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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 | 138 402.00 | 90 852.00 | 47 551.00 | 138 402.00 |
AJ Other Intangible Assets | 62 378.00 | | 62 378.00 | 62 378.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 18 851.00 | 14 736.00 | 4 114.00 | 18 851.00 |
BJ TOTAL (I) | 424 905.00 | 310 795.00 | 114 110.00 | 424 905.00 |
BP Services in progress | 61 381.00 | | 61 381.00 | 61 381.00 |
BX Customers and related accounts | 151 526.00 | | 151 526.00 | 151 526.00 |
BZ Other receivables | 353 342.00 | | 353 342.00 | 353 342.00 |
CF Cash and cash equivalents | 470 077.00 | | 470 077.00 | 470 077.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 1 042 238.00 | | 1 042 238.00 | 1 042 238.00 |
CO Grand total (0 to V) | 1 467 143.00 | 310 795.00 | 1 156 348.00 | 1 467 143.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
CX Development or Research and Development Expenses | 204 417.00 | 204 417.00 | | 204 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 318 936.00 | 356 904.00 | | 318 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 223.00 | -37 968.00 | | 62 223.00 |
DJ Investment subsidies | 28 923.00 | 32 980.00 | | 28 923.00 |
DL TOTAL (I) | 465 083.00 | 406 916.00 | | 465 083.00 |
DU Loans and Debts from Credit Institutions (3) | 127 704.00 | 129 592.00 | | 127 704.00 |
DX Trade payables and related accounts | 467 367.00 | 257 247.00 | | 467 367.00 |
DY Tax and social security liabilities | 96 137.00 | 121 712.00 | | 96 137.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 691 266.00 | 508 551.00 | | 691 266.00 |
EE Grand total (I to V) | 1 156 348.00 | 915 467.00 | | 1 156 348.00 |
EG Accrued income and payables due within one year | 691 266.00 | 508 551.00 | | 691 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 555 453.00 | | 555 453.00 | 555 453.00 |
FJ Net sales | 555 453.00 | | 555 453.00 | 555 453.00 |
FM Inventory production | | | 16 010.00 | |
FN Capitalized production | | | 35 512.00 | |
FO Operating subsidies | | | 16 472.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 623 654.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 259 844.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 208 454.00 | |
FZ Social Security Contributions | | | 72 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 619.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 586 321.00 | |
GG - OPERATING RESULT (I - II) | | | 37 333.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 22 707.00 | 16 490.00 | | 22 707.00 |
HD Total exceptional income (VII) | 22 707.00 | 16 490.00 | | 22 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 707.00 | 16 490.00 | | 22 707.00 |
HK Income tax | -3 472.00 | -5 764.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 361.00 | 479 580.00 | | 646 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 138.00 | 517 548.00 | | 584 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 223.00 | -37 968.00 | | 62 223.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 417.00 | | | 204 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 691.00 | | 37 546.00 | 387 691.00 |
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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 | 269 176.00 | 41 619.00 | | 269 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 148.00 | 7 269.00 | | 197 148.00 |
PE DEPRECIATION Total including other intangible assets | 61 229.00 | 29 623.00 | | 61 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799.00 | 4 727.00 | | 10 799.00 |
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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 | 467 367.00 | 467 367.00 | | 467 367.00 |
8C Staff and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8D Social Security and Other Social Organizations | 34 271.00 | 34 271.00 | | 34 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 151 526.00 | 151 526.00 | | 151 526.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 77 181.00 | 77 181.00 | | 77 181.00 |
VC Group and associates | 227 323.00 | 227 323.00 | | 227 323.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 127 353.00 | 127 353.00 | | 127 353.00 |
VJ Loans taken out during the year | 506.00 | | | 506.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 254.00 | 45 254.00 | | 45 254.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 779.00 | 510 779.00 | | 510 779.00 |
VW VAT | 32 018.00 | 32 018.00 | | 32 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 266.00 | 691 266.00 | | 691 266.00 |
