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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 | 1 736 760.00 | 1 700 429.00 | 36 332.00 | 1 736 760.00 |
AJ Other Intangible Assets | 537 838.00 | 1 311.00 | 536 527.00 | 537 838.00 |
AP Buildings | 3 140.00 | 159.00 | 2 981.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | | 3 850.00 | 3 850.00 |
AT Other tangible assets | 61 086.00 | 16 378.00 | 44 709.00 | 61 086.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 2 353 748.00 | 1 718 276.00 | 635 473.00 | 2 353 748.00 |
BP Services in progress | 98 613.00 | | 98 613.00 | 98 613.00 |
BX Customers and related accounts | 530 341.00 | 10 527.00 | 519 813.00 | 530 341.00 |
BZ Other receivables | 156 531.00 | | 156 531.00 | 156 531.00 |
CF Cash and cash equivalents | 576 527.00 | | 576 527.00 | 576 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 362 011.00 | 10 527.00 | 1 351 484.00 | 1 362 011.00 |
CO Grand total (0 to V) | 3 715 760.00 | 1 728 803.00 | 1 986 956.00 | 3 715 760.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 20 000.00 | | 33 330.00 |
DB Share, merger, contribution premiums, etc. | 163 290.00 | | | 163 290.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 260.00 | 47 484.00 | | 80 260.00 |
DH Retained earnings | -29 047.00 | 43 255.00 | | -29 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 633.00 | 32 777.00 | | -56 633.00 |
DL TOTAL (I) | 193 200.00 | 145 515.00 | | 193 200.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 586.00 | 45 455.00 | | 767 586.00 |
DX Trade payables and related accounts | 450 360.00 | 77 302.00 | | 450 360.00 |
DY Tax and social security liabilities | 416 310.00 | 30 473.00 | | 416 310.00 |
EA Other liabilities | 37 739.00 | 5 117.00 | | 37 739.00 |
EB Prepaid income (2) | 121 000.00 | 90 000.00 | | 121 000.00 |
EC TOTAL (IV) | 1 793 757.00 | 248 347.00 | | 1 793 757.00 |
EE Grand total (I to V) | 1 986 956.00 | 393 862.00 | | 1 986 956.00 |
EG Accrued income and payables due within one year | 248 347.00 | 346 092.00 | | 248 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 750 333.00 | 18 000.00 | 768 333.00 | 750 333.00 |
FJ Net sales | 750 333.00 | 18 000.00 | 768 333.00 | 750 333.00 |
FM Inventory production | | | -126 001.00 | |
FN Capitalized production | | | 759 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 574.00 | |
FQ Other income | | | 100 169.00 | |
FR Total operating income (I) | | | 1 524 785.00 | |
FW Other purchases and external expenses | | | 618 292.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 334 060.00 | |
FZ Social Security Contributions | | | 154 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 314.00 | |
GB Operating Expenses - Provisions | | | -7 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 104.00 | |
GF Total Operating Expenses (II) | | | 1 484 638.00 | |
GG - OPERATING RESULT (I - II) | | | 40 148.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 63 206.00 | |
GU Total financial expenses (VI) | | | 63 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 500.00 | -24 500.00 | | 38 500.00 |
HB Exceptional income from capital transactions | 65 485.00 | | | 65 485.00 |
HD Total exceptional income (VII) | 65 485.00 | | | 65 485.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 118 568.00 | | | 118 568.00 |
HG Exceptional depreciation and provisions | -20 000.00 | 20 000.00 | | -20 000.00 |
HH Total exceptional expenses (VIII) | 99 129.00 | 20 000.00 | | 99 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 644.00 | -20 000.00 | | -33 644.00 |
HK Income tax | | 5 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 352.00 | 831 513.00 | | 1 590 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 986.00 | 798 737.00 | | 1 646 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 633.00 | 32 777.00 | | -56 633.00 |
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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 | 1 070 518.00 | | 455 570.00 | 1 070 518.00 |
I3 DECREASES Total Financial Fixed Assets | -2 124.00 | 14 900.00 | 11 074.00 | -2 124.00 |
I4 DECREASES Grand Total | -1 090 682.00 | 263 022.00 | 2 353 748.00 | -1 090 682.00 |
IO DECREASES Total including other intangible assets | -1 063 763.00 | 150 025.00 | 2 274 598.00 | -1 063 763.00 |
IY DECREASES Total Tangible Fixed Assets | -24 795.00 | 98 097.00 | 68 076.00 | -24 795.00 |
KD ACQUISITIONS Total including other intangible assets | 1 061 818.00 | | 299 042.00 | 1 061 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 15 150.00 | 8 700.00 |
NC DECREASES Transfers to advances and down payments | -24 795.00 | | | -24 795.00 |
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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 | 951 707.00 | 739 753.00 | | 951 707.00 |
PE DEPRECIATION Total including other intangible assets | 951 707.00 | 723 216.00 | | 951 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 537.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 100.00 | | 5 100.00 | 5 100.00 |
6A on fixed assets – intangible | | 26 816.00 | | |
6T Receivables | 10 000.00 | 527.00 | | 10 000.00 |
7B Total provisions for depreciation | 15 100.00 | 27 343.00 | 5 100.00 | 15 100.00 |
7C Grand total | 15 100.00 | 27 343.00 | 5 100.00 | 15 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 343.00 | | |
UG - Financial | | | 5 100.00 | |
UJ - Exceptional | | -20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450 360.00 | 450 360.00 | | 450 360.00 |
8C Staff and Related Accounts | 166 753.00 | 166 541.00 | 212.00 | 166 753.00 |
8D Social Security and Other Social Organizations | 196 616.00 | 196 616.00 | | 196 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 739.00 | 37 739.00 | | 37 739.00 |
8L Deferred income | 121 000.00 | 121 000.00 | | 121 000.00 |
UT Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
UX Other trade receivables | 524 341.00 | 524 341.00 | | 524 341.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
UZ Social Security, other social security organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 69 325.00 | 69 325.00 | | 69 325.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 767 586.00 | 767 586.00 | | 767 586.00 |
VM Income taxes | 9 432.00 | 9 432.00 | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 969.00 | 70 969.00 | | 70 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 946.00 | 680 871.00 | 16 074.00 | 696 946.00 |
VW VAT | 47 980.00 | 47 980.00 | | 47 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 757.00 | 1 793 545.00 | 212.00 | 1 793 757.00 |
