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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 | 1 881 547.00 | 1 881 547.00 | | 1 881 547.00 |
AH Goodwill | 30 035.00 | 30 035.00 | | 30 035.00 |
AT Other tangible assets | 39 078.00 | 29 076.00 | 10 002.00 | 39 078.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 1 967 551.00 | 1 940 657.00 | 26 894.00 | 1 967 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 368.00 | | 753 368.00 | 753 368.00 |
BZ Other receivables | 650 020.00 | | 650 020.00 | 650 020.00 |
CF Cash and cash equivalents | 1 072 342.00 | | 1 072 342.00 | 1 072 342.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 2 482 645.00 | | 2 482 645.00 | 2 482 645.00 |
CO Grand total (0 to V) | 4 450 197.00 | 1 940 657.00 | 2 509 539.00 | 4 450 197.00 |
CP Shares due in less than one year | 16 892.00 | | | 16 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DH Retained earnings | 486 187.00 | 112 558.00 | | 486 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 007.00 | 373 629.00 | | 456 007.00 |
DL TOTAL (I) | 1 326 093.00 | 870 086.00 | | 1 326 093.00 |
DN Conditional advances | 142 400.00 | | | 142 400.00 |
DO TOTAL (II) | 142 400.00 | | | 142 400.00 |
DX Trade payables and related accounts | 601 775.00 | 867 180.00 | | 601 775.00 |
DY Tax and social security liabilities | 204 309.00 | 267 903.00 | | 204 309.00 |
EA Other liabilities | 12 720.00 | 43 002.00 | | 12 720.00 |
EB Prepaid income (2) | 222 242.00 | 750.00 | | 222 242.00 |
EC TOTAL (IV) | 1 041 046.00 | 1 178 836.00 | | 1 041 046.00 |
EE Grand total (I to V) | 2 509 539.00 | 2 048 922.00 | | 2 509 539.00 |
EG Accrued income and payables due within one year | 1 041 046.00 | 1 178 836.00 | | 1 041 046.00 |
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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 | 1 938 077.00 | 328 707.00 | 2 266 784.00 | 1 938 077.00 |
FJ Net sales | 1 938 077.00 | 328 707.00 | 2 266 784.00 | 1 938 077.00 |
FO Operating subsidies | | | 130 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 880.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 2 432 577.00 | |
FW Other purchases and external expenses | | | 1 564 479.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 328 562.00 | |
FZ Social Security Contributions | | | 136 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 326.00 | |
GF Total Operating Expenses (II) | | | 2 066 416.00 | |
GG - OPERATING RESULT (I - II) | | | 366 161.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 474.00 | | | 109 474.00 |
HD Total exceptional income (VII) | 109 474.00 | | | 109 474.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 185.00 | | | 109 185.00 |
HK Income tax | 19 448.00 | 120 977.00 | | 19 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 160.00 | 2 424 796.00 | | 2 542 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 153.00 | 2 051 168.00 | | 2 086 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 007.00 | 373 629.00 | | 456 007.00 |
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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 | 1 949 104.00 | | 18 448.00 | 1 949 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 892.00 | |
I4 DECREASES Grand Total | | | 1 967 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 911 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 582.00 | | | 1 911 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 831.00 | | 6 247.00 | 32 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | 12 201.00 | 4 691.00 |
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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 | 1 898 855.00 | 11 768.00 | | 1 898 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 874 000.00 | 7 547.00 | | 1 874 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 855.00 | 4 221.00 | | 24 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 035.00 | | | 30 035.00 |
6T Receivables | 32 880.00 | | 32 880.00 | 32 880.00 |
7B Total provisions for depreciation | 62 915.00 | | 32 880.00 | 62 915.00 |
7C Grand total | 62 915.00 | | 32 880.00 | 62 915.00 |
UE of which provisions and reversals: - Operating | | | 32 880.00 | |
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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 | 601 775.00 | 601 775.00 | | 601 775.00 |
8C Staff and Related Accounts | 44 357.00 | 44 357.00 | | 44 357.00 |
8D Social Security and Other Social Organizations | 61 291.00 | 61 291.00 | | 61 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
8L Deferred income | 222 242.00 | 222 242.00 | | 222 242.00 |
UT Other financial assets | 16 892.00 | 16 892.00 | | 16 892.00 |
UX Other trade receivables | 753 368.00 | 753 368.00 | | 753 368.00 |
UY Staff and related accounts | 30 630.00 | 30 630.00 | | 30 630.00 |
VB VAT | 56 482.00 | 56 482.00 | | 56 482.00 |
VM Income taxes | 141 440.00 | 141 440.00 | | 141 440.00 |
VP Miscellaneous | 420 360.00 | 420 360.00 | | 420 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 195.00 | 1 427 195.00 | | 1 427 195.00 |
VW VAT | 92 301.00 | 92 301.00 | | 92 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 046.00 | 1 041 046.00 | | 1 041 046.00 |
