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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 | 261.00 | 261.00 | | 261.00 |
AF Concessions, Patents and Similar Rights | 1 208 497.00 | 1 059 840.00 | 148 657.00 | 1 208 497.00 |
AJ Other Intangible Assets | 6 983.00 | 1 959.00 | 5 024.00 | 6 983.00 |
AP Buildings | 17 190.00 | 17 190.00 | | 17 190.00 |
AT Other tangible assets | 177 565.00 | 115 428.00 | 62 138.00 | 177 565.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 1 416 305.00 | 1 194 677.00 | 221 628.00 | 1 416 305.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 417 281.00 | 30 000.00 | 1 387 281.00 | 1 417 281.00 |
BZ Other receivables | 134 365.00 | | 134 365.00 | 134 365.00 |
CF Cash and cash equivalents | 360 577.00 | | 360 577.00 | 360 577.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 1 926 180.00 | 30 000.00 | 1 896 180.00 | 1 926 180.00 |
CO Grand total (0 to V) | 3 342 485.00 | 1 224 677.00 | 2 117 808.00 | 3 342 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 792.00 | 183 792.00 | | 183 792.00 |
DB Share, merger, contribution premiums, etc. | 229 222.00 | 229 222.00 | | 229 222.00 |
DD Legal reserve (1) | 18 379.00 | 18 379.00 | | 18 379.00 |
DH Retained earnings | -170 412.00 | -197 265.00 | | -170 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 219.00 | 26 853.00 | | -46 219.00 |
DL TOTAL (I) | 214 761.00 | 260 980.00 | | 214 761.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 263.00 | 77 051.00 | | 57 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 016.00 | 410 038.00 | | 365 016.00 |
DX Trade payables and related accounts | 659 533.00 | 617 362.00 | | 659 533.00 |
DY Tax and social security liabilities | 519 677.00 | 472 768.00 | | 519 677.00 |
EA Other liabilities | 13 511.00 | 6 764.00 | | 13 511.00 |
EB Prepaid income (2) | 255 047.00 | 220 423.00 | | 255 047.00 |
EC TOTAL (IV) | 1 870 047.00 | 1 804 405.00 | | 1 870 047.00 |
EE Grand total (I to V) | 2 117 808.00 | 2 098 385.00 | | 2 117 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 664.00 | | 165 664.00 | 165 664.00 |
FG Production sold - services | 2 988 746.00 | | 2 988 746.00 | 2 988 746.00 |
FJ Net sales | 3 154 411.00 | | 3 154 411.00 | 3 154 411.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 458.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 3 264 746.00 | |
FW Other purchases and external expenses | | | 1 257 588.00 | |
FX Taxes, duties, and similar payments | | | 63 949.00 | |
FY Salaries and Wages | | | 1 304 452.00 | |
FZ Social Security Contributions | | | 462 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 3 220 747.00 | |
GG - OPERATING RESULT (I - II) | | | 43 998.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 254.00 | | |
HD Total exceptional income (VII) | | 21 254.00 | | |
HE Exceptional expenses on management operations | 17.00 | 31 236.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 022.00 | 30 821.00 | | 15 022.00 |
HG Exceptional depreciation and provisions | 76 915.00 | | | 76 915.00 |
HH Total exceptional expenses (VIII) | 91 955.00 | 62 057.00 | | 91 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 955.00 | -40 803.00 | | -91 955.00 |
HK Income tax | -5 103.00 | -34 473.00 | | -5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 746.00 | 4 095 641.00 | | 3 264 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 964.00 | 4 068 789.00 | | 3 310 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 219.00 | 26 853.00 | | -46 219.00 |
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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 | 1 411 009.00 | | 34 131.00 | 1 411 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261.00 | | | 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | 28 835.00 | | 1 416 305.00 | 28 835.00 |
IO DECREASES Total including other intangible assets | 28 835.00 | | 1 215 740.00 | 28 835.00 |
IY DECREASES Total Tangible Fixed Assets | | | 194 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 979.00 | | 32 335.00 | 1 211 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 959.00 | | 1 796.00 | 192 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 987 165.00 | 130 597.00 | | 987 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | | | 261.00 |
PE DEPRECIATION Total including other intangible assets | 872 317.00 | 112 566.00 | | 872 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 587.00 | 18 031.00 | | 114 587.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6A on fixed assets – intangible | | 76 915.00 | | |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 76 915.00 | | 30 000.00 |
7C Grand total | 63 000.00 | 76 915.00 | | 63 000.00 |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 659 533.00 | 659 533.00 | | 659 533.00 |
8C Staff and Related Accounts | 95 556.00 | 95 556.00 | | 95 556.00 |
8D Social Security and Other Social Organizations | 130 012.00 | 130 012.00 | | 130 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
8L Deferred income | 255 047.00 | 255 047.00 | | 255 047.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 1 359 523.00 | 1 359 523.00 | | 1 359 523.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 57 758.00 | | 57 758.00 | 57 758.00 |
VB VAT | 102 389.00 | 102 389.00 | | 102 389.00 |
VH Loans with a maturity of more than one year at origin | 57 263.00 | 20 007.00 | 37 256.00 | 57 263.00 |
VI Group and Associates | 364 616.00 | 364 616.00 | | 364 616.00 |
VM Income taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
VN Other taxes, similar payments | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 742.00 | 1 509 174.00 | 63 568.00 | 1 572 742.00 |
VW VAT | 284 861.00 | 284 861.00 | | 284 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 047.00 | 1 832 392.00 | 37 656.00 | 1 870 047.00 |
