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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 | 1 627 455.00 | 778 703.00 | 848 752.00 | 1 627 455.00 |
AJ Other Intangible Assets | 15 559.00 | 14 128.00 | 1 431.00 | 15 559.00 |
AT Other tangible assets | 40 276.00 | 29 295.00 | 10 981.00 | 40 276.00 |
BB Receivables related to investments | 464 131.00 | | 464 131.00 | 464 131.00 |
BJ TOTAL (I) | 3 283 281.00 | 1 359 356.00 | 1 923 926.00 | 3 283 281.00 |
BL Raw materials, supplies | 3 993.00 | | 3 993.00 | 3 993.00 |
BT Goods | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 137 290.00 | | 137 290.00 | 137 290.00 |
BZ Other receivables | 69 616.00 | | 69 616.00 | 69 616.00 |
CF Cash and cash equivalents | 731 813.00 | | 731 813.00 | 731 813.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 949 546.00 | | 949 546.00 | 949 546.00 |
CO Grand total (0 to V) | 4 232 827.00 | 1 359 356.00 | 2 873 472.00 | 4 232 827.00 |
CU Other investments | 875 630.00 | 277 000.00 | 598 630.00 | 875 630.00 |
CX Development or Research and Development Expenses | 260 230.00 | 260 230.00 | | 260 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 722.00 | 156 722.00 | | 156 722.00 |
DB Share, merger, contribution premiums, etc. | 1 041 988.00 | 1 041 988.00 | | 1 041 988.00 |
DD Legal reserve (1) | 15 672.00 | 15 672.00 | | 15 672.00 |
DH Retained earnings | 869 805.00 | 767 607.00 | | 869 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 421.00 | 102 198.00 | | 209 421.00 |
DL TOTAL (I) | 2 293 609.00 | 2 084 188.00 | | 2 293 609.00 |
DP Provisions for Risks | | 166 800.00 | | |
DR TOTAL (IV) | | 166 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 531.00 | 309 657.00 | | 267 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 078.00 | 39 988.00 | | 76 078.00 |
DX Trade payables and related accounts | 126 776.00 | 112 284.00 | | 126 776.00 |
DY Tax and social security liabilities | 106 494.00 | 80 756.00 | | 106 494.00 |
EA Other liabilities | 2 983.00 | 3 170.00 | | 2 983.00 |
EC TOTAL (IV) | 579 863.00 | 545 856.00 | | 579 863.00 |
EE Grand total (I to V) | 2 873 472.00 | 2 796 843.00 | | 2 873 472.00 |
EG Accrued income and payables due within one year | 381 476.00 | 278 324.00 | | 381 476.00 |
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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 | 70 725.00 | | 70 725.00 | 70 725.00 |
FG Production sold - services | 829 445.00 | 7 955.00 | 837 400.00 | 829 445.00 |
FJ Net sales | 900 170.00 | 7 955.00 | 908 125.00 | 900 170.00 |
FO Operating subsidies | | | 11 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 930.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 114 218.00 | |
FS Purchases of goods (including customs duties) | | | 61 972.00 | |
FT Inventory change (goods) | | | 1 561.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 377 723.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 278 728.00 | |
FZ Social Security Contributions | | | 116 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GE Other Expenses | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 859 735.00 | |
GG - OPERATING RESULT (I - II) | | | 254 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 107.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 130.00 | 20 205.00 | | 28 130.00 |
HA Exceptional income from management transactions | 25 600.00 | 6 221.00 | | 25 600.00 |
HD Total exceptional income (VII) | 25 600.00 | 6 221.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 600.00 | 6 221.00 | | 25 600.00 |
HK Income tax | 75 506.00 | 39 744.00 | | 75 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 657.00 | 844 738.00 | | 1 146 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 235.00 | 742 540.00 | | 937 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 421.00 | 102 198.00 | | 209 421.00 |
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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 | 3 281 235.00 | | 30 046.00 | 3 281 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 230.00 | | | 260 230.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | 1 339 762.00 | 28 000.00 |
I4 DECREASES Grand Total | 28 000.00 | | 3 283 281.00 | 28 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 260 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 087.00 | | 1 927.00 | 1 641 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 928.00 | | 1 348.00 | 38 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 990.00 | | 26 772.00 | 1 340 990.00 |
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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 | 395 330.00 | 11 026.00 | | 395 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 461.00 | 4 769.00 | | 255 461.00 |
PE DEPRECIATION Total including other intangible assets | 114 668.00 | 2 163.00 | | 114 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 201.00 | 4 094.00 | | 25 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 800.00 | | 166 800.00 | 166 800.00 |
6A on fixed assets – intangible | 676 000.00 | | | 676 000.00 |
7B Total provisions for depreciation | 953 000.00 | | | 953 000.00 |
7C Grand total | 1 119 800.00 | | 166 800.00 | 1 119 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 166 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 126 776.00 | 126 776.00 | | 126 776.00 |
8C Staff and Related Accounts | 28 162.00 | 28 162.00 | | 28 162.00 |
8D Social Security and Other Social Organizations | 59 749.00 | 59 749.00 | | 59 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UL Receivables related to investments | 464 131.00 | | 464 131.00 | 464 131.00 |
UX Other trade receivables | 137 290.00 | 137 290.00 | | 137 290.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 267 531.00 | 69 144.00 | 198 387.00 | 267 531.00 |
VI Group and Associates | 75 506.00 | 75 506.00 | | 75 506.00 |
VK Loans repaid during the year | 42 126.00 | | | 42 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 096.00 | 61 096.00 | | 61 096.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 878.00 | 208 747.00 | 464 131.00 | 672 878.00 |
VW VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 863.00 | 381 476.00 | 198 387.00 | 579 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
