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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 | 2 482 456.00 | 1 673 384.00 | 809 073.00 | 2 482 456.00 |
AJ Other Intangible Assets | 91 365.00 | | 91 365.00 | 91 365.00 |
AT Other tangible assets | 1 136 519.00 | 715 281.00 | 421 238.00 | 1 136 519.00 |
BJ TOTAL (I) | 3 710 340.00 | 2 388 665.00 | 1 321 675.00 | 3 710 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 1 993 582.00 | | 1 993 582.00 | 1 993 582.00 |
CF Cash and cash equivalents | 171 816.00 | | 171 816.00 | 171 816.00 |
CH Prepaid expenses | 338 119.00 | | 338 119.00 | 338 119.00 |
CJ TOTAL (II) | 2 605 518.00 | | 2 605 518.00 | 2 605 518.00 |
CO Grand total (0 to V) | 6 315 858.00 | 2 388 665.00 | 3 927 193.00 | 6 315 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 770.00 | 116 077.00 | | 130 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 776.00 | 74 692.00 | | 141 776.00 |
DL TOTAL (I) | 492 546.00 | 410 770.00 | | 492 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 992 684.00 | 910 719.00 | | 992 684.00 |
DY Tax and social security liabilities | 2 248 675.00 | 1 980 910.00 | | 2 248 675.00 |
EA Other liabilities | 193 288.00 | 1 339 565.00 | | 193 288.00 |
EC TOTAL (IV) | 3 434 647.00 | 4 231 193.00 | | 3 434 647.00 |
EE Grand total (I to V) | 3 927 193.00 | 4 641 963.00 | | 3 927 193.00 |
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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 | 272 613.00 | | 272 613.00 | 272 613.00 |
FG Production sold - services | 12 185 008.00 | | 12 185 008.00 | 12 185 008.00 |
FJ Net sales | 12 457 621.00 | | 12 457 621.00 | 12 457 621.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 694.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 12 868 804.00 | |
FS Purchases of goods (including customs duties) | | | 210 487.00 | |
FW Other purchases and external expenses | | | 3 702 125.00 | |
FX Taxes, duties, and similar payments | | | 287 772.00 | |
FY Salaries and Wages | | | 5 131 847.00 | |
FZ Social Security Contributions | | | 2 190 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 313.00 | |
GE Other Expenses | | | 442 851.00 | |
GF Total Operating Expenses (II) | | | 12 545 163.00 | |
GG - OPERATING RESULT (I - II) | | | 323 641.00 | |
GL Other interest and similar income | | | 9 472.00 | |
GP Total financial income (V) | | | 9 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HJ Employee participation in company results | 79 592.00 | 26 156.00 | | 79 592.00 |
HK Income tax | 111 745.00 | 43 181.00 | | 111 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 878 276.00 | 12 109 727.00 | | 12 878 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 736 500.00 | 12 035 036.00 | | 12 736 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 776.00 | 74 691.00 | | 141 776.00 |
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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 | 3 392 821.00 | | 317 519.00 | 3 392 821.00 |
I4 DECREASES Grand Total | | | 3 710 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 573 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313 300.00 | | 260 521.00 | 2 313 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 521.00 | | 56 998.00 | 1 079 521.00 |
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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 | 1 809 352.00 | 579 313.00 | | 1 809 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 694.00 | 426 690.00 | | 1 246 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 659.00 | 152 622.00 | | 562 659.00 |
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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 | 992 684.00 | 992 684.00 | | 992 684.00 |
8C Staff and Related Accounts | 1 184 701.00 | 1 184 701.00 | | 1 184 701.00 |
8D Social Security and Other Social Organizations | 846 262.00 | 846 262.00 | | 846 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 543.00 | 81 543.00 | | 81 543.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 16 463.00 | 16 463.00 | | 16 463.00 |
VB VAT | 119 258.00 | 119 258.00 | | 119 258.00 |
VC Group and associates | 1 806 819.00 | 1 806 819.00 | | 1 806 819.00 |
VI Group and Associates | 111 745.00 | 111 745.00 | | 111 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 373.00 | 80 373.00 | | 80 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 295.00 | 50 295.00 | | 50 295.00 |
VS Prepaid expenses | 338 119.00 | 338 119.00 | | 338 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 702.00 | 2 433 702.00 | | 2 433 702.00 |
VW VAT | 137 340.00 | 137 340.00 | | 137 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 647.00 | 3 434 647.00 | | 3 434 647.00 |
