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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 | 1 009 737.00 | 204 801.00 | 804 936.00 | 1 009 737.00 |
AJ Other Intangible Assets | 12 567 500.00 | | 12 567 500.00 | 12 567 500.00 |
AR Technical installations, industrial equipment and tools | 469 743.00 | 291 809.00 | 177 935.00 | 469 743.00 |
AT Other tangible assets | 1 584 634.00 | 1 459 288.00 | 125 346.00 | 1 584 634.00 |
AV Fixed assets in progress | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 633 038.00 | 1 955 897.00 | 13 677 141.00 | 15 633 038.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 231 765.00 | | 231 765.00 | 231 765.00 |
BZ Other receivables | 3 564 598.00 | | 3 564 598.00 | 3 564 598.00 |
CF Cash and cash equivalents | 6 152 678.00 | | 6 152 678.00 | 6 152 678.00 |
CH Prepaid expenses | 33 321.00 | | 33 321.00 | 33 321.00 |
CJ TOTAL (II) | 9 983 392.00 | | 9 983 392.00 | 9 983 392.00 |
CO Grand total (0 to V) | 25 616 430.00 | 1 955 897.00 | 23 660 533.00 | 25 616 430.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 2 351 065.00 | | | 2 351 065.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 2 623.00 | 2 623.00 | | 2 623.00 |
DH Retained earnings | -92 541.00 | 49 838.00 | | -92 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 195.00 | -142 379.00 | | 162 195.00 |
DL TOTAL (I) | 22 072 277.00 | 21 910 082.00 | | 22 072 277.00 |
DQ Provisions for Expenses | | 2 168.00 | | |
DR TOTAL (IV) | | 2 168.00 | | |
DX Trade payables and related accounts | 988 481.00 | 975 173.00 | | 988 481.00 |
DY Tax and social security liabilities | 548 612.00 | 630 921.00 | | 548 612.00 |
EB Prepaid income (2) | 51 163.00 | 24 512.00 | | 51 163.00 |
EC TOTAL (IV) | 1 588 257.00 | 1 630 607.00 | | 1 588 257.00 |
ED (V) | | 333.00 | | |
EE Grand total (I to V) | 23 660 533.00 | 23 543 189.00 | | 23 660 533.00 |
EG Accrued income and payables due within one year | 1 588 257.00 | 1 630 607.00 | | 1 588 257.00 |
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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 | 3 286 256.00 | | 3 286 256.00 | 3 286 256.00 |
FJ Net sales | 3 286 256.00 | | 3 286 256.00 | 3 286 256.00 |
FO Operating subsidies | | | 33 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 359 698.00 | |
FW Other purchases and external expenses | | | 1 728 081.00 | |
FX Taxes, duties, and similar payments | | | 63 570.00 | |
FY Salaries and Wages | | | 1 377 917.00 | |
FZ Social Security Contributions | | | 580 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 749.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 60 335.00 | |
GF Total Operating Expenses (II) | | | 3 961 952.00 | |
GG - OPERATING RESULT (I - II) | | | -602 254.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 369.00 | |
GN Positive exchange differences | | | 1 872.00 | |
GP Total financial income (V) | | | 228 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 366 882.00 | | | 1 366 882.00 |
HD Total exceptional income (VII) | 1 366 882.00 | 1 000.00 | | 1 366 882.00 |
HF Exceptional expenses on capital transactions | 1 563 602.00 | | | 1 563 602.00 |
HH Total exceptional expenses (VIII) | 1 563 602.00 | | | 1 563 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 721.00 | 1 000.00 | | -196 721.00 |
HK Income tax | -733 121.00 | -639 676.00 | | -733 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 062.00 | 3 529 753.00 | | 4 955 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 867.00 | 3 672 132.00 | | 4 792 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 195.00 | -142 379.00 | | 162 195.00 |
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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 | 17 056 108.00 | | 165 960.00 | 17 056 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557 673.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 589 030.00 | 15 633 038.00 | |
IO DECREASES Total including other intangible assets | | | 13 577 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 357.00 | 2 055 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 577 237.00 | | | 13 577 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 798.00 | | 165 960.00 | 1 920 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 073.00 | | | 1 558 073.00 |
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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 | 1 821 709.00 | 151 749.00 | 17 560.00 | 1 821 709.00 |
PE DEPRECIATION Total including other intangible assets | 133 047.00 | 71 754.00 | | 133 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 662.00 | 79 995.00 | 17 560.00 | 1 688 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
7B Total provisions for depreciation | 221 369.00 | | 221 369.00 | 221 369.00 |
7C Grand total | 223 537.00 | | 223 537.00 | 223 537.00 |
UE of which provisions and reversals: - Operating | | | 2 168.00 | |
UG - Financial | | | 221 369.00 | |
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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 | 988 481.00 | 988 481.00 | | 988 481.00 |
8C Staff and Related Accounts | 276 957.00 | 276 957.00 | | 276 957.00 |
8D Social Security and Other Social Organizations | 166 853.00 | 166 853.00 | | 166 853.00 |
8L Deferred income | 51 163.00 | 51 163.00 | | 51 163.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 231 765.00 | 231 765.00 | | 231 765.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 180 806.00 | 180 806.00 | | 180 806.00 |
VM Income taxes | 2 745 858.00 | 750 146.00 | 1 995 712.00 | 2 745 858.00 |
VP Miscellaneous | 631 938.00 | 276 585.00 | 355 353.00 | 631 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 759.00 | 66 759.00 | | 66 759.00 |
VS Prepaid expenses | 33 321.00 | 33 321.00 | | 33 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 083.00 | 1 479 018.00 | 2 351 065.00 | 3 830 083.00 |
VW VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 257.00 | 1 588 257.00 | | 1 588 257.00 |
