS Prepaid expenses | 151 907.00 | 151 907.00 | | 151 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 766.00 | 2 806 565.00 | 215 201.00 | 3 021 766.00 |
VW VAT | 435 808.00 | 435 808.00 | | 435 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 705.00 | 2 610 881.00 | 56 825.00 | 2 667 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
