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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 | | | | |
AT Other tangible assets | 1 806 497.00 | 388 493.00 | 1 418 005.00 | 1 806 497.00 |
AX Advances and down payments | | | | |
BF Loans | 4 817.00 | | 4 817.00 | 4 817.00 |
BH Other financial assets | 74 477.00 | | 74 477.00 | 74 477.00 |
BJ TOTAL (I) | 1 885 791.00 | 388 493.00 | 1 497 298.00 | 1 885 791.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 3 190 976.00 | 17 944.00 | 3 173 032.00 | 3 190 976.00 |
BZ Other receivables | 858 859.00 | | 858 859.00 | 858 859.00 |
CF Cash and cash equivalents | 1 567 209.00 | | 1 567 209.00 | 1 567 209.00 |
CH Prepaid expenses | 72 483.00 | | 72 483.00 | 72 483.00 |
CJ TOTAL (II) | 5 694 070.00 | 17 944.00 | 5 676 127.00 | 5 694 070.00 |
CO Grand total (0 to V) | 7 579 861.00 | 406 436.00 | 7 173 425.00 | 7 579 861.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 734 616.00 | -2 704 141.00 | | -2 734 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 905.00 | -30 477.00 | | 178 905.00 |
DL TOTAL (I) | 4 444 289.00 | 4 265 382.00 | | 4 444 289.00 |
DP Provisions for Risks | | 207 291.00 | | |
DQ Provisions for Expenses | 272 077.00 | 213 149.00 | | 272 077.00 |
DR TOTAL (IV) | 272 077.00 | 420 440.00 | | 272 077.00 |
DX Trade payables and related accounts | 801 817.00 | 2 118 622.00 | | 801 817.00 |
DY Tax and social security liabilities | 1 655 242.00 | 7 829 211.00 | | 1 655 242.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 2 457 059.00 | 9 948 943.00 | | 2 457 059.00 |
EE Grand total (I to V) | 7 173 425.00 | 14 634 765.00 | | 7 173 425.00 |
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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 | | | 10 170 973.00 | |
FJ Net sales | | | 10 170 973.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 592.00 | |
FQ Other income | | | 75 868.00 | |
FR Total operating income (I) | | | 10 693 433.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 3 609 253.00 | |
FX Taxes, duties, and similar payments | | | 309 190.00 | |
FY Salaries and Wages | | | 3 281 052.00 | |
FZ Social Security Contributions | | | 1 438 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 086.00 | |
GE Other Expenses | | | 365 029.00 | |
GF Total Operating Expenses (II) | | | 9 610 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 406.00 | |
GK Income from other securities and fixed asset receivables | | | 27 634.00 | |
GP Total financial income (V) | | | 27 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | 3 240 476.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 3 240 476.00 | | 240.00 |
HE Exceptional expenses on management operations | 931 375.00 | 23 677 567.00 | | 931 375.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 207 291.00 | | |
HH Total exceptional expenses (VIII) | 932 375.00 | 23 884 858.00 | | 932 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 135.00 | -20 644 382.00 | | -932 135.00 |
HJ Employee participation in company results | | 513 961.00 | | |
HK Income tax | | 1 629 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 721 307.00 | 73 678 967.00 | | 10 721 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542 402.00 | 73 709 444.00 | | 10 542 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 905.00 | -30 477.00 | | 178 905.00 |
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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 | 4 902 849.00 | | 2 145 340.00 | 4 902 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 659.00 | | | 194 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 133 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 133 183.00 | 79 293.00 | |
I4 DECREASES Grand Total | | 5 162 399.00 | 1 885 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 194 659.00 | | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 833 557.00 | 1 806 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 530.00 | | 2 140 523.00 | 1 499 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 659.00 | | 4 817.00 | 3 207 659.00 |
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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 | 1 363 514.00 | 548 342.00 | 1 523 364.00 | 1 363 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 430.00 | 17 229.00 | 194 659.00 | 177 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 084.00 | 531 113.00 | 1 328 705.00 | 1 186 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 420 440.00 | 58 928.00 | 207 291.00 | 420 440.00 |
7C Grand total | 420 440.00 | 58 928.00 | 207 291.00 | 420 440.00 |
UE of which provisions and reversals: - Operating | | 58 086.00 | 446 592.00 | |
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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 | 801 817.00 | 801 817.00 | | 801 817.00 |
UP Loans | 4 817.00 | | 4 817.00 | 4 817.00 |
UT Other financial assets | 74 477.00 | | 74 477.00 | 74 477.00 |
UX Other trade receivables | 3 190 976.00 | 3 190 976.00 | | 3 190 976.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 173 182.00 | 173 182.00 | | 173 182.00 |
VM Income taxes | 433 310.00 | 394 792.00 | 38 518.00 | 433 310.00 |
VP Miscellaneous | 251 929.00 | 251 929.00 | | 251 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655 242.00 | 1 655 242.00 | | 1 655 242.00 |
VS Prepaid expenses | 72 483.00 | 72 483.00 | | 72 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 612.00 | 4 083 800.00 | 117 811.00 | 4 201 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 059.00 | 2 457 059.00 | | 2 457 059.00 |
