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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 | 3 117 039.00 | 2 157 408.00 | 959 631.00 | 3 117 039.00 |
AT Other tangible assets | 46 464.00 | 31 383.00 | 15 080.00 | 46 464.00 |
BJ TOTAL (I) | 3 163 502.00 | 2 188 791.00 | 974 711.00 | 3 163 502.00 |
BL Raw materials, supplies | 365 612.00 | | 365 612.00 | 365 612.00 |
BX Customers and related accounts | 2 857 961.00 | 40 000.00 | 2 817 961.00 | 2 857 961.00 |
BZ Other receivables | 7 002 107.00 | | 7 002 107.00 | 7 002 107.00 |
CF Cash and cash equivalents | 10 946 950.00 | | 10 946 950.00 | 10 946 950.00 |
CH Prepaid expenses | 706 473.00 | | 706 473.00 | 706 473.00 |
CJ TOTAL (II) | 21 879 104.00 | 40 000.00 | 21 839 104.00 | 21 879 104.00 |
CO Grand total (0 to V) | 25 042 607.00 | 2 228 791.00 | 22 813 815.00 | 25 042 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
DD Legal reserve (1) | 18 055.00 | 3 993.00 | | 18 055.00 |
DH Retained earnings | 350 161.00 | 82 991.00 | | 350 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 517.00 | 281 232.00 | | -57 517.00 |
DL TOTAL (I) | 1 466 700.00 | 1 524 217.00 | | 1 466 700.00 |
DX Trade payables and related accounts | 1 957 873.00 | 1 607 810.00 | | 1 957 873.00 |
DY Tax and social security liabilities | 642 888.00 | 705 765.00 | | 642 888.00 |
EA Other liabilities | 18 746 355.00 | 17 397 263.00 | | 18 746 355.00 |
EC TOTAL (IV) | 21 347 115.00 | 19 710 837.00 | | 21 347 115.00 |
EE Grand total (I to V) | 22 813 815.00 | 21 235 054.00 | | 22 813 815.00 |
EG Accrued income and payables due within one year | 21 347 115.00 | 19 710 837.00 | | 21 347 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 250 633.00 | | 2 250 633.00 | 2 250 633.00 |
FG Production sold - services | 3 000 774.00 | 16 136.00 | 3 016 910.00 | 3 000 774.00 |
FJ Net sales | 5 251 407.00 | 16 136.00 | 5 267 543.00 | 5 251 407.00 |
FQ Other income | | | -8 759.00 | |
FR Total operating income (I) | | | 5 258 784.00 | |
FS Purchases of goods (including customs duties) | | | 41 574.00 | |
FT Inventory change (goods) | | | 86 410.00 | |
FW Other purchases and external expenses | | | 3 263 236.00 | |
FX Taxes, duties, and similar payments | | | 87 905.00 | |
FY Salaries and Wages | | | 1 032 951.00 | |
FZ Social Security Contributions | | | 386 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 278 451.00 | |
GG - OPERATING RESULT (I - II) | | | -19 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 486.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 61 741.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 280.00 | | | 98 280.00 |
HH Total exceptional expenses (VIII) | 98 280.00 | | | 98 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 280.00 | | | -98 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 525.00 | 5 248 765.00 | | 5 320 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 042.00 | 4 967 533.00 | | 5 378 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 517.00 | 281 232.00 | | -57 517.00 |
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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 | 3 022 707.00 | | 140 794.00 | 3 022 707.00 |
I4 DECREASES Grand Total | | | 3 163 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 117 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 244.00 | | 140 794.00 | 2 976 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 464.00 | | | 46 464.00 |
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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 | 1 819 401.00 | 369 390.00 | | 1 819 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 788 018.00 | 369 389.00 | | 1 788 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 383.00 | | | 31 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 1 957 873.00 | 1 957 873.00 | | 1 957 873.00 |
8C Staff and Related Accounts | 154 739.00 | 154 739.00 | | 154 739.00 |
8D Social Security and Other Social Organizations | 139 033.00 | 139 033.00 | | 139 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 746 355.00 | 18 746 355.00 | | 18 746 355.00 |
UX Other trade receivables | 2 857 961.00 | 2 857 961.00 | | 2 857 961.00 |
UY Staff and related accounts | 49 630.00 | 49 630.00 | | 49 630.00 |
UZ Social Security, other social security organizations | 58 473.00 | 58 473.00 | | 58 473.00 |
VB VAT | 114 729.00 | 114 729.00 | | 114 729.00 |
VN Other taxes, similar payments | 142 011.00 | 142 011.00 | | 142 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 567.00 | 44 567.00 | | 44 567.00 |
VS Prepaid expenses | 706 473.00 | 706 473.00 | | 706 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 277.00 | 3 929 277.00 | | 3 929 277.00 |
VW VAT | 304 549.00 | 304 549.00 | | 304 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 347 115.00 | 21 347 115.00 | | 21 347 115.00 |
