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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 520.00 | 39 520.00 | | 39 520.00 |
AF Concessions, Patents and Similar Rights | 940 449.00 | 593 385.00 | 347 064.00 | 940 449.00 |
AH Goodwill | 271 572.00 | | 271 572.00 | 271 572.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 102 932.00 | 47 887.00 | 55 044.00 | 102 932.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 1 359 687.00 | 680 792.00 | 678 894.00 | 1 359 687.00 |
BX Customers and related accounts | 210 390.00 | | 210 390.00 | 210 390.00 |
BZ Other receivables | 43 279.00 | | 43 279.00 | 43 279.00 |
CF Cash and cash equivalents | 244 885.00 | | 244 885.00 | 244 885.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 503 016.00 | | 503 016.00 | 503 016.00 |
CO Grand total (0 to V) | 1 862 702.00 | 680 792.00 | 1 181 910.00 | 1 862 702.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303 210.00 | 191 104.00 | | 303 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 863.00 | 112 106.00 | | 156 863.00 |
DL TOTAL (I) | 476 574.00 | 319 710.00 | | 476 574.00 |
DU Loans and Debts from Credit Institutions (3) | 197 332.00 | 237 138.00 | | 197 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 210 312.00 | | 8 369.00 |
DW Advances and down payments received on current orders | 18 022.00 | 10 005.00 | | 18 022.00 |
DX Trade payables and related accounts | 22 879.00 | 22 800.00 | | 22 879.00 |
DY Tax and social security liabilities | 150 025.00 | 170 361.00 | | 150 025.00 |
EB Prepaid income (2) | 308 709.00 | 271 647.00 | | 308 709.00 |
EC TOTAL (IV) | 705 336.00 | 922 262.00 | | 705 336.00 |
EE Grand total (I to V) | 1 181 910.00 | 1 241 972.00 | | 1 181 910.00 |
EI Including equity loans | 8 369.00 | | | 8 369.00 |
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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 | 904 899.00 | | 904 899.00 | 904 899.00 |
FJ Net sales | 904 899.00 | | 904 899.00 | 904 899.00 |
FN Capitalized production | | | 105 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 071 897.00 | |
FW Other purchases and external expenses | | | 152 833.00 | |
FX Taxes, duties, and similar payments | | | 13 655.00 | |
FY Salaries and Wages | | | 463 073.00 | |
FZ Social Security Contributions | | | 112 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 266.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 878 829.00 | |
GG - OPERATING RESULT (I - II) | | | 193 068.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 958.00 | 44 823.00 | | 29 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 897.00 | 1 143 449.00 | | 1 071 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 033.00 | 1 031 342.00 | | 915 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 863.00 | 112 106.00 | | 156 863.00 |
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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 | 1 249 147.00 | | 110 540.00 | 1 249 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 520.00 | | | 39 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 1 359 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 306.00 | | 105 715.00 | 1 106 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 107.00 | | 4 825.00 | 98 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 544 526.00 | 136 266.00 | | 544 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 520.00 | | | 39 520.00 |
PE DEPRECIATION Total including other intangible assets | 468 373.00 | 125 012.00 | | 468 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 633.00 | 11 254.00 | | 36 633.00 |
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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 | 22 879.00 | 22 879.00 | | 22 879.00 |
8C Staff and Related Accounts | 41 398.00 | 41 398.00 | | 41 398.00 |
8E Income Taxes | 30 125.00 | 30 125.00 | | 30 125.00 |
8L Deferred income | 308 709.00 | 308 709.00 | | 308 709.00 |
UT Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
UX Other trade receivables | 210 390.00 | 210 390.00 | | 210 390.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VI Group and Associates | 8 369.00 | 8 369.00 | | 8 369.00 |
VN Other taxes, similar payments | 31 515.00 | 31 515.00 | | 31 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 330.00 | 258 131.00 | 5 199.00 | 263 330.00 |
VW VAT | 76 492.00 | 76 492.00 | | 76 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 981.00 | 489 981.00 | | 489 981.00 |
