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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 | 3 142 834.00 | 3 142 834.00 | | 3 142 834.00 |
AH Goodwill | 373 355.00 | 149 342.00 | 224 013.00 | 373 355.00 |
AT Other tangible assets | 18 533.00 | 18 533.00 | | 18 533.00 |
BJ TOTAL (I) | 3 534 722.00 | 3 310 709.00 | 224 013.00 | 3 534 722.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 863 159.00 | 32 729.00 | 830 429.00 | 863 159.00 |
BZ Other receivables | 702 699.00 | | 702 699.00 | 702 699.00 |
CF Cash and cash equivalents | 203 792.00 | | 203 792.00 | 203 792.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 1 773 244.00 | 32 729.00 | 1 740 514.00 | 1 773 244.00 |
CO Grand total (0 to V) | 5 307 966.00 | 3 343 438.00 | 1 964 527.00 | 5 307 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 777.00 | 4 777.00 | | 4 777.00 |
DG Other reserves | 90 769.00 | 90 769.00 | | 90 769.00 |
DH Retained earnings | -10 923 087.00 | -11 252 346.00 | | -10 923 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 860.00 | 329 259.00 | | 2 019 860.00 |
DL TOTAL (I) | -8 707 681.00 | -10 727 541.00 | | -8 707 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 325 870.00 | 11 314 086.00 | | 9 325 870.00 |
DX Trade payables and related accounts | 170 491.00 | 457 786.00 | | 170 491.00 |
DY Tax and social security liabilities | 655 284.00 | 356 988.00 | | 655 284.00 |
EA Other liabilities | 3 880.00 | 56 799.00 | | 3 880.00 |
EB Prepaid income (2) | 516 684.00 | 1 200 922.00 | | 516 684.00 |
EC TOTAL (IV) | 10 672 208.00 | 13 386 580.00 | | 10 672 208.00 |
EE Grand total (I to V) | 1 964 527.00 | 2 659 039.00 | | 1 964 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 148 007.00 | 148 007.00 | |
FG Production sold - services | 871 464.00 | 2 974 008.00 | 3 845 472.00 | 871 464.00 |
FJ Net sales | 871 464.00 | 3 122 015.00 | 3 993 479.00 | 871 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 855.00 | |
FQ Other income | | | 84 742.00 | |
FR Total operating income (I) | | | 4 114 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 837 286.00 | |
FX Taxes, duties, and similar payments | | | 39 530.00 | |
FY Salaries and Wages | | | 541 352.00 | |
FZ Social Security Contributions | | | 232 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 729.00 | |
GE Other Expenses | | | 182 843.00 | |
GF Total Operating Expenses (II) | | | 1 904 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 849.00 | |
GS Negative differences of foreign exchange | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 774.00 | 1 163.00 | | 5 774.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | 1 163.00 | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 936.00 | -1 163.00 | | -5 936.00 |
HK Income tax | 171 256.00 | | | 171 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 076.00 | 3 542 878.00 | | 4 114 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 215.00 | 3 213 619.00 | | 2 094 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 860.00 | 329 259.00 | | 2 019 860.00 |
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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 | 4 231 884.00 | | | 4 231 884.00 |
I4 DECREASES Grand Total | | 697 162.00 | 3 534 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 516 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 162.00 | 18 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516 189.00 | | | 3 516 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 695.00 | | | 715 695.00 |
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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 | 3 969 723.00 | 37 986.00 | 697 000.00 | 3 969 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 254 840.00 | 37 336.00 | | 3 254 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 883.00 | 650.00 | 697 000.00 | 714 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 855.00 | 32 729.00 | 35 855.00 | 35 855.00 |
7B Total provisions for depreciation | 35 855.00 | 32 729.00 | 35 855.00 | 35 855.00 |
7C Grand total | 35 855.00 | 32 729.00 | 35 855.00 | 35 855.00 |
UE of which provisions and reversals: - Operating | | 32 729.00 | 35 855.00 | |
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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 | 170 491.00 | 170 491.00 | | 170 491.00 |
8C Staff and Related Accounts | 93 986.00 | 93 986.00 | | 93 986.00 |
8D Social Security and Other Social Organizations | 103 765.00 | 103 765.00 | | 103 765.00 |
8E Income Taxes | 171 256.00 | 171 256.00 | | 171 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
8L Deferred income | 516 684.00 | 516 684.00 | | 516 684.00 |
UX Other trade receivables | 823 884.00 | 823 884.00 | | 823 884.00 |
VA Doubtful or disputed receivables | 39 275.00 | 39 275.00 | | 39 275.00 |
VB VAT | 61 848.00 | 61 848.00 | | 61 848.00 |
VC Group and associates | 617 323.00 | 617 323.00 | | 617 323.00 |
VI Group and Associates | 9 325 870.00 | 9 325 870.00 | | 9 325 870.00 |
VP Miscellaneous | 11 695.00 | 11 695.00 | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 540.00 | 25 540.00 | | 25 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 264.00 | 1 568 264.00 | | 1 568 264.00 |
VW VAT | 260 737.00 | 260 737.00 | | 260 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 672 208.00 | 10 672 208.00 | | 10 672 208.00 |
