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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 | 3 053 640.00 | 1 486 250.00 | 1 567 391.00 | 3 053 640.00 |
AJ Other Intangible Assets | 351 694.00 | | 351 694.00 | 351 694.00 |
AT Other tangible assets | 82 293.00 | 59 574.00 | 22 719.00 | 82 293.00 |
BJ TOTAL (I) | 3 487 627.00 | 1 545 824.00 | 1 941 803.00 | 3 487 627.00 |
BX Customers and related accounts | 1 302 162.00 | | 1 302 162.00 | 1 302 162.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 1 320 641.00 | | 1 320 641.00 | 1 320 641.00 |
CO Grand total (0 to V) | 4 808 269.00 | 1 545 824.00 | 3 262 445.00 | 4 808 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 63 440.00 | | |
DH Retained earnings | -579 371.00 | | | -579 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 295.00 | -642 812.00 | | -99 295.00 |
DL TOTAL (I) | -673 166.00 | -573 871.00 | | -673 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 911.00 | | | 28 911.00 |
DX Trade payables and related accounts | 21 525.00 | 40 813.00 | | 21 525.00 |
DY Tax and social security liabilities | 490 933.00 | 194 842.00 | | 490 933.00 |
EA Other liabilities | 3 394 243.00 | 1 781 810.00 | | 3 394 243.00 |
EC TOTAL (IV) | 3 935 611.00 | 2 017 465.00 | | 3 935 611.00 |
EE Grand total (I to V) | 3 262 445.00 | 1 443 594.00 | | 3 262 445.00 |
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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 | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
FJ Net sales | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
FN Capitalized production | | | 1 482 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 568 746.00 | |
FW Other purchases and external expenses | | | 704 945.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 758 521.00 | |
FZ Social Security Contributions | | | 284 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 431.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 525 112.00 | |
GG - OPERATING RESULT (I - II) | | | 43 633.00 | |
GR Interest and similar expenses | | | 28 911.00 | |
GU Total financial expenses (VI) | | | 28 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 114 017.00 | | | 114 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 746.00 | 985 709.00 | | 2 568 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 040.00 | 1 628 520.00 | | 2 668 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 295.00 | -642 812.00 | | -99 295.00 |
HP References: Equipment leasing | 2 224.00 | 2 966.00 | | 2 224.00 |
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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 | 1 998 752.00 | | 1 488 876.00 | 1 998 752.00 |
I4 DECREASES Grand Total | | | 3 487 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 405 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922 431.00 | | 1 482 903.00 | 1 922 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 321.00 | | 5 973.00 | 76 321.00 |
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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 | 780 393.00 | 765 431.00 | | 780 393.00 |
PE DEPRECIATION Total including other intangible assets | 740 094.00 | 746 156.00 | | 740 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 299.00 | 19 275.00 | | 40 299.00 |
