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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
AF Concessions, Patents and Similar Rights | 6 331 492.00 | 5 945 516.00 | 385 976.00 | 6 331 492.00 |
AL Advances and down payments on intangible assets. | 1 617 318.00 | | 1 617 318.00 | 1 617 318.00 |
AT Other tangible assets | 67 143.00 | 63 584.00 | 3 559.00 | 67 143.00 |
BH Other financial assets | 13 525.00 | | 13 525.00 | 13 525.00 |
BJ TOTAL (I) | 8 034 188.00 | 6 013 810.00 | 2 020 378.00 | 8 034 188.00 |
BT Goods | 398 658.00 | 14 363.00 | 384 295.00 | 398 658.00 |
BV Advances and down payments on orders | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 1 163 041.00 | | 1 163 041.00 | 1 163 041.00 |
BZ Other receivables | 490 475.00 | | 490 475.00 | 490 475.00 |
CF Cash and cash equivalents | 672 496.00 | | 672 496.00 | 672 496.00 |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 2 748 063.00 | 14 363.00 | 2 733 700.00 | 2 748 063.00 |
CO Grand total (0 to V) | 10 782 251.00 | 6 028 173.00 | 4 754 077.00 | 10 782 251.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 34 053.00 | 1 837 210.00 | | 34 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 071.00 | -1 803 157.00 | | 788 071.00 |
DL TOTAL (I) | 3 322 125.00 | 2 534 053.00 | | 3 322 125.00 |
DP Provisions for Risks | 415 000.00 | 320 000.00 | | 415 000.00 |
DR TOTAL (IV) | 415 000.00 | 320 000.00 | | 415 000.00 |
DX Trade payables and related accounts | 799 204.00 | 872 478.00 | | 799 204.00 |
DY Tax and social security liabilities | 206 645.00 | 463 853.00 | | 206 645.00 |
DZ Fixed asset liabilities and related accounts | 11 016.00 | | | 11 016.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 1 016 952.00 | 1 336 418.00 | | 1 016 952.00 |
EE Grand total (I to V) | 4 754 077.00 | 4 190 471.00 | | 4 754 077.00 |
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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 | 6 786 460.00 | | 6 786 460.00 | 6 786 460.00 |
FG Production sold - services | 1 108 249.00 | | 1 108 249.00 | 1 108 249.00 |
FJ Net sales | 7 894 709.00 | | 7 894 709.00 | 7 894 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 809.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 8 077 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 996.00 | |
FT Inventory change (goods) | | | 343 890.00 | |
FW Other purchases and external expenses | | | 2 404 736.00 | |
FX Taxes, duties, and similar payments | | | 111 610.00 | |
FY Salaries and Wages | | | 841 543.00 | |
FZ Social Security Contributions | | | 355 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 54 290.00 | |
GF Total Operating Expenses (II) | | | 7 291 001.00 | |
GG - OPERATING RESULT (I - II) | | | 786 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 342.00 | -2 226.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 731.00 | 6 228 780.00 | | 8 077 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 659.00 | 8 031 937.00 | | 7 289 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 071.00 | -1 803 157.00 | | 788 071.00 |
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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 | 7 729 011.00 | | 305 177.00 | 7 729 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 525.00 | |
I4 DECREASES Grand Total | | | 8 034 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 7 948 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643 632.00 | | 305 177.00 | 7 643 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 143.00 | | | 67 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 525.00 | | | 13 525.00 |
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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 | 5 701 160.00 | 312 650.00 | | 5 701 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | | 4 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 634 903.00 | 310 613.00 | | 5 634 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 547.00 | 2 037.00 | | 61 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 145 000.00 | 50 000.00 | 320 000.00 |
6A on fixed assets – intangible | 1 783.00 | | 1 783.00 | 1 783.00 |
6N Inventories and work in progress | 19 026.00 | 14 363.00 | 19 026.00 | 19 026.00 |
7B Total provisions for depreciation | 20 809.00 | 14 363.00 | 20 809.00 | 20 809.00 |
7C Grand total | 340 809.00 | 159 363.00 | 70 809.00 | 340 809.00 |
UE of which provisions and reversals: - Operating | | 159 363.00 | 70 809.00 | |
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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 | 799 204.00 | 799 204.00 | | 799 204.00 |
8C Staff and Related Accounts | 77 705.00 | 77 705.00 | | 77 705.00 |
8D Social Security and Other Social Organizations | 127 857.00 | 127 857.00 | | 127 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
UT Other financial assets | 13 525.00 | 13 525.00 | | 13 525.00 |
UX Other trade receivables | 1 163 041.00 | | | 1 163 041.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 980.00 | | | 1 980.00 |
VB VAT | 59 973.00 | | | 59 973.00 |
VC Group and associates | 101 667.00 | | | 101 667.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 8 362.00 | | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 493.00 | | | 316 493.00 |
VS Prepaid expenses | 13 331.00 | | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 372.00 | 1 680 372.00 | | 1 680 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 952.00 | 1 016 952.00 | | 1 016 952.00 |
