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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 | 583 162.00 | 583 162.00 | | 583 162.00 |
AJ Other Intangible Assets | 6 752 566.00 | 6 687 613.00 | 64 953.00 | 6 752 566.00 |
BJ TOTAL (I) | 7 335 728.00 | 7 270 775.00 | 64 953.00 | 7 335 728.00 |
BV Advances and down payments on orders | 10 148.00 | | 10 148.00 | 10 148.00 |
BX Customers and related accounts | 144 250.00 | | 144 250.00 | 144 250.00 |
BZ Other receivables | 730 550.00 | | 730 550.00 | 730 550.00 |
CF Cash and cash equivalents | 89 305.00 | | 89 305.00 | 89 305.00 |
CH Prepaid expenses | 65 194.00 | | 65 194.00 | 65 194.00 |
CJ TOTAL (II) | 1 039 446.00 | | 1 039 447.00 | 1 039 446.00 |
CO Grand total (0 to V) | 8 375 174.00 | 7 270 775.00 | 1 104 400.00 | 8 375 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 104.00 | 352 104.00 | | 352 104.00 |
DD Legal reserve (1) | 10 531.00 | 10 531.00 | | 10 531.00 |
DH Retained earnings | 76 317.00 | 100 106.00 | | 76 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 037.00 | -23 790.00 | | 409 037.00 |
DL TOTAL (I) | 847 989.00 | 438 951.00 | | 847 989.00 |
DX Trade payables and related accounts | 65 782.00 | 50 025.00 | | 65 782.00 |
DY Tax and social security liabilities | 108 317.00 | 112 462.00 | | 108 317.00 |
EA Other liabilities | 57 312.00 | 7 184.00 | | 57 312.00 |
EB Prepaid income (2) | 25 000.00 | 2 113 127.00 | | 25 000.00 |
EC TOTAL (IV) | 256 411.00 | 2 282 798.00 | | 256 411.00 |
EE Grand total (I to V) | 1 104 400.00 | 2 721 750.00 | | 1 104 400.00 |
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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 | 2 863 692.00 | 413 305.00 | 3 276 997.00 | 2 863 692.00 |
FJ Net sales | 2 863 692.00 | 413 305.00 | 3 276 997.00 | 2 863 692.00 |
FN Capitalized production | | | 29 057.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 3 306 315.00 | |
FW Other purchases and external expenses | | | 1 478 228.00 | |
FX Taxes, duties, and similar payments | | | 30 874.00 | |
FY Salaries and Wages | | | 466 399.00 | |
FZ Social Security Contributions | | | 266 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 654 758.00 | |
GF Total Operating Expenses (II) | | | 2 896 933.00 | |
GG - OPERATING RESULT (I - II) | | | 409 382.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 595.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 595.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -595.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 833.00 | 139 983.00 | | 3 306 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 795.00 | 163 773.00 | | 2 897 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 037.00 | -23 790.00 | | 409 037.00 |
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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 | 7 306 671.00 | | 29 057.00 | 7 306 671.00 |
I4 DECREASES Grand Total | | | 7 335 728.00 | |
IO DECREASES Total including other intangible assets | | | 7 335 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306 671.00 | | 29 057.00 | 7 306 671.00 |
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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 | 7 270 774.00 | | | 7 270 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 270 774.00 | | | 7 270 774.00 |
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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 | 65 782.00 | 65 782.00 | | 65 782.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 68 037.00 | 68 037.00 | | 68 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 144 250.00 | 144 250.00 | | 144 250.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 72 401.00 | 72 401.00 | | 72 401.00 |
VC Group and associates | 656 625.00 | 656 625.00 | | 656 625.00 |
VI Group and Associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 241.00 | 23 241.00 | | 23 241.00 |
VS Prepaid expenses | 65 194.00 | 65 194.00 | | 65 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 993.00 | 939 993.00 | | 939 993.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 410.00 | 256 410.00 | | 256 410.00 |
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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 | 2.00 | 4.00 | | 2.00 |
