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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 | 950 522.00 | 202 600.00 | 747 922.00 | 950 522.00 |
AJ Other Intangible Assets | 40 867.00 | | 40 867.00 | 40 867.00 |
AT Other tangible assets | 258 734.00 | 87 149.00 | 171 584.00 | 258 734.00 |
BJ TOTAL (I) | 1 250 123.00 | 289 750.00 | 960 373.00 | 1 250 123.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 1 544 610.00 | | 1 544 610.00 | 1 544 610.00 |
CF Cash and cash equivalents | 83 264.00 | | 83 264.00 | 83 264.00 |
CH Prepaid expenses | 96 946.00 | | 96 946.00 | 96 946.00 |
CJ TOTAL (II) | 1 726 419.00 | | 1 726 419.00 | 1 726 419.00 |
CO Grand total (0 to V) | 2 976 542.00 | 289 750.00 | 2 686 792.00 | 2 976 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 069.00 | | | -4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 646.00 | -4 069.00 | | 193 646.00 |
DL TOTAL (I) | 389 576.00 | 195 931.00 | | 389 576.00 |
DX Trade payables and related accounts | 514 107.00 | 5 038.00 | | 514 107.00 |
DY Tax and social security liabilities | 1 782 313.00 | | | 1 782 313.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 2 297 216.00 | 5 038.00 | | 2 297 216.00 |
EE Grand total (I to V) | 2 686 792.00 | 200 969.00 | | 2 686 792.00 |
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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 | 10 859 753.00 | | 10 859 753.00 | 10 859 753.00 |
FJ Net sales | 10 859 753.00 | | 10 859 753.00 | 10 859 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 621.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 10 983 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 3 028 615.00 | |
FX Taxes, duties, and similar payments | | | 353 824.00 | |
FY Salaries and Wages | | | 4 828 779.00 | |
FZ Social Security Contributions | | | 2 193 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 750.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 10 703 480.00 | |
GG - OPERATING RESULT (I - II) | | | 279 968.00 | |
GL Other interest and similar income | | | 6 352.00 | |
GP Total financial income (V) | | | 6 352.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HJ Employee participation in company results | 28 772.00 | | | 28 772.00 |
HK Income tax | 61 337.00 | | | 61 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 989 800.00 | 256.00 | | 10 989 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 796 153.00 | 4 326.00 | | 10 796 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 647.00 | -4 069.00 | | 193 647.00 |
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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 | | | 1 250 123.00 | |
I4 DECREASES Grand Total | | | 1 250 123.00 | |
IO DECREASES Total including other intangible assets | | | 991 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 991 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 734.00 | |
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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 | | 289 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 202 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 149.00 | | |
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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 | 514 107.00 | 514 107.00 | | 514 107.00 |
8C Staff and Related Accounts | 810 515.00 | 810 515.00 | | 810 515.00 |
8D Social Security and Other Social Organizations | 612 094.00 | 612 094.00 | | 612 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
UY Staff and related accounts | 1 478.00 | | | 1 478.00 |
UZ Social Security, other social security organizations | 9 022.00 | | | 9 022.00 |
VB VAT | 28 086.00 | | | 28 086.00 |
VC Group and associates | 1 501 584.00 | | | 1 501 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 799.00 | 252 799.00 | | 252 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VS Prepaid expenses | 96 946.00 | | | 96 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 590.00 | 1 642 590.00 | | 1 642 590.00 |
VW VAT | 106 906.00 | 106 906.00 | | 106 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 216.00 | 2 297 216.00 | | 2 297 216.00 |
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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 | 96.00 | | | 96.00 |
