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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 | 405 053.00 | 108 666.00 | 296 388.00 | 405 053.00 |
AR Technical installations, industrial equipment and tools | 8 153.00 | 6 489.00 | 1 664.00 | 8 153.00 |
AT Other tangible assets | 37 031.00 | 23 493.00 | 13 538.00 | 37 031.00 |
BH Other financial assets | 15 407.00 | | 15 407.00 | 15 407.00 |
BJ TOTAL (I) | 465 645.00 | 138 648.00 | 326 997.00 | 465 645.00 |
BZ Other receivables | 1 805 260.00 | | 1 805 260.00 | 1 805 260.00 |
CF Cash and cash equivalents | 3 750 720.00 | | 3 750 720.00 | 3 750 720.00 |
CH Prepaid expenses | 28 796.00 | | 28 796.00 | 28 796.00 |
CJ TOTAL (II) | 5 584 776.00 | | 5 584 776.00 | 5 584 776.00 |
CO Grand total (0 to V) | 6 050 421.00 | 138 648.00 | 5 911 773.00 | 6 050 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 612.00 | 683 612.00 | | 683 612.00 |
DB Share, merger, contribution premiums, etc. | 1 637 104.00 | 1 637 104.00 | | 1 637 104.00 |
DH Retained earnings | -4 265 579.00 | -1 808 822.00 | | -4 265 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 866.00 | -2 456 757.00 | | 2 366 866.00 |
DL TOTAL (I) | 422 003.00 | -1 944 863.00 | | 422 003.00 |
DN Conditional advances | 880 000.00 | 1 331 750.00 | | 880 000.00 |
DO TOTAL (II) | 880 000.00 | 1 331 750.00 | | 880 000.00 |
DQ Provisions for Expenses | 28 926.00 | 207 202.00 | | 28 926.00 |
DR TOTAL (IV) | 28 926.00 | 207 202.00 | | 28 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 597 789.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 2 656 964.00 | | | 2 656 964.00 |
DX Trade payables and related accounts | 759 810.00 | 2 034 001.00 | | 759 810.00 |
DY Tax and social security liabilities | 143 856.00 | 278 152.00 | | 143 856.00 |
EA Other liabilities | 20 213.00 | 10 000.00 | | 20 213.00 |
EC TOTAL (IV) | 4 580 843.00 | 2 919 942.00 | | 4 580 843.00 |
EE Grand total (I to V) | 5 911 773.00 | 2 514 032.00 | | 5 911 773.00 |
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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 | | 5 845 667.00 | 5 845 667.00 | |
FJ Net sales | | 5 845 667.00 | 5 845 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 845 686.00 | |
FU Purchases of raw materials and other supplies | | | 7 418.00 | |
FW Other purchases and external expenses | | | 2 672 064.00 | |
FX Taxes, duties, and similar payments | | | 26 577.00 | |
FY Salaries and Wages | | | 823 345.00 | |
FZ Social Security Contributions | | | 334 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 568.00 | |
GE Other Expenses | | | 76 348.00 | |
GF Total Operating Expenses (II) | | | 4 046 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 727.00 | |
GN Positive exchange differences | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 36 753.00 | |
GS Negative differences of foreign exchange | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 40 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 178 276.00 | 595 307.00 | | 178 276.00 |
HD Total exceptional income (VII) | 179 526.00 | 595 307.00 | | 179 526.00 |
HE Exceptional expenses on management operations | 919.00 | 603 875.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 233 889.00 | | | 233 889.00 |
HH Total exceptional expenses (VIII) | 234 807.00 | 603 875.00 | | 234 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 281.00 | -8 568.00 | | -55 281.00 |
HK Income tax | -662 496.00 | -1 427 122.00 | | -662 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 835.00 | 597 446.00 | | 6 026 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 969.00 | 3 054 203.00 | | 3 659 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 866.00 | -2 456 757.00 | | 2 366 866.00 |
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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 | 1 071 478.00 | | 289 367.00 | 1 071 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 580.00 | 15 407.00 | |
I4 DECREASES Grand Total | | 895 200.00 | 465 645.00 | |
IO DECREASES Total including other intangible assets | | 793 573.00 | 405 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 046.00 | 45 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 627.00 | | 275 000.00 | 923 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 231.00 | | | 66 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 620.00 | | 14 367.00 | 81 620.00 |
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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 | 612 811.00 | 106 568.00 | 580 731.00 | 612 811.00 |
PE DEPRECIATION Total including other intangible assets | 575 648.00 | 100 537.00 | 567 519.00 | 575 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 164.00 | 6 031.00 | 13 213.00 | 37 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 202.00 | | 178 276.00 | 207 202.00 |
7C Grand total | 207 202.00 | | 178 276.00 | 207 202.00 |
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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 | 759 810.00 | 759 810.00 | | 759 810.00 |
8C Staff and Related Accounts | 50 653.00 | 50 653.00 | | 50 653.00 |
8D Social Security and Other Social Organizations | 67 378.00 | 67 378.00 | | 67 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 15 407.00 | | 15 407.00 | 15 407.00 |
VB VAT | 501 264.00 | 501 264.00 | | 501 264.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
VM Income taxes | 1 104 092.00 | 1 104 092.00 | | 1 104 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 648.00 | 24 648.00 | | 24 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 904.00 | 199 904.00 | | 199 904.00 |
VS Prepaid expenses | 28 796.00 | 28 796.00 | | 28 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 463.00 | 1 834 056.00 | 15 407.00 | 1 849 463.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 879.00 | 923 879.00 | 500 000.00 | 1 923 879.00 |
