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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 | 2 763 550.00 | 2 749 042.00 | 14 508.00 | 2 763 550.00 |
AR Technical installations, industrial equipment and tools | 38 187.00 | 37 030.00 | 1 157.00 | 38 187.00 |
AT Other tangible assets | 1 219 377.00 | 1 142 376.00 | 77 001.00 | 1 219 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 478.00 | | 40 478.00 | 40 478.00 |
BJ TOTAL (I) | 4 061 592.00 | 3 928 449.00 | 133 143.00 | 4 061 592.00 |
BX Customers and related accounts | 2 106 123.00 | | 2 106 123.00 | 2 106 123.00 |
BZ Other receivables | 153 770.00 | | 153 770.00 | 153 770.00 |
CF Cash and cash equivalents | 144 443.00 | | 144 443.00 | 144 443.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 2 422 774.00 | | 2 422 774.00 | 2 422 774.00 |
CO Grand total (0 to V) | 6 484 366.00 | 3 928 449.00 | 2 555 917.00 | 6 484 366.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 132 705.00 | 125 857.00 | | 132 705.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 183 285.00 | 53 174.00 | | 183 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 768.00 | 136 960.00 | | 118 768.00 |
DL TOTAL (I) | 1 934 762.00 | 1 815 993.00 | | 1 934 762.00 |
DQ Provisions for Expenses | | 132 141.00 | | |
DR TOTAL (IV) | | 132 141.00 | | |
DX Trade payables and related accounts | 173 879.00 | 907 812.00 | | 173 879.00 |
DY Tax and social security liabilities | 447 276.00 | 3 087 915.00 | | 447 276.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 621 155.00 | 3 995 901.00 | | 621 155.00 |
EE Grand total (I to V) | 2 555 917.00 | 5 944 035.00 | | 2 555 917.00 |
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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 | | | 3 474 683.00 | |
FJ Net sales | | | 3 474 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 141.00 | |
FR Total operating income (I) | | | 3 606 823.00 | |
FW Other purchases and external expenses | | | 1 711 171.00 | |
FX Taxes, duties, and similar payments | | | 143 410.00 | |
FY Salaries and Wages | | | 968 928.00 | |
FZ Social Security Contributions | | | 504 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 359 740.00 | |
GG - OPERATING RESULT (I - II) | | | 247 084.00 | |
GN Positive exchange differences | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 52 297.00 | |
GU Total financial expenses (VI) | | | 52 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 059.00 | | | 12 059.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 059.00 | | | -12 059.00 |
HK Income tax | 65 827.00 | 14 704.00 | | 65 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 691.00 | 7 788 655.00 | | 3 608 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 923.00 | 7 651 695.00 | | 3 489 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 768.00 | 136 960.00 | | 118 768.00 |
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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 | 4 065 292.00 | | 3 128.00 | 4 065 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 40 478.00 | |
I4 DECREASES Grand Total | | 6 828.00 | 4 061 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 763 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 128.00 | 1 257 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 550.00 | | | 2 763 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 564.00 | | 3 128.00 | 1 257 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 178.00 | | | 44 178.00 |
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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 | 3 896 987.00 | 31 461.00 | | 3 896 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 987.00 | 31 461.00 | | 3 896 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 141.00 | | 132 141.00 | 132 141.00 |
7C Grand total | 132 141.00 | | 132 141.00 | 132 141.00 |
UE of which provisions and reversals: - Operating | | | 132 141.00 | |
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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 | 173 879.00 | 173 879.00 | | 173 879.00 |
8C Staff and Related Accounts | 275 821.00 | 275 821.00 | | 275 821.00 |
8D Social Security and Other Social Organizations | 146 077.00 | 146 077.00 | | 146 077.00 |
UT Other financial assets | 40 478.00 | 1.00 | 40 477.00 | 40 478.00 |
UX Other trade receivables | 2 106 123.00 | 2 106 123.00 | | 2 106 123.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VM Income taxes | 35 379.00 | 35 379.00 | | 35 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 378.00 | 25 378.00 | | 25 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 388.00 | 109 388.00 | | 109 388.00 |
VS Prepaid expenses | 18 438.00 | 18 438.00 | | 18 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 809.00 | 2 278 332.00 | 40 477.00 | 2 318 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 155.00 | 621 155.00 | | 621 155.00 |
