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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 | 800 858.00 | 588 015.00 | 212 843.00 | 800 858.00 |
AJ Other Intangible Assets | 33 632.00 | | 33 632.00 | 33 632.00 |
AT Other tangible assets | 8 033.00 | 2 464.00 | 5 570.00 | 8 033.00 |
AV Fixed assets in progress | 21 580.00 | | 21 580.00 | 21 580.00 |
BJ TOTAL (I) | 864 103.00 | 590 479.00 | 273 624.00 | 864 103.00 |
BX Customers and related accounts | 73 856.00 | | 73 856.00 | 73 856.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 1 090 623.00 | | 1 090 623.00 | 1 090 623.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 1 179 613.00 | | 1 179 613.00 | 1 179 613.00 |
CO Grand total (0 to V) | 2 043 716.00 | 590 479.00 | 1 453 237.00 | 2 043 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 989.00 | 198 989.00 | | 198 989.00 |
DD Legal reserve (1) | 19 899.00 | 19 899.00 | | 19 899.00 |
DG Other reserves | 182 912.00 | 131 338.00 | | 182 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 092.00 | 51 574.00 | | 279 092.00 |
DL TOTAL (I) | 680 892.00 | 401 800.00 | | 680 892.00 |
DX Trade payables and related accounts | 572 254.00 | 697 163.00 | | 572 254.00 |
DY Tax and social security liabilities | 120 204.00 | 16 417.00 | | 120 204.00 |
DZ Fixed asset liabilities and related accounts | 76 008.00 | 25 407.00 | | 76 008.00 |
EA Other liabilities | 3 880.00 | 7 255.00 | | 3 880.00 |
EC TOTAL (IV) | 772 345.00 | 746 240.00 | | 772 345.00 |
EE Grand total (I to V) | 1 453 237.00 | 1 148 040.00 | | 1 453 237.00 |
EG Accrued income and payables due within one year | 772 345.00 | 746 240.00 | | 772 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 445.00 | | 475 445.00 | 475 445.00 |
FG Production sold - services | 957 713.00 | | 957 713.00 | 957 713.00 |
FJ Net sales | 1 433 158.00 | | 1 433 158.00 | 1 433 158.00 |
FN Capitalized production | | | 76 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 510 527.00 | |
FS Purchases of goods (including customs duties) | | | 248 881.00 | |
FW Other purchases and external expenses | | | 621 516.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 125 975.00 | |
FZ Social Security Contributions | | | 27 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 668.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 123 092.00 | |
GG - OPERATING RESULT (I - II) | | | 387 435.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 606.00 | | |
HD Total exceptional income (VII) | | 44 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 606.00 | | |
HK Income tax | 108 536.00 | 20 057.00 | | 108 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 760.00 | 1 111 475.00 | | 1 510 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 668.00 | 1 059 901.00 | | 1 231 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 092.00 | 51 574.00 | | 279 092.00 |
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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 | 764 637.00 | | 99 466.00 | 764 637.00 |
I4 DECREASES Grand Total | | | 864 103.00 | |
IO DECREASES Total including other intangible assets | | | 834 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 482.00 | | 76 008.00 | 758 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155.00 | | 23 458.00 | 6 155.00 |
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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 | 493 811.00 | 96 668.00 | | 493 811.00 |
PE DEPRECIATION Total including other intangible assets | 493 023.00 | 94 992.00 | | 493 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 1 676.00 | | 788.00 |
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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 | 572 254.00 | 572 254.00 | | 572 254.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 88 480.00 | 88 480.00 | | 88 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 008.00 | 76 008.00 | | 76 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 73 856.00 | 73 856.00 | | 73 856.00 |
VB VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 990.00 | 88 990.00 | | 88 990.00 |
VW VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 345.00 | 772 345.00 | | 772 345.00 |
