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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 | 606 233.00 | 449 351.00 | 156 882.00 | 606 233.00 |
AT Other tangible assets | 21 676.00 | 17 894.00 | 3 782.00 | 21 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 208.00 | | 45 208.00 | 45 208.00 |
BJ TOTAL (I) | 673 116.00 | 467 245.00 | 205 872.00 | 673 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 125.00 | 1 950.00 | 357 175.00 | 359 125.00 |
BZ Other receivables | 27 503.00 | | 27 503.00 | 27 503.00 |
CF Cash and cash equivalents | 541 547.00 | | 541 547.00 | 541 547.00 |
CH Prepaid expenses | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 949 901.00 | 1 950.00 | 947 951.00 | 949 901.00 |
CO Grand total (0 to V) | 1 623 017.00 | 469 195.00 | 1 153 823.00 | 1 623 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 450.00 | 32 450.00 | | 32 450.00 |
DD Legal reserve (1) | 2 962.00 | 2 962.00 | | 2 962.00 |
DH Retained earnings | -125 026.00 | -227 930.00 | | -125 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 537.00 | 102 904.00 | | 262 537.00 |
DL TOTAL (I) | 172 922.00 | -89 614.00 | | 172 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 120.00 | | 1 120.00 |
DX Trade payables and related accounts | 56 732.00 | 44 977.00 | | 56 732.00 |
DY Tax and social security liabilities | 252 789.00 | 146 385.00 | | 252 789.00 |
EA Other liabilities | 26 217.00 | 8 024.00 | | 26 217.00 |
EB Prepaid income (2) | 644 041.00 | 565 693.00 | | 644 041.00 |
EC TOTAL (IV) | 980 900.00 | 766 198.00 | | 980 900.00 |
EE Grand total (I to V) | 1 153 823.00 | 676 584.00 | | 1 153 823.00 |
EF Of which regulated reserve for long-term capital gains | 1 120.00 | 1 120.00 | | 1 120.00 |
EG Accrued income and payables due within one year | 979 780.00 | 765 078.00 | | 979 780.00 |
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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 | | | 1 623 970.00 | |
FJ Net sales | | | 1 623 970.00 | |
FO Operating subsidies | | | 44.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 1 627 115.00 | |
FW Other purchases and external expenses | | | 388 135.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 574 097.00 | |
FZ Social Security Contributions | | | 190 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 297.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 245 980.00 | |
GG - OPERATING RESULT (I - II) | | | 381 134.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 694.00 | | |
HH Total exceptional expenses (VIII) | 13 182.00 | | | 13 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 182.00 | 4 694.00 | | -13 182.00 |
HK Income tax | 105 625.00 | 31 029.00 | | 105 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 324.00 | 1 358 481.00 | | 1 627 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 787.00 | 1 255 578.00 | | 1 364 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 537.00 | 102 904.00 | | 262 537.00 |
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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 | 532 027.00 | | 141 090.00 | 532 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 208.00 | |
I4 DECREASES Grand Total | 78 148.00 | | 594 969.00 | 78 148.00 |
IO DECREASES Total including other intangible assets | | | 606 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 148.00 | | -56 472.00 | 78 148.00 |
KD ACQUISITIONS Total including other intangible assets | 390 492.00 | | 215 741.00 | 390 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 327.00 | | -74 652.00 | 96 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 208.00 | | | 45 208.00 |
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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 | 379 716.00 | 74 347.00 | | 379 716.00 |
PE DEPRECIATION Total including other intangible assets | 363 379.00 | 72 790.00 | | 363 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 337.00 | 1 557.00 | | 16 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 13 182.00 | | |
7B Total provisions for depreciation | | 13 182.00 | | |
7C Grand total | | 13 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 55 001.00 | 55 001.00 | | 55 001.00 |
8C Staff and Related Accounts | 70 063.00 | 70 063.00 | | 70 063.00 |
8D Social Security and Other Social Organizations | 58 562.00 | 58 562.00 | | 58 562.00 |
8E Income Taxes | 51 606.00 | 51 606.00 | | 51 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
8L Deferred income | 644 041.00 | 644 041.00 | | 644 041.00 |
UT Other financial assets | 45 208.00 | | | 45 208.00 |
UX Other trade receivables | 344 536.00 | | | 344 536.00 |
UY Staff and related accounts | 3 717.00 | | | 3 717.00 |
UZ Social Security, other social security organizations | 8 512.00 | | | 8 512.00 |
VA Doubtful or disputed receivables | 2 332.00 | | | 2 332.00 |
VB VAT | 13 542.00 | | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 008.00 | 16 008.00 | | 16 008.00 |
VS Prepaid expenses | 21 726.00 | | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 573.00 | 392 033.00 | 47 540.00 | 439 573.00 |
VW VAT | 56 550.00 | 56 550.00 | | 56 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 912.00 | 966 912.00 | | 966 912.00 |
