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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 | 799 925.00 | 453 190.00 | 346 735.00 | 799 925.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 101 326.00 | 78 155.00 | 23 171.00 | 101 326.00 |
AT Other tangible assets | 40 136.00 | 28 246.00 | 11 890.00 | 40 136.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 983 036.00 | 559 592.00 | 423 444.00 | 983 036.00 |
BL Raw materials, supplies | 17 210.00 | | 17 210.00 | 17 210.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 685 650.00 | 90 058.00 | 595 592.00 | 685 650.00 |
BZ Other receivables | 395 392.00 | | 395 392.00 | 395 392.00 |
CF Cash and cash equivalents | 591 871.00 | | 591 871.00 | 591 871.00 |
CH Prepaid expenses | 31 177.00 | | 31 177.00 | 31 177.00 |
CJ TOTAL (II) | 1 722 585.00 | 90 058.00 | 1 632 527.00 | 1 722 585.00 |
CO Grand total (0 to V) | 2 705 621.00 | 649 650.00 | 2 055 971.00 | 2 705 621.00 |
CR Shares due in more than one year | 108 069.00 | | | 108 069.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 409 056.00 | 1 136 122.00 | | 1 409 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 915.00 | 322 934.00 | | 165 915.00 |
DL TOTAL (I) | 1 618 971.00 | 1 503 056.00 | | 1 618 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | 20 479.00 | | 12 566.00 |
DW Advances and down payments received on current orders | 14 533.00 | 11 385.00 | | 14 533.00 |
DX Trade payables and related accounts | 84 322.00 | 89 556.00 | | 84 322.00 |
DY Tax and social security liabilities | 254 122.00 | 235 041.00 | | 254 122.00 |
EA Other liabilities | 71 458.00 | 70 085.00 | | 71 458.00 |
EC TOTAL (IV) | 437 000.00 | 426 545.00 | | 437 000.00 |
EE Grand total (I to V) | 2 055 971.00 | 1 929 601.00 | | 2 055 971.00 |
EG Accrued income and payables due within one year | 422 467.00 | 415 160.00 | | 422 467.00 |
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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 | 851 324.00 | | 851 324.00 | 851 324.00 |
FG Production sold - services | 475 114.00 | | 475 114.00 | 475 114.00 |
FJ Net sales | 1 326 437.00 | | 1 326 437.00 | 1 326 437.00 |
FN Capitalized production | | | 167 444.00 | |
FO Operating subsidies | | | 90 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 1 589 273.00 | |
FU Purchases of raw materials and other supplies | | | 432 664.00 | |
FV Inventory change (raw materials and supplies) | | | 6 189.00 | |
FW Other purchases and external expenses | | | 299 033.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 365 389.00 | |
FZ Social Security Contributions | | | 135 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 458.00 | |
GE Other Expenses | | | 11 929.00 | |
GF Total Operating Expenses (II) | | | 1 444 372.00 | |
GG - OPERATING RESULT (I - II) | | | 144 901.00 | |
GH Attributed profit or transferred loss (III) | | | 3 837.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GN Positive exchange differences | | | 1 545.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 950.00 | 221.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 1 205.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 795.00 | | -950.00 |
HK Income tax | -13 662.00 | 62 197.00 | | -13 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 068.00 | 1 731 904.00 | | 1 598 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 153.00 | 1 408 970.00 | | 1 432 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 915.00 | 322 934.00 | | 165 915.00 |
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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 | 820 550.00 | | 191 414.00 | 820 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | 28 928.00 | 983 036.00 | |
IO DECREASES Total including other intangible assets | | 18 551.00 | 799 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 377.00 | 141 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 579.00 | | 168 898.00 | 649 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 663.00 | | 22 176.00 | 129 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | 340.00 | 1 308.00 |
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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 | 417 121.00 | 201 743.00 | 31 250.00 | 417 121.00 |
PE DEPRECIATION Total including other intangible assets | 324 528.00 | 157 607.00 | 11 250.00 | 324 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 593.00 | 44 136.00 | 20 000.00 | 92 593.00 |
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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 | 84 322.00 | 84 322.00 | | 84 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 024.00 | 84 024.00 | | 84 024.00 |
UT Other financial assets | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 685 650.00 | | | 685 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 392.00 | | | 395 392.00 |
VS Prepaid expenses | 31 177.00 | | | 31 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 867.00 | 1 004 150.00 | 108 717.00 | 1 112 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 467.00 | 422 467.00 | | 422 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
