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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 | 1 511 157.00 | 1 040 362.00 | 470 796.00 | 1 511 157.00 |
AJ Other Intangible Assets | 492 180.00 | | 492 180.00 | 492 180.00 |
BJ TOTAL (I) | 2 003 337.00 | 1 040 362.00 | 962 976.00 | 2 003 337.00 |
BX Customers and related accounts | 666 591.00 | | 666 591.00 | 666 591.00 |
BZ Other receivables | 1 366 770.00 | | 1 366 770.00 | 1 366 770.00 |
CF Cash and cash equivalents | 212 217.00 | | 212 217.00 | 212 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 245 578.00 | | 2 245 578.00 | 2 245 578.00 |
CO Grand total (0 to V) | 4 248 915.00 | 1 040 362.00 | 3 208 554.00 | 4 248 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 559 039.00 | 361 009.00 | | 559 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 450.00 | 198 030.00 | | -710 450.00 |
DL TOTAL (I) | -96 411.00 | 614 039.00 | | -96 411.00 |
DQ Provisions for Expenses | 108 495.00 | 95 445.00 | | 108 495.00 |
DR TOTAL (IV) | 108 495.00 | 95 445.00 | | 108 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 396 575.00 | 136 195.00 | | 396 575.00 |
DY Tax and social security liabilities | 855 437.00 | 752 980.00 | | 855 437.00 |
EA Other liabilities | 1 944 458.00 | 1 218 152.00 | | 1 944 458.00 |
EC TOTAL (IV) | 3 196 469.00 | 2 107 327.00 | | 3 196 469.00 |
EE Grand total (I to V) | 3 208 554.00 | 2 816 811.00 | | 3 208 554.00 |
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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 | 4 913 791.00 | 107 783.00 | 5 021 574.00 | 4 913 791.00 |
FJ Net sales | 4 913 791.00 | 107 783.00 | 5 021 574.00 | 4 913 791.00 |
FN Capitalized production | | | 492 180.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 513 774.00 | |
FW Other purchases and external expenses | | | 910 802.00 | |
FX Taxes, duties, and similar payments | | | 135 303.00 | |
FY Salaries and Wages | | | 2 760 123.00 | |
FZ Social Security Contributions | | | 1 227 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 050.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 349 380.00 | |
GG - OPERATING RESULT (I - II) | | | 164 393.00 | |
GL Other interest and similar income | | | 10 446.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10 446.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 12 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 872 895.00 | 100.00 | | 872 895.00 |
HH Total exceptional expenses (VIII) | 872 895.00 | 250.00 | | 872 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 895.00 | -250.00 | | -872 895.00 |
HK Income tax | | 81 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 220.00 | 5 672 168.00 | | 5 524 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 670.00 | 5 474 138.00 | | 6 234 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 450.00 | 198 030.00 | | -710 450.00 |
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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 | 2 384 052.00 | | 288 395.00 | 2 384 052.00 |
I4 DECREASES Grand Total | | 669 110.00 | 2 003 337.00 | |
IO DECREASES Total including other intangible assets | | 669 110.00 | 2 003 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384 052.00 | | 288 395.00 | 2 384 052.00 |
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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 | 738 130.00 | 302 231.00 | | 738 130.00 |
PE DEPRECIATION Total including other intangible assets | 738 130.00 | 302 231.00 | | 738 130.00 |
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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 | 95 445.00 | 13 050.00 | | 95 445.00 |
7C Grand total | 95 445.00 | 13 050.00 | | 95 445.00 |
UE of which provisions and reversals: - Operating | | 13 050.00 | | |
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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 | 396 575.00 | 396 575.00 | | 396 575.00 |
8C Staff and Related Accounts | 372 028.00 | 372 028.00 | | 372 028.00 |
8D Social Security and Other Social Organizations | 327 266.00 | 327 266.00 | | 327 266.00 |
UX Other trade receivables | 666 591.00 | 666 591.00 | | 666 591.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 87 521.00 | 87 521.00 | | 87 521.00 |
VC Group and associates | 1 278 448.00 | | 1 278 448.00 | 1 278 448.00 |
VI Group and Associates | 1 944 458.00 | 1.00 | | 1 944 458.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 148.00 | 65 148.00 | | 65 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 361.00 | 754 913.00 | 1 278 448.00 | 2 033 361.00 |
VW VAT | 90 995.00 | 90 995.00 | | 90 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 469.00 | 1 252 012.00 | | 3 196 469.00 |
