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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
AJ Other Intangible Assets | 11 164 494.00 | 11 153 330.00 | 11 164.00 | 11 164 494.00 |
AP Buildings | 766 506.00 | 14 750.00 | 751 757.00 | 766 506.00 |
AT Other tangible assets | 126 200.00 | 94 264.00 | 31 935.00 | 126 200.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 12 068 320.00 | 11 273 305.00 | 795 015.00 | 12 068 320.00 |
BP Services in progress | 185 159.00 | | 185 159.00 | 185 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 853.00 | | 130 853.00 | 130 853.00 |
CF Cash and cash equivalents | 221 020.00 | | 221 020.00 | 221 020.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 623 462.00 | | 623 462.00 | 623 462.00 |
CO Grand total (0 to V) | 12 691 782.00 | 11 273 305.00 | 1 418 477.00 | 12 691 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 794 325.00 | 743 677.00 | | 794 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 813.00 | 50 647.00 | | 36 813.00 |
DL TOTAL (I) | 842 138.00 | 805 325.00 | | 842 138.00 |
DN Conditional advances | 98 175.00 | 149 963.00 | | 98 175.00 |
DO TOTAL (II) | 98 175.00 | 149 963.00 | | 98 175.00 |
DX Trade payables and related accounts | 22 110.00 | 34 444.00 | | 22 110.00 |
EA Other liabilities | 2 296.00 | 5 361.00 | | 2 296.00 |
EB Prepaid income (2) | 373 750.00 | 484 750.00 | | 373 750.00 |
EC TOTAL (IV) | 478 164.00 | 597 293.00 | | 478 164.00 |
EE Grand total (I to V) | 1 418 477.00 | 1 552 580.00 | | 1 418 477.00 |
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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 | 897 208.00 | | 897 208.00 | 897 208.00 |
FJ Net sales | 897 208.00 | | 897 208.00 | 897 208.00 |
FM Inventory production | | | -37 346.00 | |
FN Capitalized production | | | 958 792.00 | |
FO Operating subsidies | | | 269 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 090 373.00 | |
FW Other purchases and external expenses | | | 485 335.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 321 879.00 | |
FZ Social Security Contributions | | | 161 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 352.00 | |
GE Other Expenses | | | 82 737.00 | |
GF Total Operating Expenses (II) | | | 2 047 462.00 | |
GG - OPERATING RESULT (I - II) | | | 42 911.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 094.00 | 12 100.00 | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 373.00 | 2 240 301.00 | | 2 090 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 560.00 | 2 189 654.00 | | 2 053 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 813.00 | 50 647.00 | | 36 813.00 |
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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 | 11 098 856.00 | | 975 093.00 | 11 098 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 5 629.00 | 12 068 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 175 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 629.00 | 892 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 216 663.00 | | 958 792.00 | 10 216 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 034.00 | | 16 301.00 | 882 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 10 296 582.00 | 982 352.00 | 5 629.00 | 10 296 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 206 430.00 | 957 861.00 | | 10 206 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 152.00 | 24 491.00 | 5 629.00 | 90 152.00 |
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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 56 278.00 | 56 278.00 | | 56 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
8L Deferred income | 373 750.00 | 373 750.00 | | 373 750.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 130 853.00 | | | 130 853.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VM Income taxes | 14 987.00 | | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 292.00 | | | 66 292.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 442.00 | 217 283.00 | 159.00 | 217 442.00 |
VW VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 164.00 | 478 164.00 | | 478 164.00 |
