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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 | 8 155 197.00 | 5 754 577.00 | 2 400 619.00 | 8 155 197.00 |
AJ Other Intangible Assets | 295 253.00 | | 295 253.00 | 295 253.00 |
AP Buildings | 15 231.00 | 6 971.00 | 8 260.00 | 15 231.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 19 189.00 | 2 177.00 | 21 365.00 |
AT Other tangible assets | 107 374.00 | 93 222.00 | 14 151.00 | 107 374.00 |
BH Other financial assets | 35 724.00 | | 35 724.00 | 35 724.00 |
BJ TOTAL (I) | 8 630 144.00 | 5 873 960.00 | 2 756 184.00 | 8 630 144.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 257 709.00 | | 1 257 709.00 | 1 257 709.00 |
BZ Other receivables | 367 551.00 | | 367 551.00 | 367 551.00 |
CF Cash and cash equivalents | 3 197 846.00 | | 3 197 846.00 | 3 197 846.00 |
CH Prepaid expenses | 90 700.00 | | 90 700.00 | 90 700.00 |
CJ TOTAL (II) | 4 916 445.00 | | 4 916 445.00 | 4 916 445.00 |
CO Grand total (0 to V) | 13 546 588.00 | 5 873 960.00 | 7 672 628.00 | 13 546 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -660 215.00 | -1 191 912.00 | | -660 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 971.00 | 531 698.00 | | 388 971.00 |
DL TOTAL (I) | 2 228 756.00 | 1 839 785.00 | | 2 228 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 812.00 | 4 315 045.00 | | 3 047 812.00 |
DX Trade payables and related accounts | 1 809 630.00 | 1 661 821.00 | | 1 809 630.00 |
DY Tax and social security liabilities | 554 931.00 | 978 873.00 | | 554 931.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | 139 741.00 | | 31 500.00 |
EC TOTAL (IV) | 5 443 872.00 | 7 095 480.00 | | 5 443 872.00 |
EE Grand total (I to V) | 7 672 628.00 | 8 935 266.00 | | 7 672 628.00 |
EG Accrued income and payables due within one year | 2 428 827.00 | 7 095 480.00 | | 2 428 827.00 |
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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 | 7 430 037.00 | | 7 430 037.00 | 7 430 037.00 |
FJ Net sales | 7 430 037.00 | | 7 430 037.00 | 7 430 037.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 432 395.00 | |
FW Other purchases and external expenses | | | 3 937 388.00 | |
FX Taxes, duties, and similar payments | | | 63 900.00 | |
FY Salaries and Wages | | | 965 502.00 | |
FZ Social Security Contributions | | | 414 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629 620.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 010 653.00 | |
GG - OPERATING RESULT (I - II) | | | 421 742.00 | |
GR Interest and similar expenses | | | 32 766.00 | |
GU Total financial expenses (VI) | | | 32 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 715.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 670.00 | | |
HD Total exceptional income (VII) | | 65 385.00 | | |
HE Exceptional expenses on management operations | 5.00 | 43 779.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 43 779.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 21 606.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 395.00 | 7 295 958.00 | | 7 432 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 425.00 | 6 764 261.00 | | 7 043 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 971.00 | 531 698.00 | | 388 971.00 |
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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 | 8 188 533.00 | | 441 611.00 | 8 188 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 724.00 | |
I4 DECREASES Grand Total | | | 8 630 144.00 | |
IO DECREASES Total including other intangible assets | | | 8 450 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 009 306.00 | | 441 144.00 | 8 009 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 970.00 | | | 143 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 257.00 | | 467.00 | 35 257.00 |
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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 | 4 245 501.00 | 1 629 697.00 | 1 162.00 | 4 245 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 146 586.00 | 1 609 230.00 | 1 162.00 | 4 146 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 915.00 | 20 467.00 | | 98 915.00 |
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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 | 1 809 630.00 | 1 809 630.00 | | 1 809 630.00 |
8C Staff and Related Accounts | 111 918.00 | 111 918.00 | | 111 918.00 |
8D Social Security and Other Social Organizations | 120 861.00 | 120 861.00 | | 120 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 35 724.00 | | 35 724.00 | 35 724.00 |
UX Other trade receivables | 1 257 709.00 | 1 257 709.00 | | 1 257 709.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 298 065.00 | 298 065.00 | | 298 065.00 |
VI Group and Associates | 3 047 812.00 | 32 766.00 | 3 015 045.00 | 3 047 812.00 |
VM Income taxes | 28 600.00 | 28 600.00 | | 28 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 058.00 | 39 058.00 | | 39 058.00 |
VS Prepaid expenses | 90 700.00 | 90 700.00 | | 90 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 683.00 | 1 715 959.00 | 35 724.00 | 1 751 683.00 |
VW VAT | 317 463.00 | 317 463.00 | | 317 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 872.00 | 2 428 827.00 | 3 015 045.00 | 5 443 872.00 |
