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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 336.00 | |
AT Other tangible assets | | | 19 029.00 | |
BJ TOTAL (I) | | | 32 366.00 | |
BL Raw materials, supplies | | | 693.00 | |
BN Goods in progress | | | 32.00 | |
BT Goods | | | 2 793.00 | |
BV Advances and down payments on orders | | | 10 344.00 | |
BX Customers and related accounts | | | 190 469.00 | |
BZ Other receivables | | | 87 602.00 | |
CD Marketable securities | | | 1 923 027.00 | |
CF Cash and cash equivalents | | | 134 007.00 | |
CH Prepaid expenses | | | 10 363.00 | |
CJ TOTAL (II) | | | 2 359 329.00 | |
CN Currency translation adjustments (V) | | | 8 270.00 | |
CO Grand total (0 to V) | | | 2 399 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 1 789 033.00 | 2 298 257.00 | | 1 789 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | 131 491.00 | | 4 577.00 |
DL TOTAL (I) | 1 851 360.00 | 2 487 498.00 | | 1 851 360.00 |
DP Provisions for Risks | 8 270.00 | 9 750.00 | | 8 270.00 |
DQ Provisions for Expenses | 32 092.00 | 41 931.00 | | 32 092.00 |
DR TOTAL (IV) | 40 361.00 | 51 681.00 | | 40 361.00 |
DX Trade payables and related accounts | 24 787.00 | 31 092.00 | | 24 787.00 |
DY Tax and social security liabilities | 161 278.00 | 257 177.00 | | 161 278.00 |
EA Other liabilities | 1 850.00 | 2 683.00 | | 1 850.00 |
EB Prepaid income (2) | 320 328.00 | 301 127.00 | | 320 328.00 |
EC TOTAL (IV) | 508 243.00 | 592 079.00 | | 508 243.00 |
EE Grand total (I to V) | 2 399 964.00 | 3 131 258.00 | | 2 399 964.00 |
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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 | 282.00 | 811.00 | 1 094.00 | 282.00 |
FD Production sold - goods | 98 676.00 | 241 454.00 | 340 130.00 | 98 676.00 |
FG Production sold - services | 283 513.00 | 424 332.00 | 707 845.00 | 283 513.00 |
FJ Net sales | 382 472.00 | 666 597.00 | 1 049 069.00 | 382 472.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FR Total operating income (I) | | | 1 062 538.00 | |
FS Purchases of goods (including customs duties) | | | 554.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 785.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 199 373.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FY Salaries and Wages | | | 631 125.00 | |
FZ Social Security Contributions | | | 246 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 116 466.00 | |
GG - OPERATING RESULT (I - II) | | | -53 928.00 | |
GL Other interest and similar income | | | 14 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 750.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 23 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 270.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | 22.00 | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | 22.00 | | 2 688.00 |
HE Exceptional expenses on management operations | 83.00 | 2 738.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 2 738.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | -2 716.00 | | 2 605.00 |
HK Income tax | -40 463.00 | -15 143.00 | | -40 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 186.00 | 1 331 578.00 | | 1 089 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 609.00 | 1 200 087.00 | | 1 084 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577.00 | 131 491.00 | | 4 577.00 |
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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 | 366 425.00 | | 17 589.00 | 366 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 054.00 | | | 37 054.00 |
I4 DECREASES Grand Total | | 5 121.00 | 378 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 054.00 | |
IO DECREASES Total including other intangible assets | | 1 217.00 | 84 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 257 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 430.00 | | 10 229.00 | 75 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 941.00 | | 7 361.00 | 253 941.00 |
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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 | 327 217.00 | 24 432.00 | 5 121.00 | 327 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 054.00 | | | 37 054.00 |
PE DEPRECIATION Total including other intangible assets | 62 557.00 | 9 765.00 | 1 217.00 | 62 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 606.00 | 14 666.00 | 3 904.00 | 227 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 681.00 | 9 312.00 | 20 631.00 | 51 681.00 |
6N Inventories and work in progress | 23 730.00 | 292.00 | | 23 730.00 |
6T Receivables | 2 220.00 | 407.00 | | 2 220.00 |
7B Total provisions for depreciation | 25 950.00 | 699.00 | | 25 950.00 |
7C Grand total | 77 630.00 | 10 011.00 | 20 631.00 | 77 630.00 |
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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 | 24 787.00 | 24 787.00 | | 24 787.00 |
8C Staff and Related Accounts | 85 253.00 | 85 253.00 | | 85 253.00 |
8D Social Security and Other Social Organizations | 51 576.00 | 51 576.00 | | 51 576.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
8L Deferred income | 320 328.00 | 320 328.00 | | 320 328.00 |
UX Other trade receivables | 193 095.00 | 193 095.00 | | 193 095.00 |
UZ Social Security, other social security organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VM Income taxes | 63 567.00 | 63 567.00 | | 63 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 761.00 | 281 761.00 | | 281 761.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 243.00 | 508 243.00 | | 508 243.00 |
