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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 | 3 015 369.00 | 2 793 991.00 | 221 378.00 | 3 015 369.00 |
AT Other tangible assets | 132 537.00 | 107 134.00 | 25 403.00 | 132 537.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 148 156.00 | 2 901 125.00 | 247 031.00 | 3 148 156.00 |
BX Customers and related accounts | 3 634 866.00 | 112 500.00 | 3 522 366.00 | 3 634 866.00 |
BZ Other receivables | 182 916.00 | | 182 916.00 | 182 916.00 |
CF Cash and cash equivalents | 2 474 392.00 | | 2 474 392.00 | 2 474 392.00 |
CH Prepaid expenses | 94 891.00 | | 94 891.00 | 94 891.00 |
CJ TOTAL (II) | 6 387 065.00 | 112 500.00 | 6 274 565.00 | 6 387 065.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 9 535 222.00 | 3 013 625.00 | 6 521 596.00 | 9 535 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 547.00 | 53 547.00 | | 53 547.00 |
DB Share, merger, contribution premiums, etc. | 188 784.00 | 188 784.00 | | 188 784.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DH Retained earnings | 1 217 743.00 | 568 702.00 | | 1 217 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 098.00 | 649 042.00 | | 950 098.00 |
DL TOTAL (I) | 2 415 527.00 | 1 465 429.00 | | 2 415 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 144 324.00 | | |
DW Advances and down payments received on current orders | 59 588.00 | | | 59 588.00 |
DX Trade payables and related accounts | 1 173 685.00 | 1 051 229.00 | | 1 173 685.00 |
DY Tax and social security liabilities | 597 486.00 | 370 473.00 | | 597 486.00 |
EA Other liabilities | 4 384.00 | 89 299.00 | | 4 384.00 |
EB Prepaid income (2) | 2 270 927.00 | 2 025 047.00 | | 2 270 927.00 |
EC TOTAL (IV) | 4 106 069.00 | 3 680 412.00 | | 4 106 069.00 |
EE Grand total (I to V) | 6 521 596.00 | 5 145 841.00 | | 6 521 596.00 |
EG Accrued income and payables due within one year | 4 046 482.00 | 3 680 412.00 | | 4 046 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 4 305 032.00 | 1 377 073.00 | 5 682 106.00 | 4 305 032.00 |
FJ Net sales | 4 305 032.00 | 1 377 073.00 | 5 682 106.00 | 4 305 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 474.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 5 693 797.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 202 062.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
FY Salaries and Wages | | | 787 357.00 | |
FZ Social Security Contributions | | | 343 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 798 853.00 | |
GF Total Operating Expenses (II) | | | 4 333 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 569.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 128.00 | | | 60 128.00 |
HH Total exceptional expenses (VIII) | 60 128.00 | | | 60 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 128.00 | | | -60 128.00 |
HK Income tax | 347 916.00 | 73 758.00 | | 347 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 082.00 | 4 773 137.00 | | 5 695 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 984.00 | 4 124 095.00 | | 4 744 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 098.00 | 649 042.00 | | 950 098.00 |
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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 | 3 019 036.00 | | 135 687.00 | 3 019 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 567.00 | 250.00 | |
I4 DECREASES Grand Total | | 6 567.00 | 3 148 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 015 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887 050.00 | | 128 319.00 | 2 887 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 169.00 | | 7 368.00 | 125 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817.00 | | | 6 817.00 |
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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 | 2 722 271.00 | 178 855.00 | | 2 722 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 630 243.00 | 163 748.00 | | 2 630 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 028.00 | 15 106.00 | | 92 028.00 |
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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 | 1 173 685.00 | 1 173 685.00 | | 1 173 685.00 |
8C Staff and Related Accounts | 103 407.00 | 103 407.00 | | 103 407.00 |
8D Social Security and Other Social Organizations | 105 100.00 | 105 100.00 | | 105 100.00 |
8E Income Taxes | 278 108.00 | 278 108.00 | | 278 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
8L Deferred income | 2 270 927.00 | 2 270 927.00 | | 2 270 927.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 3 522 366.00 | 3 522 366.00 | | 3 522 366.00 |
UY Staff and related accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 112 500.00 | 112 500.00 | | 112 500.00 |
VB VAT | 146 254.00 | 146 254.00 | | 146 254.00 |
VP Miscellaneous | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 504.00 | 13 504.00 | | 13 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 189.00 | 17 189.00 | | 17 189.00 |
VS Prepaid expenses | 94 891.00 | 94 891.00 | | 94 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 924.00 | 3 912 674.00 | 250.00 | 3 912 924.00 |
VW VAT | 97 367.00 | 97 367.00 | | 97 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 482.00 | 4 046 482.00 | | 4 046 482.00 |
