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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 | 1 176 791.00 | 1 125 724.00 | 51 067.00 | 1 176 791.00 |
AT Other tangible assets | 115 950.00 | 47 612.00 | 68 338.00 | 115 950.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 1 446 529.00 | 1 173 336.00 | 273 192.00 | 1 446 529.00 |
BL Raw materials, supplies | 61 250.00 | | 61 250.00 | 61 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 314.00 | | 214 314.00 | 214 314.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CD Marketable securities | 554 040.00 | | 554 040.00 | 554 040.00 |
CF Cash and cash equivalents | 335 119.00 | | 335 119.00 | 335 119.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 1 177 607.00 | | 1 177 607.00 | 1 177 607.00 |
CO Grand total (0 to V) | 2 624 136.00 | 1 173 336.00 | 1 450 799.00 | 2 624 136.00 |
CU Other investments | 150 800.00 | | 150 800.00 | 150 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 030 542.00 | | | 1 030 542.00 |
DH Retained earnings | | 1 066 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 432.00 | 53 870.00 | | 21 432.00 |
DL TOTAL (I) | 1 315 974.00 | 1 384 542.00 | | 1 315 974.00 |
DU Loans and Debts from Credit Institutions (3) | 39 490.00 | | | 39 490.00 |
DX Trade payables and related accounts | 27 274.00 | 38 621.00 | | 27 274.00 |
DY Tax and social security liabilities | 29 993.00 | 49 509.00 | | 29 993.00 |
EA Other liabilities | | 56 702.00 | | |
EB Prepaid income (2) | 38 069.00 | | | 38 069.00 |
EC TOTAL (IV) | 134 825.00 | 144 833.00 | | 134 825.00 |
EE Grand total (I to V) | 1 450 799.00 | 1 529 375.00 | | 1 450 799.00 |
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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 | 210 144.00 | | 210 144.00 | 210 144.00 |
FJ Net sales | 210 144.00 | | 210 144.00 | 210 144.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 875.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 317 030.00 | |
FW Other purchases and external expenses | | | 145 444.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 56 879.00 | |
FZ Social Security Contributions | | | 23 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 416.00 | |
GE Other Expenses | | | 34 077.00 | |
GF Total Operating Expenses (II) | | | 292 064.00 | |
GG - OPERATING RESULT (I - II) | | | 24 967.00 | |
GL Other interest and similar income | | | 347.00 | |
GN Positive exchange differences | | | 1 014.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 280.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 280.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -279.00 | | -139.00 |
HK Income tax | 4 757.00 | 8 067.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 391.00 | 393 128.00 | | 318 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 960.00 | 339 259.00 | | 296 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 432.00 | 53 870.00 | | 21 432.00 |
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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 | 1 235 657.00 | | 210 872.00 | 1 235 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 788.00 | |
I4 DECREASES Grand Total | | | 1 446 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 791.00 | | 60 000.00 | 1 116 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 950.00 | | | 115 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916.00 | | 150 872.00 | 2 916.00 |
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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 | 1 142 920.00 | 30 416.00 | | 1 142 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 116 791.00 | 8 933.00 | | 1 116 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 129.00 | 21 483.00 | | 26 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 416.00 | | 73 416.00 | 73 416.00 |
7B Total provisions for depreciation | 73 416.00 | | 73 416.00 | 73 416.00 |
7C Grand total | 73 416.00 | | 73 416.00 | 73 416.00 |
UE of which provisions and reversals: - Operating | | | 73 416.00 | |
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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 | 27 274.00 | 27 274.00 | | 27 274.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
8L Deferred income | 38 069.00 | 38 069.00 | | 38 069.00 |
UT Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
UX Other trade receivables | 100 301.00 | 100 301.00 | | 100 301.00 |
VA Doubtful or disputed receivables | 114 013.00 | 114 013.00 | | 114 013.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VI Group and Associates | 39 490.00 | 39 490.00 | | 39 490.00 |
VM Income taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 185.00 | 227 197.00 | 2 988.00 | 230 185.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 825.00 | 134 825.00 | | 134 825.00 |
