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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 | 1 939 244.00 | 998 977.00 | 940 267.00 | 1 939 244.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 15 657.00 | 12 382.00 | 3 274.00 | 15 657.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 1 962 776.00 | 1 011 359.00 | 951 416.00 | 1 962 776.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 763 656.00 | | 763 656.00 | 763 656.00 |
BZ Other receivables | 672 440.00 | | 672 440.00 | 672 440.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 441 474.00 | | 1 441 474.00 | 1 441 474.00 |
CO Grand total (0 to V) | 3 404 250.00 | 1 011 359.00 | 2 392 890.00 | 3 404 250.00 |
CP Shares due in less than one year | 7 875.00 | | | 7 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 933.00 | 131 273.00 | | 376 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 933.00 | 245 661.00 | | 308 933.00 |
DL TOTAL (I) | 694 666.00 | 385 733.00 | | 694 666.00 |
DU Loans and Debts from Credit Institutions (3) | 297 191.00 | 325 134.00 | | 297 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 439.00 | | 5.00 |
DW Advances and down payments received on current orders | | 15 119.00 | | |
DX Trade payables and related accounts | 80 041.00 | 35 637.00 | | 80 041.00 |
DY Tax and social security liabilities | 387 014.00 | 584 164.00 | | 387 014.00 |
EA Other liabilities | 116 774.00 | 6 023.00 | | 116 774.00 |
EB Prepaid income (2) | 817 200.00 | 1 225 800.00 | | 817 200.00 |
EC TOTAL (IV) | 1 698 224.00 | 2 192 316.00 | | 1 698 224.00 |
EE Grand total (I to V) | 2 392 890.00 | 2 578 050.00 | | 2 392 890.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | | |
FG Production sold - services | 1 118 456.00 | 168 256.00 | 1 286 712.00 | 1 118 456.00 |
FJ Net sales | 1 118 456.00 | 168 256.00 | 1 286 712.00 | 1 118 456.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 308 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 314 501.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 270 489.00 | |
FZ Social Security Contributions | | | 75 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 146.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 933 531.00 | |
GG - OPERATING RESULT (I - II) | | | 375 180.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 76.00 | | 433.00 |
HB Exceptional income from capital transactions | 28 697.00 | | | 28 697.00 |
HD Total exceptional income (VII) | 29 130.00 | 76.00 | | 29 130.00 |
HE Exceptional expenses on management operations | 7 985.00 | 3 827.00 | | 7 985.00 |
HF Exceptional expenses on capital transactions | 28 697.00 | | | 28 697.00 |
HH Total exceptional expenses (VIII) | 36 682.00 | 3 827.00 | | 36 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | -3 751.00 | | -7 552.00 |
HJ Employee participation in company results | 8 424.00 | 15 578.00 | | 8 424.00 |
HK Income tax | 50 266.00 | 18 331.00 | | 50 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 842.00 | 1 242 081.00 | | 1 337 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 908.00 | 996 420.00 | | 1 028 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 933.00 | 245 661.00 | | 308 933.00 |
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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 | 743 214.00 | 268 146.00 | | 743 214.00 |
PE DEPRECIATION Total including other intangible assets | 732 866.00 | 266 111.00 | | 732 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 347.00 | 2 035.00 | | 10 347.00 |
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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 | 80 041.00 | 80 041.00 | | 80 041.00 |
8C Staff and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8D Social Security and Other Social Organizations | 64 742.00 | 64 742.00 | | 64 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 774.00 | 116 774.00 | | 116 774.00 |
8L Deferred income | 817 200.00 | 817 200.00 | | 817 200.00 |
UT Other financial assets | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 763 656.00 | 763 656.00 | | 763 656.00 |
VB VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VC Group and associates | 615 264.00 | 615 264.00 | | 615 264.00 |
VG Loans with a maturity of up to one year at origin | 297 191.00 | 122 191.00 | 175 000.00 | 297 191.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 23 589.00 | 23 589.00 | | 23 589.00 |
VN Other taxes, similar payments | 2 718.00 | 2 718.00 | | 2 718.00 |
VP Miscellaneous | 5 781.00 | 5 781.00 | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 127.00 | 1 445 127.00 | | 1 445 127.00 |
VW VAT | 282 481.00 | 282 481.00 | | 282 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 224.00 | 1 523 224.00 | 175 000.00 | 1 698 224.00 |
