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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 832 127.00 | 6 478 590.00 | 353 536.00 | 6 832 127.00 |
AP Buildings | 323 278.00 | 323 278.00 | | 323 278.00 |
AR Technical installations, industrial equipment and tools | 10 236.00 | 10 236.00 | | 10 236.00 |
AT Other tangible assets | 430 357.00 | 430 357.00 | | 430 357.00 |
BJ TOTAL (I) | 7 596 000.00 | 7 242 463.00 | 353 536.00 | 7 596 000.00 |
BX Customers and related accounts | 606 115.00 | | 606 115.00 | 606 115.00 |
BZ Other receivables | 434 325.00 | | 434 325.00 | 434 325.00 |
CJ TOTAL (II) | 1 040 440.00 | | 1 040 440.00 | 1 040 440.00 |
CO Grand total (0 to V) | 8 636 441.00 | 7 242 463.00 | 1 393 977.00 | 8 636 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 476 445.00 | 398 746.00 | | 476 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 367.00 | 77 698.00 | | 26 367.00 |
DK Regulated provisions | | 955.00 | | |
DL TOTAL (I) | 543 512.00 | 518 101.00 | | 543 512.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 238 055.00 | 292 860.00 | | 238 055.00 |
DR TOTAL (IV) | 239 055.00 | 293 860.00 | | 239 055.00 |
DX Trade payables and related accounts | 384 172.00 | 238 983.00 | | 384 172.00 |
DY Tax and social security liabilities | 155 956.00 | 162 093.00 | | 155 956.00 |
DZ Fixed asset liabilities and related accounts | 16 563.00 | | | 16 563.00 |
EA Other liabilities | 54 716.00 | 460 681.00 | | 54 716.00 |
EC TOTAL (IV) | 611 409.00 | 861 758.00 | | 611 409.00 |
EE Grand total (I to V) | 1 393 977.00 | 1 673 720.00 | | 1 393 977.00 |
EG Accrued income and payables due within one year | 611 409.00 | 861 758.00 | | 611 409.00 |
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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 | 1 537 079.00 | 680 111.00 | 2 217 191.00 | 1 537 079.00 |
FJ Net sales | 1 537 079.00 | 680 111.00 | 2 217 191.00 | 1 537 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 399.00 | |
FQ Other income | | | -84 320.00 | |
FR Total operating income (I) | | | 2 248 270.00 | |
FW Other purchases and external expenses | | | 1 377 240.00 | |
FX Taxes, duties, and similar payments | | | 30 913.00 | |
FY Salaries and Wages | | | 310 113.00 | |
FZ Social Security Contributions | | | 144 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 169.00 | |
GE Other Expenses | | | 15 478.00 | |
GF Total Operating Expenses (II) | | | 2 213 362.00 | |
GG - OPERATING RESULT (I - II) | | | 34 908.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 462.00 | 20 161.00 | | 33 462.00 |
HC Reversals of provisions and transfers of expenses | 54 993.00 | 98 831.00 | | 54 993.00 |
HD Total exceptional income (VII) | 54 993.00 | 98 831.00 | | 54 993.00 |
HE Exceptional expenses on management operations | 51 284.00 | 24 684.00 | | 51 284.00 |
HG Exceptional depreciation and provisions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 51 284.00 | 25 440.00 | | 51 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | 73 391.00 | | 3 709.00 |
HJ Employee participation in company results | 2 174.00 | 2 248.00 | | 2 174.00 |
HK Income tax | 9 899.00 | 37 400.00 | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 343.00 | 2 495 545.00 | | 2 303 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 975.00 | 2 417 846.00 | | 2 276 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 367.00 | 77 698.00 | | 26 367.00 |
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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 | 763 873.00 | | | 763 873.00 |
I4 DECREASES Grand Total | | | 763 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 873.00 | | | 763 873.00 |
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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 | 6 224 866.00 | 253 725.00 | | 6 224 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 224 866.00 | 253 725.00 | | 6 224 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 956.00 | | 956.00 | 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 860.00 | 81 169.00 | 135 974.00 | 293 860.00 |
7C Grand total | 294 816.00 | 81 169.00 | 136 930.00 | 294 816.00 |
UE of which provisions and reversals: - Operating | | 81 169.00 | 81 937.00 | |
UJ - Exceptional | | | 54 993.00 | |
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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 | 384 172.00 | 384 172.00 | | 384 172.00 |
8C Staff and Related Accounts | 54 718.00 | 54 717.00 | | 54 718.00 |
8D Social Security and Other Social Organizations | 101 240.00 | 101 240.00 | | 101 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 717.00 | 54 717.00 | | 54 717.00 |
UX Other trade receivables | 606 115.00 | 606 115.00 | | 606 115.00 |
VB VAT | 64 845.00 | 64 845.00 | | 64 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 481.00 | 369 481.00 | | 369 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 441.00 | 1 040 441.00 | | 1 040 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 409.00 | 611 409.00 | | 611 409.00 |
