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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 | 321 485.00 | 258 369.00 | 63 116.00 | 321 485.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 115 749.00 | 83 769.00 | 31 980.00 | 115 749.00 |
BH Other financial assets | 30 834.00 | | 30 834.00 | 30 834.00 |
BJ TOTAL (I) | 469 568.00 | 343 639.00 | 125 930.00 | 469 568.00 |
BX Customers and related accounts | 1 584 849.00 | 175 000.00 | 1 409 849.00 | 1 584 849.00 |
BZ Other receivables | 46 861.00 | | 46 861.00 | 46 861.00 |
CD Marketable securities | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 1 041 686.00 | | 1 041 686.00 | 1 041 686.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 2 677 604.00 | 175 000.00 | 2 502 604.00 | 2 677 604.00 |
CO Grand total (0 to V) | 3 147 173.00 | 518 639.00 | 2 628 534.00 | 3 147 173.00 |
CP Shares due in less than one year | 30 834.00 | | | 30 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 194 000.00 | 356 000.00 | | 1 194 000.00 |
DH Retained earnings | 478.00 | 663 971.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 746.00 | 174 507.00 | | 409 746.00 |
DL TOTAL (I) | 1 927 144.00 | 1 517 398.00 | | 1 927 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 36 082.00 | | 52.00 |
DX Trade payables and related accounts | 50 169.00 | 147 850.00 | | 50 169.00 |
DY Tax and social security liabilities | 643 926.00 | 500 148.00 | | 643 926.00 |
EA Other liabilities | 7 242.00 | 2 158.00 | | 7 242.00 |
EC TOTAL (IV) | 701 390.00 | 686 238.00 | | 701 390.00 |
EE Grand total (I to V) | 2 628 534.00 | 2 203 636.00 | | 2 628 534.00 |
EG Accrued income and payables due within one year | 701 390.00 | 686 238.00 | | 701 390.00 |
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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 | 3 068 416.00 | | 3 068 416.00 | 3 068 416.00 |
FJ Net sales | 3 068 416.00 | | 3 068 416.00 | 3 068 416.00 |
FO Operating subsidies | | | -31 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 038 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 564 265.00 | |
FX Taxes, duties, and similar payments | | | 37 286.00 | |
FY Salaries and Wages | | | 1 269 940.00 | |
FZ Social Security Contributions | | | 554 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 750.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 2 591 559.00 | |
GG - OPERATING RESULT (I - II) | | | 447 124.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 571.00 | 68 200.00 | | 5 571.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | 68 200.00 | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | -68 200.00 | | -5 571.00 |
HK Income tax | 29 522.00 | -27 933.00 | | 29 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 683.00 | 2 555 454.00 | | 3 038 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 937.00 | 2 380 947.00 | | 2 628 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 746.00 | 174 507.00 | | 409 746.00 |
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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 | 449 283.00 | | 22 970.00 | 449 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 834.00 | |
I4 DECREASES Grand Total | | 2 685.00 | 469 569.00 | |
IO DECREASES Total including other intangible assets | | | 322 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 115 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 185.00 | | 17 800.00 | 305 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 264.00 | | 5 170.00 | 113 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 834.00 | | | 30 834.00 |
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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 | 223 749.00 | 121 004.00 | 1 114.00 | 223 749.00 |
PE DEPRECIATION Total including other intangible assets | 159 186.00 | 100 683.00 | | 159 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 563.00 | 20 321.00 | 1 114.00 | 64 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 250.00 | 43 750.00 | | 131 250.00 |
7B Total provisions for depreciation | 131 250.00 | 43 750.00 | | 131 250.00 |
7C Grand total | 131 250.00 | 43 750.00 | | 131 250.00 |
UE of which provisions and reversals: - Operating | | 43 750.00 | | |
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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 | 50 169.00 | 50 169.00 | | 50 169.00 |
8C Staff and Related Accounts | 150 742.00 | 150 742.00 | | 150 742.00 |
8D Social Security and Other Social Organizations | 150 608.00 | 150 608.00 | | 150 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 30 834.00 | 30 834.00 | | 30 834.00 |
UX Other trade receivables | 1 584 849.00 | 1 584 849.00 | | 1 584 849.00 |
UZ Social Security, other social security organizations | 11 638.00 | 11 638.00 | | 11 638.00 |
VB VAT | 15 776.00 | 15 776.00 | | 15 776.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 11 019.00 | 11 019.00 | | 11 019.00 |
VP Miscellaneous | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 602.00 | 32 602.00 | | 32 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 154.00 | 1 664 154.00 | | 1 664 154.00 |
VW VAT | 309 975.00 | 309 975.00 | | 309 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 390.00 | 701 390.00 | | 701 390.00 |
