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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 | 1 082 371.00 | 851 323.00 | 231 048.00 | 1 082 371.00 |
AN Land | 1 106.00 | | 1 106.00 | 1 106.00 |
AP Buildings | 118 303.00 | 118 303.00 | | 118 303.00 |
AR Technical installations, industrial equipment and tools | 204 161.00 | 203 201.00 | 961.00 | 204 161.00 |
AT Other tangible assets | 312 514.00 | 307 727.00 | 4 787.00 | 312 514.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 719 390.00 | 1 480 554.00 | 238 836.00 | 1 719 390.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 375 640.00 | | 375 640.00 | 375 640.00 |
BZ Other receivables | 72 216.00 | 35 370.00 | 36 846.00 | 72 216.00 |
CD Marketable securities | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 588 802.00 | | 588 802.00 | 588 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 067 905.00 | 35 370.00 | 1 032 535.00 | 1 067 905.00 |
CO Grand total (0 to V) | 2 787 295.00 | 1 515 924.00 | 1 271 371.00 | 2 787 295.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 578 095.00 | 301 467.00 | | 578 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 090.00 | 376 628.00 | | 141 090.00 |
DL TOTAL (I) | 727 571.00 | 686 480.00 | | 727 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 540.00 | 73 479.00 | | 76 540.00 |
DX Trade payables and related accounts | 2 157.00 | 2 278.00 | | 2 157.00 |
DY Tax and social security liabilities | 67 340.00 | 49 404.00 | | 67 340.00 |
EA Other liabilities | 15 167.00 | 12 467.00 | | 15 167.00 |
EB Prepaid income (2) | 382 597.00 | 69 523.00 | | 382 597.00 |
EC TOTAL (IV) | 543 801.00 | 207 150.00 | | 543 801.00 |
EE Grand total (I to V) | 1 271 371.00 | 893 630.00 | | 1 271 371.00 |
EG Accrued income and payables due within one year | 543 801.00 | 138 548.00 | | 543 801.00 |
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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 | 417 378.00 | | 417 378.00 | 417 378.00 |
FJ Net sales | 417 378.00 | | 417 378.00 | 417 378.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 381.00 | |
FW Other purchases and external expenses | | | 51 424.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 61 704.00 | |
FZ Social Security Contributions | | | 25 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 933.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 232 893.00 | |
GG - OPERATING RESULT (I - II) | | | 184 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 642.00 | | |
HD Total exceptional income (VII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 642.00 | | |
HK Income tax | 43 398.00 | 47 482.00 | | 43 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 381.00 | 621 329.00 | | 417 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 291.00 | 244 701.00 | | 276 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 090.00 | 376 628.00 | | 141 090.00 |
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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 | 1 718 342.00 | | 1 048.00 | 1 718 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 1 719 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 371.00 | | | 1 082 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 037.00 | | 1 048.00 | 635 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 1 406 621.00 | 73 933.00 | | 1 406 621.00 |
PE DEPRECIATION Total including other intangible assets | 779 128.00 | 72 195.00 | | 779 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 493.00 | 1 738.00 | | 627 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 370.00 | | | 35 370.00 |
7B Total provisions for depreciation | 35 370.00 | | | 35 370.00 |
7C Grand total | 35 370.00 | | | 35 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 602.00 | 68 602.00 | | 68 602.00 |
8B Suppliers and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
8L Deferred income | 382 597.00 | 382 597.00 | | 382 597.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 375 640.00 | 375 640.00 | | 375 640.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VI Group and Associates | 7 938.00 | 7 938.00 | | 7 938.00 |
VM Income taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 67 535.00 | 67 535.00 | | 67 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 771.00 | 448 771.00 | | 448 771.00 |
VW VAT | 62 607.00 | 62 607.00 | | 62 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 801.00 | 543 801.00 | | 543 801.00 |
