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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 | 6 647 104.00 | 2 671 938.00 | 3 975 166.00 | 6 647 104.00 |
AJ Other Intangible Assets | 916 172.00 | | 916 172.00 | 916 172.00 |
AP Buildings | 15 231.00 | 3 727.00 | 11 504.00 | 15 231.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 10 643.00 | 10 723.00 | 21 365.00 |
AT Other tangible assets | 87 877.00 | 54 976.00 | 32 901.00 | 87 877.00 |
BH Other financial assets | 34 917.00 | | 34 917.00 | 34 917.00 |
BJ TOTAL (I) | 7 722 667.00 | 2 741 284.00 | 4 981 383.00 | 7 722 667.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 438 530.00 | | 1 438 530.00 | 1 438 530.00 |
BZ Other receivables | 305 338.00 | | 305 338.00 | 305 338.00 |
CF Cash and cash equivalents | 1 313 278.00 | | 1 313 278.00 | 1 313 278.00 |
CH Prepaid expenses | 18 510.00 | | 18 510.00 | 18 510.00 |
CJ TOTAL (II) | 3 078 295.00 | | 3 078 295.00 | 3 078 295.00 |
CO Grand total (0 to V) | 10 800 962.00 | 2 741 284.00 | 8 059 678.00 | 10 800 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 287 548.00 | -1 809 729.00 | | -1 287 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 636.00 | 522 181.00 | | 95 636.00 |
DL TOTAL (I) | 1 308 088.00 | 1 212 452.00 | | 1 308 088.00 |
DP Provisions for Risks | 54 670.00 | | | 54 670.00 |
DR TOTAL (IV) | 54 670.00 | | | 54 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671 564.00 | 5 016 848.00 | | 4 671 564.00 |
DX Trade payables and related accounts | 1 398 436.00 | 2 755 319.00 | | 1 398 436.00 |
DY Tax and social security liabilities | 482 420.00 | 563 623.00 | | 482 420.00 |
DZ Fixed asset liabilities and related accounts | 144 294.00 | 85 260.00 | | 144 294.00 |
EA Other liabilities | 206.00 | 2 107.00 | | 206.00 |
EB Prepaid income (2) | | 544 258.00 | | |
EC TOTAL (IV) | 6 696 920.00 | 8 967 414.00 | | 6 696 920.00 |
EE Grand total (I to V) | 8 059 678.00 | 10 179 866.00 | | 8 059 678.00 |
EG Accrued income and payables due within one year | 6 696 920.00 | 8 967 414.00 | | 6 696 920.00 |
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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 | 6 161 062.00 | | 6 161 062.00 | 6 161 062.00 |
FJ Net sales | 6 161 062.00 | | 6 161 062.00 | 6 161 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 168 791.00 | |
FW Other purchases and external expenses | | | 3 329 191.00 | |
FX Taxes, duties, and similar payments | | | 56 756.00 | |
FY Salaries and Wages | | | 882 634.00 | |
FZ Social Security Contributions | | | 375 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 149.00 | |
GE Other Expenses | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 5 963 770.00 | |
GG - OPERATING RESULT (I - II) | | | 205 021.00 | |
GR Interest and similar expenses | | | 54 716.00 | |
GU Total financial expenses (VI) | | | 54 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 005.00 | | |
HD Total exceptional income (VII) | | 41 005.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 54 670.00 | | | 54 670.00 |
HH Total exceptional expenses (VIII) | 54 670.00 | 35.00 | | 54 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 670.00 | 40 970.00 | | -54 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 791.00 | 8 174 186.00 | | 6 168 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 155.00 | 7 652 004.00 | | 6 073 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 636.00 | 522 181.00 | | 95 636.00 |
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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 | 7 031 817.00 | | 1 354 025.00 | 7 031 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 917.00 | |
I4 DECREASES Grand Total | 663 175.00 | | 7 722 667.00 | 663 175.00 |
IO DECREASES Total including other intangible assets | 663 175.00 | | 7 563 276.00 | 663 175.00 |
IY DECREASES Total Tangible Fixed Assets | | | 124 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 887 022.00 | | 1 339 429.00 | 6 887 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 260.00 | | 14 214.00 | 110 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 535.00 | | 382.00 | 34 535.00 |
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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 | 1 439 135.00 | 1 302 149.00 | | 1 439 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 985.00 | 1 268 953.00 | | 1 402 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 150.00 | 33 196.00 | | 36 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 54 670.00 | | |
7C Grand total | | 54 670.00 | | |
UJ - Exceptional | | | 54 670.00 | |
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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 | 1 398 436.00 | 1 398 436.00 | | 1 398 436.00 |
8C Staff and Related Accounts | 95 975.00 | 95 975.00 | | 95 975.00 |
8D Social Security and Other Social Organizations | 131 763.00 | 131 763.00 | | 131 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 294.00 | 144 294.00 | | 144 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 34 917.00 | | | 34 917.00 |
UX Other trade receivables | 1 438 530.00 | | | 1 438 530.00 |
UZ Social Security, other social security organizations | 8 141.00 | | | 8 141.00 |
VB VAT | 259 548.00 | | | 259 548.00 |
VI Group and Associates | 4 671 564.00 | 4 671 564.00 | | 4 671 564.00 |
VM Income taxes | 9 666.00 | | | 9 666.00 |
VP Miscellaneous | 1 019.00 | | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 964.00 | | | 26 964.00 |
VS Prepaid expenses | 18 510.00 | | | 18 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 294.00 | 1 762 377.00 | 34 917.00 | 1 797 294.00 |
VW VAT | 254 682.00 | 254 682.00 | | 254 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696 920.00 | 6 696 920.00 | | 6 696 920.00 |
