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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 | 1 790 335.00 | 1 263 056.00 | 527 279.00 | 1 790 335.00 |
AT Other tangible assets | 37 328.00 | 31 383.00 | 5 944.00 | 37 328.00 |
AV Fixed assets in progress | 210 718.00 | | 210 718.00 | 210 718.00 |
BJ TOTAL (I) | 2 038 382.00 | 1 294 440.00 | 743 942.00 | 2 038 382.00 |
BL Raw materials, supplies | 560 861.00 | 242 661.00 | 318 200.00 | 560 861.00 |
BX Customers and related accounts | 1 182 935.00 | | 1 182 935.00 | 1 182 935.00 |
BZ Other receivables | 6 539 016.00 | | 6 539 016.00 | 6 539 016.00 |
CF Cash and cash equivalents | 4 821 856.00 | | 4 821 856.00 | 4 821 856.00 |
CJ TOTAL (II) | 13 104 668.00 | 242 660.00 | 12 862 007.00 | 13 104 668.00 |
CO Grand total (0 to V) | 15 143 050.00 | 1 537 100.00 | 13 605 949.00 | 15 143 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 8 037 000.00 | | 1 156 000.00 |
DH Retained earnings | 55.00 | -9 407 642.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 481.00 | -1 774 302.00 | | 49 481.00 |
DL TOTAL (I) | 1 205 537.00 | -3 144 944.00 | | 1 205 537.00 |
DX Trade payables and related accounts | 1 110 364.00 | 899 705.00 | | 1 110 364.00 |
DY Tax and social security liabilities | 1 060 076.00 | 593 719.00 | | 1 060 076.00 |
EA Other liabilities | 10 229 974.00 | 5 952 168.00 | | 10 229 974.00 |
EC TOTAL (IV) | 12 400 414.00 | 7 445 593.00 | | 12 400 414.00 |
EE Grand total (I to V) | 13 605 949.00 | 4 300 648.00 | | 13 605 949.00 |
EG Accrued income and payables due within one year | 12 400 414.00 | 7 445 593.00 | | 12 400 414.00 |
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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 | 1 422 496.00 | | 1 422 496.00 | 1 422 496.00 |
FG Production sold - services | 3 274 552.00 | 185 251.00 | 3 459 803.00 | 3 274 552.00 |
FJ Net sales | 4 697 048.00 | 185 250.00 | 4 882 299.00 | 4 697 048.00 |
FQ Other income | | | 12 460.00 | |
FR Total operating income (I) | | | 4 894 760.00 | |
FS Purchases of goods (including customs duties) | | | 647 951.00 | |
FT Inventory change (goods) | | | -103 539.00 | |
FW Other purchases and external expenses | | | 2 362 472.00 | |
FX Taxes, duties, and similar payments | | | 35 996.00 | |
FY Salaries and Wages | | | 1 233 712.00 | |
FZ Social Security Contributions | | | 471 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 863 995.00 | |
GG - OPERATING RESULT (I - II) | | | 30 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 205.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 19 555.00 | |
GS Negative differences of foreign exchange | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 314.00 | 2 694 617.00 | | 4 914 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 834.00 | 4 468 919.00 | | 4 864 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 480.00 | -1 774 302.00 | | 49 480.00 |
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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 | 1 766 826.00 | | 271 555.00 | 1 766 826.00 |
I4 DECREASES Grand Total | | | 2 038 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 893.00 | | 132 442.00 | 1 657 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 933.00 | | 139 113.00 | 108 933.00 |
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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 | 1 078 439.00 | 216 000.00 | | 1 078 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 056.00 | 216 000.00 | | 1 047 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 383.00 | | | 31 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 203 953.00 | 38 707.00 | | 203 953.00 |
7B Total provisions for depreciation | 203 953.00 | 38 707.00 | | 203 953.00 |
7C Grand total | 203 953.00 | 38 707.00 | | 203 953.00 |
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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 | 1 110 364.00 | 1 110 364.00 | | 1 110 364.00 |
8C Staff and Related Accounts | 255 460.00 | 255 460.00 | | 255 460.00 |
8D Social Security and Other Social Organizations | 210 609.00 | 210 609.00 | | 210 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 229 974.00 | 10 229 974.00 | | 10 229 974.00 |
UX Other trade receivables | 6 539 016.00 | | | 6 539 016.00 |
UY Staff and related accounts | 2 185.00 | | | 2 185.00 |
UZ Social Security, other social security organizations | 66 787.00 | | | 66 787.00 |
VM Income taxes | 240 015.00 | | | 240 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848 003.00 | 6 848 003.00 | | 6 848 003.00 |
VW VAT | 580 287.00 | 580 287.00 | | 580 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 400 413.00 | 12 400 413.00 | | 12 400 413.00 |
