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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 | 810 291.00 | 297 948.00 | 512 343.00 | 810 291.00 |
AR Technical installations, industrial equipment and tools | 22 501.00 | 18 557.00 | 3 944.00 | 22 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 923 705.00 | 316 505.00 | 607 200.00 | 923 705.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 37 365.00 | | 37 365.00 | 37 365.00 |
CF Cash and cash equivalents | 176 889.00 | | 176 889.00 | 176 889.00 |
CJ TOTAL (II) | 222 835.00 | | 222 835.00 | 222 835.00 |
CO Grand total (0 to V) | 1 146 540.00 | 316 505.00 | 830 035.00 | 1 146 540.00 |
CX Development or Research and Development Expenses | 90 912.00 | | 90 912.00 | 90 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 772.00 | 14 773.00 | | 14 772.00 |
DB Share, merger, contribution premiums, etc. | 677 957.00 | 677 957.00 | | 677 957.00 |
DD Legal reserve (1) | 1 477.00 | 1 477.00 | | 1 477.00 |
DH Retained earnings | -532 092.00 | -207 005.00 | | -532 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 901.00 | -325 086.00 | | 214 901.00 |
DL TOTAL (I) | 377 016.00 | 162 114.00 | | 377 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 046 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 511.00 | 86 732.00 | | 404 511.00 |
DX Trade payables and related accounts | 10 981.00 | | | 10 981.00 |
DY Tax and social security liabilities | 14 722.00 | 74 709.00 | | 14 722.00 |
EB Prepaid income (2) | 22 804.00 | 24 640.00 | | 22 804.00 |
EC TOTAL (IV) | 453 019.00 | 1 232 544.00 | | 453 019.00 |
EE Grand total (I to V) | 830 035.00 | 1 394 658.00 | | 830 035.00 |
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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 | 471 222.00 | 644.00 | 471 866.00 | 471 222.00 |
FJ Net sales | 471 222.00 | 644.00 | 471 866.00 | 471 222.00 |
FN Capitalized production | | | 90 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 261 504.00 | |
FR Total operating income (I) | | | 825 133.00 | |
FW Other purchases and external expenses | | | 187 243.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 186 879.00 | |
FZ Social Security Contributions | | | 44 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 052.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 596 434.00 | |
GG - OPERATING RESULT (I - II) | | | 228 698.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 48 859.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 48 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 085.00 | 250.00 | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | 250.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 250.00 | | 250.00 |
HK Income tax | -34 823.00 | -127 472.00 | | -34 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 219.00 | 628 298.00 | | 828 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 317.00 | 953 385.00 | | 613 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 901.00 | -325 086.00 | | 214 901.00 |
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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 | 877 235.00 | | 1 231 402.00 | 877 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 912.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 34 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 700.00 | | |
I4 DECREASES Grand Total | | 1 184 932.00 | 923 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 912.00 | |
IO DECREASES Total including other intangible assets | | 1 140 489.00 | 810 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 22 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 291.00 | | 1 140 489.00 | 810 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 244.00 | | | 32 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 700.00 | | | 34 700.00 |
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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 | 157 361.00 | 166 052.00 | 6 908.00 | 157 361.00 |
PE DEPRECIATION Total including other intangible assets | 139 645.00 | 158 303.00 | | 139 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 716.00 | 7 749.00 | 6 908.00 | 17 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404 511.00 | 404 511.00 | | 404 511.00 |
8B Suppliers and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8L Deferred income | 22 804.00 | 22 804.00 | | 22 804.00 |
UX Other trade receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 1 326 459.00 | | | 1 326 459.00 |
VK Loans repaid during the year | 1 326 459.00 | | | 1 326 459.00 |
VM Income taxes | 34 823.00 | 34 823.00 | | 34 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 945.00 | 45 945.00 | | 45 945.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 019.00 | 453 019.00 | | 453 019.00 |
