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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 | 1 222 279.00 | 835 892.00 | 386 386.00 | 1 222 279.00 |
AT Other tangible assets | 250 657.00 | 185 829.00 | 64 827.00 | 250 657.00 |
BJ TOTAL (I) | 1 472 936.00 | 1 021 722.00 | 451 213.00 | 1 472 936.00 |
BX Customers and related accounts | 82 586.00 | | 82 586.00 | 82 586.00 |
BZ Other receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
CF Cash and cash equivalents | 507 056.00 | | 507 056.00 | 507 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 797.00 | | 613 797.00 | 613 797.00 |
CO Grand total (0 to V) | 2 086 733.00 | 1 021 722.00 | 1 065 010.00 | 2 086 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 697.00 | 99 697.00 | | 99 697.00 |
DH Retained earnings | -1 198.00 | -9 162.00 | | -1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | 7 963.00 | | 10 694.00 |
DL TOTAL (I) | 114 693.00 | 103 999.00 | | 114 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 667.00 | 917 804.00 | | 931 667.00 |
DX Trade payables and related accounts | 2 278.00 | 1 571.00 | | 2 278.00 |
DY Tax and social security liabilities | 16 372.00 | 12 444.00 | | 16 372.00 |
EA Other liabilities | | 20 706.00 | | |
EC TOTAL (IV) | 950 317.00 | 952 526.00 | | 950 317.00 |
EE Grand total (I to V) | 1 065 010.00 | 1 056 525.00 | | 1 065 010.00 |
EG Accrued income and payables due within one year | 950 317.00 | 952 526.00 | | 950 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 749 569.00 | |
FJ Net sales | | | 749 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 749 569.00 | |
FW Other purchases and external expenses | | | 415 163.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 305 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 720 745.00 | |
GG - OPERATING RESULT (I - II) | | | 28 824.00 | |
GO Net income from sales of marketable securities | | | -24.00 | |
GP Total financial income (V) | | | -24.00 | |
GR Interest and similar expenses | | | 13 862.00 | |
GU Total financial expenses (VI) | | | 13 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 244.00 | | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 545.00 | 711 839.00 | | 749 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 851.00 | 703 875.00 | | 738 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 694.00 | 7 963.00 | | 10 694.00 |
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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 | 1 466 402.00 | | 6 533.00 | 1 466 402.00 |
I4 DECREASES Grand Total | | | 1 472 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 745.00 | | 6 533.00 | 1 215 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 657.00 | | | 250 657.00 |
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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 | 716 502.00 | 305 220.00 | | 716 502.00 |
PE DEPRECIATION Total including other intangible assets | 580 804.00 | 255 088.00 | | 580 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 698.00 | 50 131.00 | | 135 698.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 82 586.00 | | | 82 586.00 |
UY Staff and related accounts | 1 593.00 | | | 1 593.00 |
UZ Social Security, other social security organizations | 12 224.00 | | | 12 224.00 |
VB VAT | 84.00 | | | 84.00 |
VC Group and associates | 931 667.00 | | | 931 667.00 |
VI Group and Associates | 931 667.00 | 931 667.00 | | 931 667.00 |
VM Income taxes | 10 252.00 | | | 10 252.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 317.00 | 950 317.00 | | 950 317.00 |
