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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 | 103 595.00 | 37 555.00 | 66 040.00 | 103 595.00 |
AP Buildings | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 6 953.00 | | 6 953.00 |
AT Other tangible assets | 34 097.00 | 27 556.00 | 6 542.00 | 34 097.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 422 768.00 | 343 976.00 | 78 792.00 | 422 768.00 |
BR Intermediate and finished products | 11 549.00 | 9 862.00 | 1 687.00 | 11 549.00 |
BX Customers and related accounts | 258 218.00 | | 258 218.00 | 258 218.00 |
BZ Other receivables | 53 790.00 | | 53 790.00 | 53 790.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CH Prepaid expenses | 52 289.00 | | 52 289.00 | 52 289.00 |
CJ TOTAL (II) | 384 976.00 | 9 862.00 | 375 115.00 | 384 976.00 |
CO Grand total (0 to V) | 807 744.00 | 353 838.00 | 453 906.00 | 807 744.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
CX Development or Research and Development Expenses | 268 832.00 | 268 832.00 | | 268 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -318 781.00 | -369 693.00 | | -318 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 799.00 | 50 912.00 | | 106 799.00 |
DL TOTAL (I) | -196 982.00 | -303 781.00 | | -196 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 295 486.00 | | 105 000.00 |
DX Trade payables and related accounts | 320 906.00 | 311 215.00 | | 320 906.00 |
DY Tax and social security liabilities | 149 342.00 | 165 473.00 | | 149 342.00 |
EA Other liabilities | 55 620.00 | 58 220.00 | | 55 620.00 |
EB Prepaid income (2) | 20 020.00 | | | 20 020.00 |
EC TOTAL (IV) | 650 889.00 | 830 393.00 | | 650 889.00 |
EE Grand total (I to V) | 453 906.00 | 526 612.00 | | 453 906.00 |
EG Accrued income and payables due within one year | 650 889.00 | 830 393.00 | | 650 889.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
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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 | | | 72 430.00 | |
FG Production sold - services | | | 802 794.00 | |
FJ Net sales | | | 875 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 882 802.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 251 549.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 316 343.00 | |
FZ Social Security Contributions | | | 193 758.00 | |
GB Operating Expenses - Provisions | | | 29 380.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 799 324.00 | |
GG - OPERATING RESULT (I - II) | | | 83 478.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | 42.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 8 529.00 | 452.00 | | 8 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 477.00 | -410.00 | | -8 477.00 |
HK Income tax | -33 831.00 | -33 728.00 | | -33 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 854.00 | 1 091 761.00 | | 882 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 055.00 | 1 040 849.00 | | 776 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 799.00 | 50 912.00 | | 106 799.00 |
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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 | 406 519.00 | | 71 319.00 | 406 519.00 |
KD ACQUISITIONS Total including other intangible assets | 352 992.00 | | 69 570.00 | 352 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 318.00 | | 1 749.00 | 47 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 379 431.00 | 19 518.00 | 54 973.00 | 379 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 832.00 | | | 268 832.00 |
PE DEPRECIATION Total including other intangible assets | 73 712.00 | 13 880.00 | 50 037.00 | 73 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 886.00 | 5 639.00 | 4 936.00 | 36 886.00 |
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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 | 320 906.00 | 320 906.00 | | 320 906.00 |
8C Staff and Related Accounts | 66 808.00 | 66 808.00 | | 66 808.00 |
8D Social Security and Other Social Organizations | 75 312.00 | 75 312.00 | | 75 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 620.00 | 55 620.00 | | 55 620.00 |
8L Deferred income | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 258 218.00 | 258 218.00 | | 258 218.00 |
VB VAT | 19 959.00 | 19 959.00 | | 19 959.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 33 831.00 | 33 831.00 | | 33 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 52 289.00 | 52 289.00 | | 52 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 508.00 | 370 508.00 | | 370 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 889.00 | 650 889.00 | | 650 889.00 |
