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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 29 009.00 | 15 433.00 | 13 575.00 | 29 009.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 2 892 188.00 | 2 871 596.00 | 20 591.00 | 2 892 188.00 |
BX Customers and related accounts | 5 656 695.00 | | 5 656 695.00 | 5 656 695.00 |
BZ Other receivables | 180 303.00 | | 180 303.00 | 180 303.00 |
CF Cash and cash equivalents | 387 044.00 | | 387 044.00 | 387 044.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 6 227 496.00 | | 6 227 496.00 | 6 227 496.00 |
CO Grand total (0 to V) | 9 119 685.00 | 2 871 596.00 | 6 248 088.00 | 9 119 685.00 |
CP Shares due in less than one year | 7 016.00 | | | 7 016.00 |
CX Development or Research and Development Expenses | 2 453 113.00 | 2 453 113.00 | | 2 453 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 481.00 | 4 837 558.00 | | 737 481.00 |
DD Legal reserve (1) | 73 748.00 | 483 756.00 | | 73 748.00 |
DH Retained earnings | 4 662 907.00 | 30 586 666.00 | | 4 662 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 362.00 | 2 035 843.00 | | 310 362.00 |
DL TOTAL (I) | 5 784 498.00 | 37 943 824.00 | | 5 784 498.00 |
DQ Provisions for Expenses | 88 371.00 | 579 679.00 | | 88 371.00 |
DR TOTAL (IV) | 88 371.00 | 579 679.00 | | 88 371.00 |
DX Trade payables and related accounts | 6 682.00 | 43 832.00 | | 6 682.00 |
DY Tax and social security liabilities | 198 749.00 | 1 303 714.00 | | 198 749.00 |
EB Prepaid income (2) | 169 806.00 | 1 113 854.00 | | 169 806.00 |
EC TOTAL (IV) | 375 238.00 | 2 461 401.00 | | 375 238.00 |
ED (V) | -20.00 | -133.00 | | -20.00 |
EE Grand total (I to V) | 6 248 088.00 | 40 984 772.00 | | 6 248 088.00 |
EG Accrued income and payables due within one year | 375 238.00 | 2 461 401.00 | | 375 238.00 |
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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 | | 1 358 781.00 | 1 358 781.00 | |
FJ Net sales | | 1 358 781.00 | 1 358 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 324 428.00 | |
FR Total operating income (I) | | | 1 693 711.00 | |
FW Other purchases and external expenses | | | 226 783.00 | |
FX Taxes, duties, and similar payments | | | 25 291.00 | |
FY Salaries and Wages | | | 691 932.00 | |
FZ Social Security Contributions | | | 337 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GB Operating Expenses - Provisions | | | 24 056.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 309 136.00 | |
GG - OPERATING RESULT (I - II) | | | 384 575.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -1 585.00 | | |
HD Total exceptional income (VII) | | -1 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 585.00 | | |
HK Income tax | 74 238.00 | 55 805.00 | | 74 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 731.00 | 1 792 325.00 | | 1 693 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 369.00 | 1 398 147.00 | | 1 383 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 362.00 | 394 177.00 | | 310 362.00 |
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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 | 2 892 188.00 | | | 2 892 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453 113.00 | | | 2 453 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016.00 | |
I4 DECREASES Grand Total | | | 2 892 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453 113.00 | |
IO DECREASES Total including other intangible assets | | | 403 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 049.00 | | | 403 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 009.00 | | | 29 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | | 7 016.00 |
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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 | 2 868 172.00 | 3 423.00 | | 2 868 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453 113.00 | | | 2 453 113.00 |
PE DEPRECIATION Total including other intangible assets | 403 049.00 | | | 403 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 009.00 | 3 423.00 | | 12 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 314.00 | 24 056.00 | | 64 314.00 |
7C Grand total | 64 314.00 | 24 056.00 | | 64 314.00 |
UE of which provisions and reversals: - Operating | | 24 056.00 | | |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8C Staff and Related Accounts | 87 416.00 | 87 416.00 | | 87 416.00 |
8D Social Security and Other Social Organizations | 91 121.00 | 91 121.00 | | 91 121.00 |
8E Income Taxes | 18 433.00 | 18 433.00 | | 18 433.00 |
8L Deferred income | 169 806.00 | 169 806.00 | | 169 806.00 |
UT Other financial assets | 7 016.00 | 7 016.00 | | 7 016.00 |
UX Other trade receivables | 5 656 695.00 | | | 5 656 695.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 780.00 | | | 173 780.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 467.00 | 5 847 467.00 | | 5 847 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 238.00 | 375 238.00 | | 375 238.00 |
