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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 | 4 153 357.00 | 1 072 836.00 | 3 080 521.00 | 4 153 357.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 14 847.00 | | 14 847.00 |
AT Other tangible assets | 1 918.00 | 1 918.00 | | 1 918.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 11 183 843.00 | 1 089 601.00 | 10 094 242.00 | 11 183 843.00 |
BX Customers and related accounts | 1 966 672.00 | 566.00 | 1 966 105.00 | 1 966 672.00 |
BZ Other receivables | 120 715.00 | | 120 715.00 | 120 715.00 |
CF Cash and cash equivalents | 63 044.00 | | 63 044.00 | 63 044.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 2 161 070.00 | 566.00 | 2 160 503.00 | 2 161 070.00 |
CO Grand total (0 to V) | 13 344 912.00 | 1 090 167.00 | 12 254 745.00 | 13 344 912.00 |
CX Development or Research and Development Expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | | | 10 250 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 35 129.00 | | | 35 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 319.00 | | | 16 319.00 |
DL TOTAL (I) | 10 304 449.00 | | | 10 304 449.00 |
DU Loans and Debts from Credit Institutions (3) | 34 686.00 | | | 34 686.00 |
DX Trade payables and related accounts | 401 363.00 | | | 401 363.00 |
DY Tax and social security liabilities | 500 020.00 | | | 500 020.00 |
EA Other liabilities | 1 014 228.00 | | | 1 014 228.00 |
EC TOTAL (IV) | 1 950 296.00 | | | 1 950 296.00 |
EE Grand total (I to V) | 12 254 745.00 | | | 12 254 745.00 |
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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 | 2 076 000.00 | | 2 076 000.00 | 2 076 000.00 |
FG Production sold - services | 3 083 168.00 | 23 482.00 | 3 106 651.00 | 3 083 168.00 |
FJ Net sales | 5 159 168.00 | 23 482.00 | 5 182 651.00 | 5 159 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 198 635.00 | |
FW Other purchases and external expenses | | | 4 238 363.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 856 317.00 | |
GF Total Operating Expenses (II) | | | 5 173 110.00 | |
GG - OPERATING RESULT (I - II) | | | 25 525.00 | |
GL Other interest and similar income | | | 9.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 160.00 | | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 635.00 | | | 5 198 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 315.00 | | | 5 182 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 319.00 | | | 16 319.00 |
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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 | 11 184 842.00 | | | 11 184 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000 000.00 | | | 7 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | 999.00 | 11 183 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 4 153 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154 357.00 | | | 4 154 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 764.00 | | | 16 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 1 040 267.00 | 50 333.00 | 999.00 | 1 040 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 503.00 | 50 333.00 | 1 000.00 | 1 023 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 764.00 | | -1.00 | 16 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 562.00 | 68.00 | 2 064.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | 68.00 | 2 064.00 | 2 562.00 |
7C Grand total | 2 562.00 | 68.00 | 2 064.00 | 2 562.00 |
UE of which provisions and reversals: - Operating | | 68.00 | 2 064.00 | |
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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 | 401 363.00 | 401 363.00 | | 401 363.00 |
8D Social Security and Other Social Organizations | 87 789.00 | 87 789.00 | | 87 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 1 966 007.00 | | | 1 966 007.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 665.00 | | | 665.00 |
VB VAT | 117 971.00 | | | 117 971.00 |
VG Loans with a maturity of up to one year at origin | 34 686.00 | 34 686.00 | | 34 686.00 |
VI Group and Associates | 995 175.00 | 995 175.00 | | 995 175.00 |
VM Income taxes | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 10 638.00 | | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 746.00 | 2 098 026.00 | 13 720.00 | 2 111 746.00 |
VW VAT | 411 842.00 | 411 842.00 | | 411 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 296.00 | 1 950 296.00 | | 1 950 296.00 |
