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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 | 1 500 403.00 | 1 291 069.00 | 209 333.00 | 1 500 403.00 |
AJ Other Intangible Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
AT Other tangible assets | 356 577.00 | 170 422.00 | 186 154.00 | 356 577.00 |
BJ TOTAL (I) | 1 863 231.00 | 1 461 492.00 | 401 738.00 | 1 863 231.00 |
BX Customers and related accounts | 1 156 767.00 | | 1 156 767.00 | 1 156 767.00 |
BZ Other receivables | 82 552.00 | | 82 552.00 | 82 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 319.00 | | 45 319.00 | 45 319.00 |
CH Prepaid expenses | 47 524.00 | | 47 524.00 | 47 524.00 |
CJ TOTAL (II) | 1 332 163.00 | | 1 332 163.00 | 1 332 163.00 |
CO Grand total (0 to V) | 3 195 395.00 | 1 461 492.00 | 1 733 902.00 | 3 195 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 162 959.00 | 48 515.00 | | 162 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 394.00 | 114 443.00 | | 174 394.00 |
DL TOTAL (I) | 345 603.00 | 171 209.00 | | 345 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 900 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 359 803.00 | 114 804.00 | | 359 803.00 |
DY Tax and social security liabilities | 421 765.00 | 329 113.00 | | 421 765.00 |
EA Other liabilities | | 531.00 | | |
EB Prepaid income (2) | 6 729.00 | 51 855.00 | | 6 729.00 |
EC TOTAL (IV) | 1 388 298.00 | 1 396 305.00 | | 1 388 298.00 |
EE Grand total (I to V) | 1 733 902.00 | 1 567 514.00 | | 1 733 902.00 |
EG Accrued income and payables due within one year | 788 298.00 | 496 305.00 | | 788 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 517.00 | | 110 517.00 | 110 517.00 |
FG Production sold - services | 2 069 481.00 | | 2 069 481.00 | 2 069 481.00 |
FJ Net sales | 2 179 998.00 | | 2 179 998.00 | 2 179 998.00 |
FN Capitalized production | | | 32 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 217 555.00 | |
FS Purchases of goods (including customs duties) | | | 131 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 591 354.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 697 764.00 | |
FZ Social Security Contributions | | | 292 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 183.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 968 183.00 | |
GG - OPERATING RESULT (I - II) | | | 249 371.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | 33 398.00 | | 5 262.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | | 38 649.00 | | |
HH Total exceptional expenses (VIII) | | 38 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 572.00 | | |
HK Income tax | 76 439.00 | 47 252.00 | | 76 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 017.00 | 1 610 482.00 | | 2 219 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 622.00 | 1 496 039.00 | | 2 044 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 394.00 | 114 443.00 | | 174 394.00 |
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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 | 359 803.00 | 359 803.00 | | 359 803.00 |
8C Staff and Related Accounts | 98 996.00 | 98 996.00 | | 98 996.00 |
8D Social Security and Other Social Organizations | 98 380.00 | 98 380.00 | | 98 380.00 |
8E Income Taxes | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | | 600 000.00 | 600 000.00 |
8L Deferred income | 6 729.00 | 6 729.00 | | 6 729.00 |
UX Other trade receivables | 1 156 767.00 | | | 1 156 767.00 |
VB VAT | 75 727.00 | | | 75 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | | 12 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | | | 6 825.00 |
VS Prepaid expenses | 47 527.00 | | | 47 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 847.00 | 1 286 847.00 | | 1 286 847.00 |
VW VAT | 199 985.00 | 199 985.00 | | 199 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 298.00 | 788 298.00 | 600 000.00 | 1 388 298.00 |
