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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 | 544 048.00 | 173 861.00 | 370 187.00 | 544 048.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 266 146.00 | 131 291.00 | 134 854.00 | 266 146.00 |
BH Other financial assets | 35 760.00 | | 35 760.00 | 35 760.00 |
BJ TOTAL (I) | 845 954.00 | 305 153.00 | 540 801.00 | 845 954.00 |
BX Customers and related accounts | 1 486 070.00 | 30 458.00 | 1 455 612.00 | 1 486 070.00 |
BZ Other receivables | 200 054.00 | | 200 054.00 | 200 054.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 575 790.00 | | 1 575 790.00 | 1 575 790.00 |
CH Prepaid expenses | 65 973.00 | | 65 973.00 | 65 973.00 |
CJ TOTAL (II) | 3 527 888.00 | 30 458.00 | 3 497 430.00 | 3 527 888.00 |
CO Grand total (0 to V) | 4 373 842.00 | 335 611.00 | 4 038 231.00 | 4 373 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 26 000.00 | 13 000.00 | | 26 000.00 |
DG Other reserves | 470 693.00 | 237 919.00 | | 470 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | 245 774.00 | | 29 990.00 |
DL TOTAL (I) | 832 683.00 | 802 693.00 | | 832 683.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929.00 | 1 741.00 | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 3 734.00 | | 3 734.00 |
DX Trade payables and related accounts | 456 546.00 | 478 861.00 | | 456 546.00 |
DY Tax and social security liabilities | 686 014.00 | 667 212.00 | | 686 014.00 |
DZ Fixed asset liabilities and related accounts | 2 566.00 | | | 2 566.00 |
EA Other liabilities | 2 026 759.00 | 1 948 481.00 | | 2 026 759.00 |
EC TOTAL (IV) | 3 180 548.00 | 3 100 029.00 | | 3 180 548.00 |
EE Grand total (I to V) | 4 038 231.00 | 3 927 722.00 | | 4 038 231.00 |
EG Accrued income and payables due within one year | 3 180 548.00 | 3 100 029.00 | | 3 180 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 424 835.00 | |
FJ Net sales | | | 5 424 835.00 | |
FN Capitalized production | | | 100 090.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 298.00 | |
FQ Other income | | | 77 136.00 | |
FR Total operating income (I) | | | 5 623 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 198 030.00 | |
FX Taxes, duties, and similar payments | | | 74 175.00 | |
FY Salaries and Wages | | | 2 558 422.00 | |
FZ Social Security Contributions | | | 623 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 5 574 626.00 | |
GG - OPERATING RESULT (I - II) | | | 48 733.00 | |
GL Other interest and similar income | | | 7 766.00 | |
GP Total financial income (V) | | | 7 766.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 269.00 | | |
HF Exceptional expenses on capital transactions | | 6 494.00 | | |
HH Total exceptional expenses (VIII) | | 29 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 763.00 | | |
HK Income tax | 16 109.00 | 19 572.00 | | 16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 124.00 | 4 585 181.00 | | 5 631 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 134.00 | 4 339 407.00 | | 5 601 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | 245 774.00 | | 29 990.00 |
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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 | 582 299.00 | | 263 654.00 | 582 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 760.00 | |
I4 DECREASES Grand Total | | | 845 954.00 | |
IO DECREASES Total including other intangible assets | | | 544 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 685.00 | | 214 363.00 | 329 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 175.00 | | 47 971.00 | 218 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 440.00 | | 1 320.00 | 34 440.00 |
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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 | 186 728.00 | 118 425.00 | 305 153.00 | 186 728.00 |
PE DEPRECIATION Total including other intangible assets | 96 772.00 | 77 090.00 | 173 861.00 | 96 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 956.00 | 41 336.00 | 131 291.00 | 89 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 34 564.00 | | 4 106.00 | 34 564.00 |
7B Total provisions for depreciation | 34 564.00 | | 4 106.00 | 34 564.00 |
7C Grand total | 59 564.00 | | 4 106.00 | 59 564.00 |
UG - Financial | | | 4 106.00 | |
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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 | 456 546.00 | 456 546.00 | | 456 546.00 |
8C Staff and Related Accounts | 204 057.00 | 204 057.00 | | 204 057.00 |
8D Social Security and Other Social Organizations | 188 468.00 | 188 468.00 | | 188 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 759.00 | 2 026 759.00 | | 2 026 759.00 |
UT Other financial assets | 35 760.00 | | 35 760.00 | 35 760.00 |
UX Other trade receivables | 1 449 521.00 | 1 449 521.00 | | 1 449 521.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 36 550.00 | 36 550.00 | | 36 550.00 |
VB VAT | 78 703.00 | 78 703.00 | | 78 703.00 |
VG Loans with a maturity of up to one year at origin | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VM Income taxes | 120 960.00 | 120 960.00 | | 120 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 354.00 | 19 354.00 | | 19 354.00 |
VS Prepaid expenses | 65 973.00 | 65 973.00 | | 65 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 858.00 | 1 752 098.00 | 35 760.00 | 1 787 858.00 |
VW VAT | 274 135.00 | 274 135.00 | | 274 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 548.00 | 3 180 548.00 | | 3 180 548.00 |
