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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 | 1 073 852.00 | 402 774.00 | 671 078.00 | 1 073 852.00 |
AT Other tangible assets | 151 746.00 | 116 486.00 | 35 260.00 | 151 746.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 232 098.00 | 519 260.00 | 712 838.00 | 1 232 098.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 239 968.00 | 3 669.00 | 236 299.00 | 239 968.00 |
BZ Other receivables | 309 859.00 | | 309 859.00 | 309 859.00 |
CF Cash and cash equivalents | 123 516.00 | | 123 516.00 | 123 516.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 694 575.00 | 3 669.00 | 690 906.00 | 694 575.00 |
CO Grand total (0 to V) | 1 926 673.00 | 522 929.00 | 1 403 744.00 | 1 926 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 945.00 | 435 982.00 | | 458 945.00 |
DF Regulated reserves (1) | 321 701.00 | 321 701.00 | | 321 701.00 |
DH Retained earnings | -255 595.00 | -111 569.00 | | -255 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 484.00 | -144 026.00 | | 25 484.00 |
DL TOTAL (I) | 550 535.00 | 502 088.00 | | 550 535.00 |
DU Loans and Debts from Credit Institutions (3) | 690 677.00 | 353 501.00 | | 690 677.00 |
DW Advances and down payments received on current orders | | 32 340.00 | | |
DX Trade payables and related accounts | 41 619.00 | 29 664.00 | | 41 619.00 |
DY Tax and social security liabilities | 72 127.00 | 50 984.00 | | 72 127.00 |
EA Other liabilities | 6 302.00 | 5 818.00 | | 6 302.00 |
EB Prepaid income (2) | 42 484.00 | 216 428.00 | | 42 484.00 |
EC TOTAL (IV) | 853 209.00 | 688 735.00 | | 853 209.00 |
EE Grand total (I to V) | 1 403 744.00 | 1 190 823.00 | | 1 403 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 610.00 | |
FJ Net sales | | | 318 610.00 | |
FN Capitalized production | | | 364 374.00 | |
FO Operating subsidies | | | 193 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FR Total operating income (I) | | | 880 858.00 | |
FS Purchases of goods (including customs duties) | | | 48 091.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 319 641.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 382 727.00 | |
FZ Social Security Contributions | | | 88 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 490.00 | |
GB Operating Expenses - Provisions | | | 3 669.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 084 572.00 | |
GG - OPERATING RESULT (I - II) | | | -203 714.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 725.00 | 1 727.00 | | 116 725.00 |
HH Total exceptional expenses (VIII) | 140.00 | 12 326.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 585.00 | -10 599.00 | | 116 585.00 |
HK Income tax | -124 013.00 | -100 479.00 | | -124 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 583.00 | 513 428.00 | | 997 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 099.00 | 657 454.00 | | 972 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 484.00 | -144 026.00 | | 25 484.00 |
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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 | 847 673.00 | | 384 423.00 | 847 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 604.00 | | | 7 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 1 232 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 874.00 | | 364 373.00 | 701 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 695.00 | | 20 050.00 | 131 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 291 768.00 | 227 491.00 | | 291 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 033.00 | 1 516.00 | | 6 033.00 |
PE DEPRECIATION Total including other intangible assets | 203 196.00 | 192 024.00 | | 203 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 537.00 | 33 949.00 | | 82 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 668.00 | | |
7B Total provisions for depreciation | | 3 668.00 | | |
7C Grand total | | 3 668.00 | | |
UE of which provisions and reversals: - Operating | | 3 668.00 | | |
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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 | 41 619.00 | 41 619.00 | | 41 619.00 |
8C Staff and Related Accounts | 39 572.00 | 39 572.00 | | 39 572.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 42 484.00 | 42 484.00 | | 42 484.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 236 163.00 | 236 163.00 | | 236 163.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
VB VAT | 92 775.00 | 92 775.00 | | 92 775.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 690 676.00 | 301 210.00 | 389 466.00 | 690 676.00 |
VI Group and Associates | 6 230.00 | 6 230.00 | | 6 230.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 124 014.00 | 124 014.00 | | 124 014.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 091.00 | 560 091.00 | | 560 091.00 |
VW VAT | 2 448.00 | 2 446.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 208.00 | 463 742.00 | 389 466.00 | 853 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
