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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 | 1 376 720.00 | 802 773.00 | 573 947.00 | 1 376 720.00 |
AL Advances and down payments on intangible assets. | 13 231.00 | | 13 231.00 | 13 231.00 |
AP Buildings | 2 159.00 | 864.00 | 1 294.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 7 518.00 | 3 210.00 | 10 728.00 |
AT Other tangible assets | 441 797.00 | 287 861.00 | 153 936.00 | 441 797.00 |
BJ TOTAL (I) | 1 844 634.00 | 1 099 016.00 | 745 617.00 | 1 844 634.00 |
BX Customers and related accounts | 348 353.00 | | 348 353.00 | 348 353.00 |
BZ Other receivables | 122 259.00 | | 122 259.00 | 122 259.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CH Prepaid expenses | 221 490.00 | | 221 490.00 | 221 490.00 |
CJ TOTAL (II) | 700 266.00 | | 700 266.00 | 700 266.00 |
CO Grand total (0 to V) | 2 544 900.00 | 1 099 016.00 | 1 445 883.00 | 2 544 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | | 21 709.00 | | |
DH Retained earnings | -7 395.00 | | | -7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 923.00 | -29 104.00 | | 32 923.00 |
DL TOTAL (I) | 76 670.00 | 43 747.00 | | 76 670.00 |
DP Provisions for Risks | | 9 855.00 | | |
DQ Provisions for Expenses | 10 565.00 | | | 10 565.00 |
DR TOTAL (IV) | 10 565.00 | 9 855.00 | | 10 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 83 251.00 | | | 83 251.00 |
DX Trade payables and related accounts | 391 772.00 | 158 559.00 | | 391 772.00 |
DY Tax and social security liabilities | 153 500.00 | 157 360.00 | | 153 500.00 |
EA Other liabilities | 730 126.00 | 604 966.00 | | 730 126.00 |
EC TOTAL (IV) | 1 358 649.00 | 920 885.00 | | 1 358 649.00 |
EE Grand total (I to V) | 1 445 883.00 | 974 488.00 | | 1 445 883.00 |
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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 | 1 844 212.00 | | 1 844 212.00 | 1 844 212.00 |
FJ Net sales | 1 844 212.00 | | 1 844 212.00 | 1 844 212.00 |
FN Capitalized production | | | 206 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 062 548.00 | |
FW Other purchases and external expenses | | | 1 321 336.00 | |
FX Taxes, duties, and similar payments | | | 37 754.00 | |
FY Salaries and Wages | | | 342 600.00 | |
FZ Social Security Contributions | | | 120 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 012 797.00 | |
GG - OPERATING RESULT (I - II) | | | 49 751.00 | |
GR Interest and similar expenses | | | 16 828.00 | |
GU Total financial expenses (VI) | | | 16 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 109.00 | 580 054.00 | | 256 109.00 |
HD Total exceptional income (VII) | 256 109.00 | 580 054.00 | | 256 109.00 |
HF Exceptional expenses on capital transactions | 256 109.00 | 580 054.00 | | 256 109.00 |
HH Total exceptional expenses (VIII) | 256 109.00 | 580 054.00 | | 256 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 658.00 | 2 428 828.00 | | 2 318 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 735.00 | 2 457 932.00 | | 2 285 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 923.00 | -29 104.00 | | 32 923.00 |
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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 | 1 199 248.00 | | 664 930.00 | 1 199 248.00 |
I4 DECREASES Grand Total | | 19 545.00 | 1 844 634.00 | |
IO DECREASES Total including other intangible assets | | 19 545.00 | 1 389 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 010.00 | | 502 484.00 | 907 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 238.00 | | 162 446.00 | 292 238.00 |
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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 | 908 647.00 | 190 369.00 | | 908 647.00 |
PE DEPRECIATION Total including other intangible assets | 685 797.00 | 116 976.00 | | 685 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 850.00 | 73 393.00 | | 222 850.00 |
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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 | 9 855.00 | 710.00 | | 9 855.00 |
7C Grand total | 9 855.00 | 710.00 | | 9 855.00 |
UE of which provisions and reversals: - Operating | | 710.00 | | |
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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 | 391 772.00 | 391 772.00 | | 391 772.00 |
8C Staff and Related Accounts | 43 930.00 | 43 930.00 | | 43 930.00 |
8D Social Security and Other Social Organizations | 34 319.00 | 34 319.00 | | 34 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 025.00 | 356 025.00 | | 356 025.00 |
UX Other trade receivables | 348 353.00 | 348 353.00 | | 348 353.00 |
VB VAT | 93 628.00 | 93 628.00 | | 93 628.00 |
VI Group and Associates | 374 101.00 | 374 101.00 | | 374 101.00 |
VM Income taxes | 28 325.00 | 28 325.00 | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 221 490.00 | 221 490.00 | | 221 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 101.00 | 692 101.00 | | 692 101.00 |
VW VAT | 64 360.00 | 64 360.00 | | 64 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 397.00 | 1 275 397.00 | | 1 275 397.00 |
