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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 | 7 039 306.00 | 6 696 777.00 | 342 529.00 | 7 039 306.00 |
AP Buildings | 323 279.00 | 323 279.00 | | 323 279.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 10 237.00 | | 10 237.00 |
AT Other tangible assets | 430 358.00 | 430 358.00 | | 430 358.00 |
BJ TOTAL (I) | 7 803 179.00 | 7 460 650.00 | 342 529.00 | 7 803 179.00 |
BX Customers and related accounts | 404 504.00 | | 404 504.00 | 404 504.00 |
BZ Other receivables | 663 200.00 | | 663 200.00 | 663 200.00 |
CJ TOTAL (II) | 1 067 704.00 | | 1 067 704.00 | 1 067 704.00 |
CO Grand total (0 to V) | 8 870 883.00 | 7 460 650.00 | 1 410 233.00 | 8 870 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 502 813.00 | 476 445.00 | | 502 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 582.00 | 26 367.00 | | -73 582.00 |
DL TOTAL (I) | 469 931.00 | 543 513.00 | | 469 931.00 |
DP Provisions for Risks | 161.00 | 1 000.00 | | 161.00 |
DQ Provisions for Expenses | 123 408.00 | 238 055.00 | | 123 408.00 |
DR TOTAL (IV) | 123 569.00 | 239 055.00 | | 123 569.00 |
DX Trade payables and related accounts | 559 029.00 | 384 172.00 | | 559 029.00 |
DY Tax and social security liabilities | 187 717.00 | 155 957.00 | | 187 717.00 |
DZ Fixed asset liabilities and related accounts | 14 227.00 | 16 563.00 | | 14 227.00 |
EA Other liabilities | 55 761.00 | 54 717.00 | | 55 761.00 |
EC TOTAL (IV) | 816 734.00 | 611 409.00 | | 816 734.00 |
EE Grand total (I to V) | 1 410 233.00 | 1 393 977.00 | | 1 410 233.00 |
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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 | 1 862 413.00 | 764 639.00 | 2 627 052.00 | 1 862 413.00 |
FJ Net sales | 1 862 413.00 | 764 639.00 | 2 627 052.00 | 1 862 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 766.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 819 893.00 | |
FW Other purchases and external expenses | | | 2 032 204.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 404 401.00 | |
FZ Social Security Contributions | | | 147 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 209.00 | |
GE Other Expenses | | | -1 692.00 | |
GF Total Operating Expenses (II) | | | 2 881 580.00 | |
GG - OPERATING RESULT (I - II) | | | -61 687.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 122.00 | 54 993.00 | | 89 122.00 |
HD Total exceptional income (VII) | 89 122.00 | 54 993.00 | | 89 122.00 |
HE Exceptional expenses on management operations | 99 096.00 | 51 284.00 | | 99 096.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 99 103.00 | 51 284.00 | | 99 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | 3 709.00 | | -9 981.00 |
HJ Employee participation in company results | 2 029.00 | 2 175.00 | | 2 029.00 |
HK Income tax | | 9 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 141.00 | 2 303 343.00 | | 2 909 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 724.00 | 2 276 976.00 | | 2 982 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 582.00 | 26 367.00 | | -73 582.00 |
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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 | 763 873.00 | | | 763 873.00 |
I4 DECREASES Grand Total | | | 763 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 873.00 | | | 763 873.00 |
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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 | 6 478 591.00 | 218 186.00 | | 6 478 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 478 591.00 | 218 186.00 | | 6 478 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 055.00 | 71 216.00 | 186 703.00 | 239 055.00 |
7C Grand total | 239 055.00 | 71 216.00 | 186 703.00 | 239 055.00 |
UE of which provisions and reversals: - Operating | | 71 209.00 | 97 581.00 | |
UJ - Exceptional | | 7.00 | 89 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 703.00 | 1 067 703.00 | 8.00 | 1 067 703.00 |
