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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 | 61 896.00 | 34 572.00 | 27 324.00 | 61 896.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 2 456 059.00 | 45 541.00 | 2 410 518.00 | 2 456 059.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 38 653.00 | | 38 653.00 | 38 653.00 |
BZ Other receivables | 453 224.00 | | 453 224.00 | 453 224.00 |
CF Cash and cash equivalents | 10 740.00 | | 10 740.00 | 10 740.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 505 476.00 | | 505 476.00 | 505 476.00 |
CO Grand total (0 to V) | 2 961 535.00 | 45 541.00 | 2 915 994.00 | 2 961 535.00 |
CU Other investments | 2 383 194.00 | | 2 383 194.00 | 2 383 194.00 |
CX Development or Research and Development Expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 297 626.00 | 526 897.00 | | 297 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 470.00 | 20 729.00 | | 725 470.00 |
DL TOTAL (I) | 2 123 096.00 | 1 647 626.00 | | 2 123 096.00 |
DU Loans and Debts from Credit Institutions (3) | 361 745.00 | 447 406.00 | | 361 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 790.00 | 622 393.00 | | 318 790.00 |
DX Trade payables and related accounts | 13 081.00 | 14 158.00 | | 13 081.00 |
DY Tax and social security liabilities | 99 283.00 | 111 801.00 | | 99 283.00 |
DZ Fixed asset liabilities and related accounts | | 17 760.00 | | |
EC TOTAL (IV) | 792 898.00 | 1 213 518.00 | | 792 898.00 |
EE Grand total (I to V) | 2 915 994.00 | 2 861 143.00 | | 2 915 994.00 |
EG Accrued income and payables due within one year | 499 775.00 | 854 957.00 | | 499 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | 36.00 | | 2 271.00 |
EI Including equity loans | 318 790.00 | | | 318 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 702 258.00 | | 702 258.00 | 702 258.00 |
FJ Net sales | 702 258.00 | | 702 258.00 | 702 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 847.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 725 127.00 | |
FW Other purchases and external expenses | | | 147 574.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 421 369.00 | |
FZ Social Security Contributions | | | 163 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 742 962.00 | |
GG - OPERATING RESULT (I - II) | | | -17 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 893.00 | |
GP Total financial income (V) | | | 763 893.00 | |
GR Interest and similar expenses | | | 17 064.00 | |
GU Total financial expenses (VI) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 408.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 9 408.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 408.00 | | |
HK Income tax | 3 524.00 | 2 708.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 320.00 | 737 455.00 | | 1 489 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 850.00 | 716 726.00 | | 763 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 470.00 | 20 729.00 | | 725 470.00 |
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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 | 37 638.00 | 7 903.00 | | 37 638.00 |
PE DEPRECIATION Total including other intangible assets | 37 638.00 | 7 903.00 | | 37 638.00 |
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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 | 318 790.00 | 318 790.00 | | 318 790.00 |
8B Suppliers and Related Accounts | 13 081.00 | 13 081.00 | | 13 081.00 |
8D Social Security and Other Social Organizations | 99 283.00 | 99 283.00 | | 99 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
VG Loans with a maturity of up to one year at origin | 361 745.00 | 68 622.00 | 251 248.00 | 361 745.00 |
VS Prepaid expenses | 493 876.00 | 493 876.00 | | 493 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 876.00 | 493 876.00 | | 493 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 898.00 | 499 775.00 | 251 248.00 | 792 898.00 |
