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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 | 1 264 118.00 | 219 584.00 | 1 044 534.00 | 1 264 118.00 |
AJ Other Intangible Assets | 25 470.00 | | 25 470.00 | 25 470.00 |
AT Other tangible assets | 11 598.00 | 5 524.00 | 6 074.00 | 11 598.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 1 303 511.00 | 225 108.00 | 1 078 403.00 | 1 303 511.00 |
BN Goods in progress | 424 109.00 | | 424 109.00 | 424 109.00 |
BT Goods | 3 497.00 | | 3 497.00 | 3 497.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 542 177.00 | | 542 177.00 | 542 177.00 |
BZ Other receivables | 119 027.00 | | 119 027.00 | 119 027.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 1 095 149.00 | | 1 095 149.00 | 1 095 149.00 |
CO Grand total (0 to V) | 2 398 660.00 | 225 108.00 | 2 173 552.00 | 2 398 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -84 235.00 | -85 171.00 | | -84 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 241.00 | 935.00 | | 107 241.00 |
DL TOTAL (I) | 31 005.00 | -76 235.00 | | 31 005.00 |
DU Loans and Debts from Credit Institutions (3) | 500 130.00 | 500 008.00 | | 500 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 788.00 | 447 075.00 | | 945 788.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 444 853.00 | 356 326.00 | | 444 853.00 |
DY Tax and social security liabilities | 162 991.00 | 97 606.00 | | 162 991.00 |
EA Other liabilities | 88 508.00 | 120.00 | | 88 508.00 |
EC TOTAL (IV) | 2 142 547.00 | 1 401 134.00 | | 2 142 547.00 |
EE Grand total (I to V) | 2 173 552.00 | 1 324 899.00 | | 2 173 552.00 |
EG Accrued income and payables due within one year | 1 717 547.00 | 901 134.00 | | 1 717 547.00 |
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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 | 51 057.00 | | 51 057.00 | 51 057.00 |
FG Production sold - services | 528 005.00 | | 528 005.00 | 528 005.00 |
FJ Net sales | 579 063.00 | | 579 063.00 | 579 063.00 |
FM Inventory production | | | -537 644.00 | |
FN Capitalized production | | | 1 069 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 113 574.00 | |
FS Purchases of goods (including customs duties) | | | 52 002.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FW Other purchases and external expenses | | | 481 356.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 208 814.00 | |
FZ Social Security Contributions | | | 83 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 035.00 | |
GG - OPERATING RESULT (I - II) | | | 127 539.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -105.00 | | 63.00 |
HJ Employee participation in company results | 14 291.00 | 1 672.00 | | 14 291.00 |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 637.00 | 738 368.00 | | 1 113 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 397.00 | 737 432.00 | | 1 006 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 241.00 | 935.00 | | 107 241.00 |
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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 | 206 542.00 | | 1 096 969.00 | 206 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 1 303 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 296.00 | | 1 095 292.00 | 194 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 921.00 | | 1 677.00 | 9 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 69 183.00 | 155 925.00 | | 69 183.00 |
PE DEPRECIATION Total including other intangible assets | 66 648.00 | 152 936.00 | | 66 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 2 989.00 | | 2 535.00 |
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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 | 444 853.00 | 444 853.00 | | 444 853.00 |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 53 484.00 | 53 484.00 | | 53 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 508.00 | 88 508.00 | | 88 508.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 542 177.00 | | | 542 177.00 |
VB VAT | 105 099.00 | | | 105 099.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 75 000.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 945 788.00 | 945 788.00 | | 945 788.00 |
VM Income taxes | 6 160.00 | | | 6 160.00 |
VN Other taxes, similar payments | 1 827.00 | | | 1 827.00 |
VP Miscellaneous | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 438.00 | 664 113.00 | 2 325.00 | 666 438.00 |
VW VAT | 89 545.00 | 89 545.00 | | 89 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 270.00 | 1 717 270.00 | 400 000.00 | 2 142 270.00 |
