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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 | 47 472.00 | 47 472.00 | | 47 472.00 |
AJ Other Intangible Assets | 717 419.00 | 229 601.00 | 487 817.00 | 717 419.00 |
AR Technical installations, industrial equipment and tools | 29 570.00 | 19 463.00 | 10 107.00 | 29 570.00 |
AT Other tangible assets | 92 726.00 | 77 335.00 | 15 391.00 | 92 726.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 890 067.00 | 373 871.00 | 516 196.00 | 890 067.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
BZ Other receivables | 42 197.00 | | 42 197.00 | 42 197.00 |
CF Cash and cash equivalents | 42 513.00 | | 42 513.00 | 42 513.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 98 111.00 | | 98 111.00 | 98 111.00 |
CO Grand total (0 to V) | 988 178.00 | 373 871.00 | 614 307.00 | 988 178.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 304.00 | 130 574.00 | | 34 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | -96 271.00 | | 23 798.00 |
DJ Investment subsidies | | 78 089.00 | | |
DL TOTAL (I) | 168 102.00 | 222 393.00 | | 168 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 063.00 | 342 234.00 | | 347 063.00 |
DX Trade payables and related accounts | 65 408.00 | 113 710.00 | | 65 408.00 |
DY Tax and social security liabilities | 23 734.00 | 37 923.00 | | 23 734.00 |
EB Prepaid income (2) | 10 000.00 | 440 477.00 | | 10 000.00 |
EC TOTAL (IV) | 446 205.00 | 934 344.00 | | 446 205.00 |
EE Grand total (I to V) | 614 307.00 | 1 156 737.00 | | 614 307.00 |
EG Accrued income and payables due within one year | 446 205.00 | 592 257.00 | | 446 205.00 |
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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 | | | 879 066.00 | |
FJ Net sales | | | 879 066.00 | |
FO Operating subsidies | | | 78 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 957 731.00 | |
FW Other purchases and external expenses | | | 622 819.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 144 410.00 | |
FZ Social Security Contributions | | | 50 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GB Operating Expenses - Provisions | | | 78 089.00 | |
GE Other Expenses | | | 16 509.00 | |
GF Total Operating Expenses (II) | | | 928 837.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | 1 099.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 1 099.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -1 099.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 731.00 | 945 201.00 | | 957 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 933.00 | 1 041 471.00 | | 933 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 798.00 | -96 271.00 | | 23 798.00 |
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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 | 890 067.00 | | | 890 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 890 067.00 | |
IO DECREASES Total including other intangible assets | | | 764 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 891.00 | | | 764 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 296.00 | | | 122 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 137 628.00 | 6 642.00 | | 137 628.00 |
PE DEPRECIATION Total including other intangible assets | 47 472.00 | | | 47 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 156.00 | 6 642.00 | | 90 156.00 |
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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 | 65 408.00 | 65 408.00 | | 65 408.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 602.00 | 346 602.00 | | 346 602.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 12 075.00 | 12 075.00 | | 12 075.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 197.00 | 42 197.00 | | 42 197.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 629.00 | 54 749.00 | 1 880.00 | 56 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 205.00 | 446 205.00 | | 446 205.00 |
