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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 | 1 141 251.00 | 815 576.00 | 325 675.00 | 1 141 251.00 |
AJ Other Intangible Assets | 180 648.00 | 175 699.00 | 4 950.00 | 180 648.00 |
AT Other tangible assets | 372 169.00 | 264 320.00 | 107 849.00 | 372 169.00 |
BF Loans | 34 423.00 | | 34 423.00 | 34 423.00 |
BH Other financial assets | 52 920.00 | | 52 920.00 | 52 920.00 |
BJ TOTAL (I) | 1 786 001.00 | 1 259 116.00 | 526 885.00 | 1 786 001.00 |
BX Customers and related accounts | 1 432 807.00 | 4 260.00 | 1 428 547.00 | 1 432 807.00 |
BZ Other receivables | 97 127.00 | | 97 127.00 | 97 127.00 |
CF Cash and cash equivalents | 370 412.00 | | 370 412.00 | 370 412.00 |
CH Prepaid expenses | 75 810.00 | | 75 810.00 | 75 810.00 |
CJ TOTAL (II) | 1 976 156.00 | 4 260.00 | 1 971 896.00 | 1 976 156.00 |
CO Grand total (0 to V) | 3 762 157.00 | 1 263 376.00 | 2 498 780.00 | 3 762 157.00 |
CX Development or Research and Development Expenses | 4 590.00 | 3 522.00 | 1 068.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 187 530.00 | 187 530.00 | | 187 530.00 |
DD Legal reserve (1) | 33 638.00 | 33 638.00 | | 33 638.00 |
DH Retained earnings | -250 854.00 | -233 415.00 | | -250 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 395.00 | -17 439.00 | | 290 395.00 |
DL TOTAL (I) | 273 208.00 | -17 187.00 | | 273 208.00 |
DX Trade payables and related accounts | 1 376 177.00 | 1 402 026.00 | | 1 376 177.00 |
DY Tax and social security liabilities | 588 181.00 | 418 028.00 | | 588 181.00 |
EA Other liabilities | 245 753.00 | 262 570.00 | | 245 753.00 |
EB Prepaid income (2) | 15 461.00 | 22 533.00 | | 15 461.00 |
EC TOTAL (IV) | 2 225 572.00 | 2 105 157.00 | | 2 225 572.00 |
EE Grand total (I to V) | 2 498 780.00 | 2 087 970.00 | | 2 498 780.00 |
EG Accrued income and payables due within one year | 2 225 572.00 | 2 105 157.00 | | 2 225 572.00 |
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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 | 3 708 524.00 | 556 277.00 | 4 264 800.00 | 3 708 524.00 |
FJ Net sales | 3 708 524.00 | 556 277.00 | 4 264 800.00 | 3 708 524.00 |
FN Capitalized production | | | 88 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 353 586.00 | |
FW Other purchases and external expenses | | | 2 280 252.00 | |
FX Taxes, duties, and similar payments | | | 61 798.00 | |
FY Salaries and Wages | | | 1 030 746.00 | |
FZ Social Security Contributions | | | 461 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 238.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 025 836.00 | |
GG - OPERATING RESULT (I - II) | | | 327 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | | 1 740.00 | | |
HE Exceptional expenses on management operations | 14.00 | 187.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 1 926.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -187.00 | | -14.00 |
HK Income tax | 37 340.00 | | | 37 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 586.00 | 4 317 023.00 | | 4 353 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 191.00 | 4 334 462.00 | | 4 063 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 395.00 | -17 439.00 | | 290 395.00 |
HP References: Equipment leasing | 10 241.00 | 10 904.00 | | 10 241.00 |
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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 | 1 691 086.00 | | 94 915.00 | 1 691 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 590.00 | | | 4 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 343.00 | |
I4 DECREASES Grand Total | | | 1 786 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 927.00 | | 93 973.00 | 1 227 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 169.00 | | | 372 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 401.00 | | 942.00 | 86 401.00 |
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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 | 892 430.00 | 191 238.00 | | 892 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 604.00 | 918.00 | | 2 604.00 |
PE DEPRECIATION Total including other intangible assets | 662 896.00 | 152 930.00 | | 662 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 930.00 | 37 389.00 | | 226 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 34 423.00 | | 34 423.00 | 34 423.00 |
UT Other financial assets | 52 920.00 | | 52 920.00 | 52 920.00 |
UX Other trade receivables | 1 432 807.00 | 1 432 807.00 | | 1 432 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 127.00 | 97 127.00 | | 97 127.00 |
VS Prepaid expenses | 75 810.00 | 75 810.00 | | 75 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 087.00 | 1 605 744.00 | 87 343.00 | 1 693 087.00 |
