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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 | 3 609 219.00 | 2 457 477.00 | 1 151 742.00 | 3 609 219.00 |
AT Other tangible assets | 1 529 167.00 | 1 466 334.00 | 62 833.00 | 1 529 167.00 |
BH Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
BJ TOTAL (I) | 5 152 654.00 | 3 923 810.00 | 1 228 844.00 | 5 152 654.00 |
BX Customers and related accounts | 1 240 295.00 | | 1 240 295.00 | 1 240 295.00 |
BZ Other receivables | 1 125 989.00 | | 1 125 989.00 | 1 125 989.00 |
CD Marketable securities | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 4 121 135.00 | | 4 121 135.00 | 4 121 135.00 |
CH Prepaid expenses | 317 037.00 | | 317 037.00 | 317 037.00 |
CJ TOTAL (II) | 6 806 588.00 | | 6 806 588.00 | 6 806 588.00 |
CO Grand total (0 to V) | 11 959 242.00 | 3 923 810.00 | 8 035 431.00 | 11 959 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 6 051 362.00 | 9 463 068.00 | | 6 051 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945 447.00 | -3 257 562.00 | | -2 945 447.00 |
DL TOTAL (I) | 4 425 915.00 | 7 525 506.00 | | 4 425 915.00 |
DQ Provisions for Expenses | 157 894.00 | | | 157 894.00 |
DR TOTAL (IV) | 157 894.00 | | | 157 894.00 |
DX Trade payables and related accounts | 2 258 604.00 | 2 004 668.00 | | 2 258 604.00 |
DY Tax and social security liabilities | 1 191 368.00 | 771 474.00 | | 1 191 368.00 |
EA Other liabilities | 1 650.00 | 210.00 | | 1 650.00 |
EC TOTAL (IV) | 3 451 622.00 | 2 776 352.00 | | 3 451 622.00 |
EE Grand total (I to V) | 8 035 431.00 | 10 301 858.00 | | 8 035 431.00 |
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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 | 14 030 196.00 | | 14 030 196.00 | 14 030 196.00 |
FJ Net sales | 14 030 196.00 | | 14 030 196.00 | 14 030 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 005.00 | |
FR Total operating income (I) | | | 14 085 200.00 | |
FW Other purchases and external expenses | | | 10 447 438.00 | |
FX Taxes, duties, and similar payments | | | 548 513.00 | |
FY Salaries and Wages | | | 3 384 170.00 | |
FZ Social Security Contributions | | | 1 576 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 713 020.00 | |
GF Total Operating Expenses (II) | | | 17 135 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854 123.00 | | |
HD Total exceptional income (VII) | | 854 123.00 | | |
HE Exceptional expenses on management operations | 298 079.00 | 1 643.00 | | 298 079.00 |
HF Exceptional expenses on capital transactions | 114 435.00 | | | 114 435.00 |
HG Exceptional depreciation and provisions | 402 463.00 | | | 402 463.00 |
HH Total exceptional expenses (VIII) | 814 977.00 | 1 643.00 | | 814 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814 976.00 | 852 480.00 | | -814 976.00 |
HK Income tax | -927 732.00 | 252 454.00 | | -927 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 086 053.00 | 12 825 229.00 | | 14 086 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 031 500.00 | 16 082 791.00 | | 17 031 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945 447.00 | -3 257 562.00 | | -2 945 447.00 |
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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 | 7 260 808.00 | | | 7 260 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 532.00 | 14 268.00 | |
I4 DECREASES Grand Total | | 2 108 154.00 | 5 152 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 609 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856 623.00 | 1 529 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609 219.00 | | | 3 609 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 789.00 | | | 3 385 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 800.00 | | | 265 800.00 |
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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 | 4 801 491.00 | 462 045.00 | 1 742 188.00 | 4 801 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 655 546.00 | 399 468.00 | | 1 655 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 945.00 | 62 577.00 | 1 742 188.00 | 3 145 945.00 |
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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 | | 157 894.00 | | |
6A on fixed assets – intangible | | 402 463.00 | | |
7B Total provisions for depreciation | | 402 463.00 | | |
7C Grand total | | 560 357.00 | | |
UE of which provisions and reversals: - Operating | | 157 894.00 | | |
UJ - Exceptional | | 402 463.00 | | |
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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 | 2 258 604.00 | 2 258 604.00 | | 2 258 604.00 |
8C Staff and Related Accounts | 603 335.00 | 603 335.00 | | 603 335.00 |
8D Social Security and Other Social Organizations | 516 519.00 | 516 519.00 | | 516 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
UX Other trade receivables | 1 240 295.00 | 1 240 295.00 | | 1 240 295.00 |
UZ Social Security, other social security organizations | -3 353.00 | -3 353.00 | | -3 353.00 |
VM Income taxes | 1 032 112.00 | | 1 032 112.00 | 1 032 112.00 |
VP Miscellaneous | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 891.00 | 65 891.00 | | 65 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 058.00 | 94 058.00 | | 94 058.00 |
VS Prepaid expenses | 317 037.00 | 317 037.00 | | 317 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 590.00 | 1 651 210.00 | 1 046 380.00 | 2 697 590.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 622.00 | 3 451 622.00 | | 3 451 622.00 |
