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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 | 1 129 925.00 | 942 928.00 | 186 997.00 | 1 129 925.00 |
AJ Other Intangible Assets | 418 758.00 | | 418 758.00 | 418 758.00 |
AT Other tangible assets | 13 684.00 | 7 704.00 | 5 980.00 | 13 684.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 569 367.00 | 950 631.00 | 618 735.00 | 1 569 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 288 781.00 | 15 289.00 | 1 273 492.00 | 1 288 781.00 |
BZ Other receivables | 177 869.00 | | 177 869.00 | 177 869.00 |
CF Cash and cash equivalents | 59 731.00 | | 59 731.00 | 59 731.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 1 528 915.00 | 15 289.00 | 1 513 626.00 | 1 528 915.00 |
CO Grand total (0 to V) | 3 098 282.00 | 965 920.00 | 2 132 361.00 | 3 098 282.00 |
CR Shares due in more than one year | 18 347.00 | | | 18 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -255 078.00 | -418 774.00 | | -255 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 962.00 | 163 696.00 | | 410 962.00 |
DL TOTAL (I) | 1 115 885.00 | 704 922.00 | | 1 115 885.00 |
DP Provisions for Risks | 21 289.00 | | | 21 289.00 |
DR TOTAL (IV) | 21 289.00 | | | 21 289.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 133.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 45 162.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 371 184.00 | 360 421.00 | | 371 184.00 |
DY Tax and social security liabilities | 425 400.00 | 322 841.00 | | 425 400.00 |
EA Other liabilities | | 730.00 | | |
EB Prepaid income (2) | 183 407.00 | 138 340.00 | | 183 407.00 |
EC TOTAL (IV) | 995 188.00 | 868 707.00 | | 995 188.00 |
EE Grand total (I to V) | 2 132 361.00 | 1 573 629.00 | | 2 132 361.00 |
EG Accrued income and payables due within one year | 995 188.00 | 868 707.00 | | 995 188.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 1 310 964.00 | 17 500.00 | 1 328 464.00 | 1 310 964.00 |
FJ Net sales | 1 310 964.00 | 17 500.00 | 1 328 464.00 | 1 310 964.00 |
FN Capitalized production | | | 259 234.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 587 948.00 | |
FW Other purchases and external expenses | | | 452 330.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 489 385.00 | |
FZ Social Security Contributions | | | 184 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 989.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 257 459.00 | |
GG - OPERATING RESULT (I - II) | | | 330 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HD Total exceptional income (VII) | 3 269.00 | | | 3 269.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 40 291.00 | | |
HG Exceptional depreciation and provisions | 21 853.00 | | | 21 853.00 |
HH Total exceptional expenses (VIII) | 24 252.00 | 40 291.00 | | 24 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 983.00 | -40 291.00 | | -20 983.00 |
HK Income tax | -101 456.00 | -50 915.00 | | -101 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 218.00 | 1 186 061.00 | | 1 591 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 255.00 | 1 022 365.00 | | 1 180 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 962.00 | 163 696.00 | | 410 962.00 |
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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 | 1 322 508.00 | | 579 307.00 | 1 322 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 320 073.00 | 12 375.00 | 1 569 367.00 | 320 073.00 |
IO DECREASES Total including other intangible assets | 320 073.00 | | 1 548 683.00 | 320 073.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 375.00 | 13 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 449.00 | | 579 307.00 | 1 289 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 059.00 | | | 26 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 845 831.00 | 116 613.00 | 11 812.00 | 845 831.00 |
PE DEPRECIATION Total including other intangible assets | 828 043.00 | 114 885.00 | | 828 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 788.00 | 1 727.00 | 11 812.00 | 17 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 289.00 | | |
6T Receivables | 10 300.00 | 4 989.00 | | 10 300.00 |
7B Total provisions for depreciation | 10 300.00 | 4 989.00 | | 10 300.00 |
7C Grand total | 10 300.00 | 26 278.00 | | 10 300.00 |
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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 | 371 184.00 | 371 184.00 | | 371 184.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 167 871.00 | 167 871.00 | | 167 871.00 |
8L Deferred income | 183 407.00 | 183 407.00 | | 183 407.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 270 435.00 | 1 270 435.00 | | 1 270 435.00 |
VA Doubtful or disputed receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
VB VAT | 73 122.00 | 73 122.00 | | 73 122.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 101 456.00 | 101 456.00 | | 101 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 184.00 | 1 450 837.00 | 25 347.00 | 1 476 184.00 |
VW VAT | 233 662.00 | 233 662.00 | | 233 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 188.00 | 995 188.00 | | 995 188.00 |
