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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 | 15 386.00 | 6 958.00 | 8 428.00 | 15 386.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 316.00 | 853.00 | 463.00 | 1 316.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 426 867.00 | 272 806.00 | 154 061.00 | 426 867.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 253 749.00 | | 253 749.00 | 253 749.00 |
BZ Other receivables | 35 863.00 | | 35 863.00 | 35 863.00 |
CF Cash and cash equivalents | 86 333.00 | | 86 333.00 | 86 333.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 382 251.00 | | 382 251.00 | 382 251.00 |
CN Currency translation adjustments (V) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 809 269.00 | 272 806.00 | 536 463.00 | 809 269.00 |
CX Development or Research and Development Expenses | 402 000.00 | 264 995.00 | 137 005.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 958.00 | | 1 500.00 |
DH Retained earnings | 66 383.00 | 18 211.00 | | 66 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 895.00 | 48 713.00 | | 42 895.00 |
DL TOTAL (I) | 125 777.00 | 82 883.00 | | 125 777.00 |
DP Provisions for Risks | 151.00 | 50.00 | | 151.00 |
DR TOTAL (IV) | 151.00 | 50.00 | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 34.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 220 805.00 | 214 239.00 | | 220 805.00 |
DY Tax and social security liabilities | 30 621.00 | 30 795.00 | | 30 621.00 |
DZ Fixed asset liabilities and related accounts | 52 800.00 | 44 000.00 | | 52 800.00 |
EB Prepaid income (2) | 105 855.00 | | | 105 855.00 |
EC TOTAL (IV) | 410 535.00 | 289 068.00 | | 410 535.00 |
EE Grand total (I to V) | 536 463.00 | 372 000.00 | | 536 463.00 |
EG Accrued income and payables due within one year | 410 535.00 | 289 068.00 | | 410 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 34.00 | | 54.00 |
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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 | 172 013.00 | 51 850.00 | 223 863.00 | 172 013.00 |
FJ Net sales | 172 013.00 | 51 850.00 | 223 863.00 | 172 013.00 |
FN Capitalized production | | | 212 000.00 | |
FR Total operating income (I) | | | 435 863.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 236 414.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 799.00 | |
GG - OPERATING RESULT (I - II) | | | 54 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 964.00 | 13 873.00 | | 10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 912.00 | 344 317.00 | | 435 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 018.00 | 295 604.00 | | 393 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 895.00 | 48 713.00 | | 42 895.00 |
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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 | 246 867.00 | | 180 000.00 | 246 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 426 867.00 | |
IO DECREASES Total including other intangible assets | | | 425 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 386.00 | | 180 000.00 | 245 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 128 723.00 | 144 083.00 | | 128 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 439.00 | | 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151.00 | | 151.00 | 151.00 |
7C Grand total | 151.00 | | 151.00 | 151.00 |
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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 | 220 805.00 | 220 805.00 | | 220 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8L Deferred income | 105 855.00 | 105 855.00 | | 105 855.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 253 749.00 | | | 253 749.00 |
VB VAT | 32 951.00 | | | 32 951.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 6 306.00 | | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 083.00 | 296 083.00 | | 296 083.00 |
VW VAT | 30 621.00 | 30 621.00 | | 30 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 536.00 | 410 536.00 | | 410 536.00 |
