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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 | 47 472.00 | 47 472.00 | | 47 472.00 |
AJ Other Intangible Assets | 717 419.00 | 120 073.00 | 597 345.00 | 717 419.00 |
AR Technical installations, industrial equipment and tools | 29 570.00 | 12 425.00 | 17 145.00 | 29 570.00 |
AT Other tangible assets | 86 807.00 | 71 887.00 | 14 920.00 | 86 807.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 884 148.00 | 251 857.00 | 632 291.00 | 884 148.00 |
BV Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 401 205.00 | | 401 205.00 | 401 205.00 |
BZ Other receivables | 40 111.00 | | 40 111.00 | 40 111.00 |
CF Cash and cash equivalents | 65 069.00 | | 65 069.00 | 65 069.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 509 777.00 | | 509 777.00 | 509 777.00 |
CO Grand total (0 to V) | 1 393 925.00 | 251 857.00 | 1 142 068.00 | 1 393 925.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 146.00 | 11 404.00 | | 67 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 429.00 | 55 741.00 | | 63 429.00 |
DJ Investment subsidies | 78 089.00 | 78 089.00 | | 78 089.00 |
DL TOTAL (I) | 318 663.00 | 255 235.00 | | 318 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 431.00 | 327 088.00 | | 327 431.00 |
DX Trade payables and related accounts | 68 328.00 | 90 131.00 | | 68 328.00 |
DY Tax and social security liabilities | 25 146.00 | 51 401.00 | | 25 146.00 |
EB Prepaid income (2) | 402 500.00 | 69 802.00 | | 402 500.00 |
EC TOTAL (IV) | 823 404.00 | 538 422.00 | | 823 404.00 |
EE Grand total (I to V) | 1 142 068.00 | 793 657.00 | | 1 142 068.00 |
EG Accrued income and payables due within one year | 823 404.00 | 538 422.00 | | 823 404.00 |
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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 | | | 952 702.00 | |
FJ Net sales | | | 952 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 702.00 | |
FW Other purchases and external expenses | | | 683 943.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 120 521.00 | |
FZ Social Security Contributions | | | 37 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GB Operating Expenses - Provisions | | | 31 439.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 887 251.00 | |
GG - OPERATING RESULT (I - II) | | | 65 451.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 349.00 | 519.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 519.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | -519.00 | | 3 651.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 702.00 | 814 788.00 | | 956 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 273.00 | 759 046.00 | | 893 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 429.00 | 55 741.00 | | 63 429.00 |
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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 | 862 347.00 | | | 862 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 884 148.00 | |
IO DECREASES Total including other intangible assets | | | 764 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 891.00 | | | 764 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 576.00 | | | 94 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 130 797.00 | 1 632.00 | 644.00 | 130 797.00 |
PE DEPRECIATION Total including other intangible assets | 47 472.00 | | | 47 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 323.00 | 1 632.00 | 644.00 | 83 323.00 |
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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 | 68 328.00 | 68 328.00 | | 68 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 431.00 | 327 431.00 | | 327 431.00 |
8L Deferred income | 402 500.00 | 402 500.00 | | 402 500.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 401 205.00 | | | 401 205.00 |
VP Miscellaneous | 40 111.00 | | | 40 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 146.00 | 25 146.00 | | 25 146.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 731.00 | 441 851.00 | 1 880.00 | 443 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 404.00 | 823 404.00 | | 823 404.00 |
