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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 | 2 683 313.00 | 2 684 437.00 | -1 124.00 | 2 683 313.00 |
AJ Other Intangible Assets | 45 330.00 | 5 740.00 | 39 590.00 | 45 330.00 |
AT Other tangible assets | 2 615.00 | 2 615.00 | | 2 615.00 |
BJ TOTAL (I) | 2 731 257.00 | 2 692 791.00 | 38 466.00 | 2 731 257.00 |
BX Customers and related accounts | 691 723.00 | | 691 723.00 | 691 723.00 |
BZ Other receivables | 1 140 154.00 | | 1 140 154.00 | 1 140 154.00 |
CJ TOTAL (II) | 1 831 877.00 | | 1 831 877.00 | 1 831 877.00 |
CO Grand total (0 to V) | 4 563 134.00 | 2 692 791.00 | 1 870 343.00 | 4 563 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 048.00 | 173 463.00 | | 19 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 438.00 | -24 416.00 | | 136 438.00 |
DJ Investment subsidies | 47 250.00 | | | 47 250.00 |
DL TOTAL (I) | 213 736.00 | 160 048.00 | | 213 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | 80.00 | | 2 713.00 |
DX Trade payables and related accounts | 1 150 164.00 | 16 050.00 | | 1 150 164.00 |
DY Tax and social security liabilities | 205 465.00 | 51 704.00 | | 205 465.00 |
EA Other liabilities | 298 265.00 | 1.00 | | 298 265.00 |
EC TOTAL (IV) | 1 656 607.00 | 67 835.00 | | 1 656 607.00 |
EE Grand total (I to V) | 1 870 343.00 | 227 883.00 | | 1 870 343.00 |
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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 | 1 135 599.00 | | 1 135 599.00 | 1 135 599.00 |
FJ Net sales | 1 135 599.00 | | 1 135 599.00 | 1 135 599.00 |
FN Capitalized production | | | 1 801 294.00 | |
FQ Other income | | | 11 619.00 | |
FR Total operating income (I) | | | 2 948 511.00 | |
FW Other purchases and external expenses | | | 1 157 857.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 460 347.00 | |
FZ Social Security Contributions | | | 216 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 825.00 | |
GB Operating Expenses - Provisions | | | 200 717.00 | |
GE Other Expenses | | | 178 776.00 | |
GF Total Operating Expenses (II) | | | 3 166 421.00 | |
GG - OPERATING RESULT (I - II) | | | -217 910.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 444.00 | | | 193 444.00 |
HD Total exceptional income (VII) | 193 444.00 | | | 193 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 444.00 | | | 193 444.00 |
HK Income tax | -159 904.00 | -4 590.00 | | -159 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 955.00 | 192 879.00 | | 3 142 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 517.00 | 217 294.00 | | 3 006 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 438.00 | -24 416.00 | | 136 438.00 |
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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 | 1 638 494.00 | | 1 165 165.00 | 1 638 494.00 |
I4 DECREASES Grand Total | 13 092.00 | 59 310.00 | 2 731 257.00 | 13 092.00 |
IO DECREASES Total including other intangible assets | 13 092.00 | 59 310.00 | 2 728 642.00 | 13 092.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 880.00 | | 1 165 165.00 | 1 635 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 1 550 176.00 | 940 828.00 | | 1 550 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 547 943.00 | 940 444.00 | | 1 547 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 381.00 | | 2 233.00 |
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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 | 12 692.00 | 200 717.00 | 11 619.00 | 12 692.00 |
7B Total provisions for depreciation | 12 692.00 | 200 717.00 | 11 619.00 | 12 692.00 |
7C Grand total | 12 692.00 | 200 717.00 | 11 619.00 | 12 692.00 |
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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 | 1 150 164.00 | 1 150 164.00 | | 1 150 164.00 |
8C Staff and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
UX Other trade receivables | 691 723.00 | 691 723.00 | | 691 723.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 184 032.00 | 184 032.00 | | 184 032.00 |
VH Loans with a maturity of more than one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 272 371.00 | 272 371.00 | | 272 371.00 |
VN Other taxes, similar payments | 164 494.00 | 164 494.00 | | 164 494.00 |
VP Miscellaneous | 81 450.00 | 81 450.00 | | 81 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 478.00 | 709 478.00 | | 709 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 877.00 | 1 831 877.00 | | 1 831 877.00 |
VW VAT | 157 272.00 | 157 272.00 | | 157 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 607.00 | 1 656 607.00 | | 1 656 607.00 |
