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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 | 73 966.00 | 31 554.00 | 42 411.00 | 73 966.00 |
AP Buildings | 3 350.00 | 574.00 | 2 776.00 | 3 350.00 |
AT Other tangible assets | 17 620.00 | 13 336.00 | 4 285.00 | 17 620.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 110 562.00 | 45 464.00 | 65 098.00 | 110 562.00 |
BX Customers and related accounts | 150 641.00 | 18 207.00 | 132 434.00 | 150 641.00 |
BZ Other receivables | 384 910.00 | | 384 910.00 | 384 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 160.00 | | 52 160.00 | 52 160.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 596 149.00 | 18 207.00 | 577 942.00 | 596 149.00 |
CO Grand total (0 to V) | 706 712.00 | 63 671.00 | 643 041.00 | 706 712.00 |
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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 |
DG Other reserves | 3 639.00 | 3 639.00 | | 3 639.00 |
DH Retained earnings | 117 977.00 | 658 720.00 | | 117 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 446.00 | 459 257.00 | | 241 446.00 |
DL TOTAL (I) | 374 062.00 | 1 132 616.00 | | 374 062.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 1 893.00 | | 2 991.00 |
DX Trade payables and related accounts | 139 800.00 | 134 829.00 | | 139 800.00 |
DY Tax and social security liabilities | 77 324.00 | 109 522.00 | | 77 324.00 |
EA Other liabilities | 10 864.00 | 4 407.00 | | 10 864.00 |
EB Prepaid income (2) | | 2 280.00 | | |
EC TOTAL (IV) | 230 978.00 | 252 931.00 | | 230 978.00 |
EE Grand total (I to V) | 643 041.00 | 1 385 547.00 | | 643 041.00 |
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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 | 1 422 825.00 | 2 615.00 | 1 425 440.00 | 1 422 825.00 |
FJ Net sales | 1 422 825.00 | 2 615.00 | 1 425 440.00 | 1 422 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 1 434 792.00 | |
FU Purchases of raw materials and other supplies | | | 361 657.00 | |
FW Other purchases and external expenses | | | 190 225.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 329 132.00 | |
FZ Social Security Contributions | | | 143 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 055 538.00 | |
GG - OPERATING RESULT (I - II) | | | 379 254.00 | |
GK Income from other securities and fixed asset receivables | | | 5 830.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 6 096.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 1 499.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 20 980.00 | | |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 587.00 | 22 479.00 | | 38 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 587.00 | -22 479.00 | | -38 587.00 |
HK Income tax | 103 427.00 | 204 420.00 | | 103 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 888.00 | 2 084 958.00 | | 1 440 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 442.00 | 1 625 701.00 | | 1 199 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 446.00 | 459 257.00 | | 241 446.00 |
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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 | 81 800.00 | | 28 830.00 | 81 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 6 876.00 | |
I4 DECREASES Grand Total | | 67.00 | 110 562.00 | |
IO DECREASES Total including other intangible assets | | | 73 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 497.00 | | 25 469.00 | 48 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 360.00 | | 3 360.00 | 26 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | 1.00 | 6 943.00 |
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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 | 31 579.00 | 13 885.00 | | 31 579.00 |
PE DEPRECIATION Total including other intangible assets | 21 948.00 | 9 607.00 | | 21 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 4 279.00 | | 9 631.00 |
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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 | | 38 000.00 | | |
6T Receivables | 12 535.00 | 5 672.00 | | 12 535.00 |
7C Grand total | 12 535.00 | 43 672.00 | | 12 535.00 |
UE of which provisions and reversals: - Operating | | 5 672.00 | | |
UJ - Exceptional | | 38 000.00 | | |
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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 | 139 800.00 | 139 800.00 | | 139 800.00 |
8C Staff and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
8D Social Security and Other Social Organizations | 18 712.00 | 18 712.00 | | 18 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UT Other financial assets | 6 876.00 | | | 6 876.00 |
UX Other trade receivables | 128 793.00 | | | 128 793.00 |
UY Staff and related accounts | 3 828.00 | | | 3 828.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 21 848.00 | | | 21 848.00 |
VB VAT | 26 701.00 | | | 26 701.00 |
VC Group and associates | 350 253.00 | | | 350 253.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VS Prepaid expenses | 8 438.00 | | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 866.00 | 543 989.00 | 6 876.00 | 550 866.00 |
VW VAT | 37 412.00 | 37 412.00 | | 37 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 978.00 | 230 978.00 | | 230 978.00 |
