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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 | 4 500 360.00 | 363 976.00 | 4 136 384.00 | 4 500 360.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 183.00 | 5 857.00 | 3 326.00 | 9 183.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 4 511 123.00 | 369 833.00 | 4 141 290.00 | 4 511 123.00 |
BX Customers and related accounts | 235 459.00 | | 235 459.00 | 235 459.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CD Marketable securities | 89 204.00 | | 89 204.00 | 89 204.00 |
CF Cash and cash equivalents | 1 493 343.00 | | 1 493 343.00 | 1 493 343.00 |
CH Prepaid expenses | 154 988.00 | | 154 988.00 | 154 988.00 |
CJ TOTAL (II) | 1 989 760.00 | | 1 989 760.00 | 1 989 760.00 |
CO Grand total (0 to V) | 6 500 884.00 | 369 833.00 | 6 131 051.00 | 6 500 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 479 690.00 | 2 165 599.00 | | 4 479 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 749.00 | 2 314 091.00 | | 1 214 749.00 |
DL TOTAL (I) | 5 695 539.00 | 4 480 790.00 | | 5 695 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 974.00 | 63 147.00 | | 128 974.00 |
DX Trade payables and related accounts | 227 073.00 | 170 923.00 | | 227 073.00 |
DY Tax and social security liabilities | 52 009.00 | 256 389.00 | | 52 009.00 |
EA Other liabilities | 27 455.00 | 18 494.00 | | 27 455.00 |
EC TOTAL (IV) | 435 512.00 | 508 954.00 | | 435 512.00 |
EE Grand total (I to V) | 6 131 051.00 | 4 989 744.00 | | 6 131 051.00 |
EG Accrued income and payables due within one year | 435 512.00 | 508 954.00 | | 435 512.00 |
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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 | 1 472 409.00 | 1 588 419.00 | 3 060 828.00 | 1 472 409.00 |
FJ Net sales | 1 472 409.00 | 1 588 419.00 | 3 060 828.00 | 1 472 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 064 055.00 | |
FW Other purchases and external expenses | | | 584 613.00 | |
FX Taxes, duties, and similar payments | | | 29 574.00 | |
FY Salaries and Wages | | | 221 195.00 | |
FZ Social Security Contributions | | | 69 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 205.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 271 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 633.00 | |
GN Positive exchange differences | | | 23 205.00 | |
GP Total financial income (V) | | | 23 205.00 | |
GS Negative differences of foreign exchange | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 592.00 | | | 4 592.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HK Income tax | 595 091.00 | 1 120 193.00 | | 595 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 852.00 | 4 649 912.00 | | 3 091 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 103.00 | 2 335 821.00 | | 1 877 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 749.00 | 2 314 091.00 | | 1 214 749.00 |
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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 | 11 611.00 | | 4 502 713.00 | 11 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 4 511 123.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 4 500 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | 4 500 091.00 | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 726.00 | | 2 457.00 | 6 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 164.00 | 4 616.00 |
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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 | 3 628.00 | 366 205.00 | | 3 628.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 363 707.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 2 498.00 | | 3 359.00 |
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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 | 227 073.00 | 227 073.00 | | 227 073.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
8E Income Taxes | 15 430.00 | 15 430.00 | | 15 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 455.00 | 27 455.00 | | 27 455.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 235 459.00 | | | 235 459.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 13 283.00 | | | 13 283.00 |
VI Group and Associates | 128 974.00 | 128 974.00 | | 128 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 154 988.00 | | | 154 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 793.00 | 407 213.00 | 1 580.00 | 408 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 512.00 | 435 512.00 | | 435 512.00 |
