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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AJ Other Intangible Assets | 286 469.00 | | 286 469.00 | 286 469.00 |
AR Technical installations, industrial equipment and tools | 14 681.00 | 14 681.00 | | 14 681.00 |
AT Other tangible assets | 20 996.00 | 15 818.00 | 5 178.00 | 20 996.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 327 381.00 | 32 444.00 | 294 937.00 | 327 381.00 |
BL Raw materials, supplies | 39 345.00 | | 39 345.00 | 39 345.00 |
BZ Other receivables | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 57 891.00 | | 57 891.00 | 57 891.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 141 741.00 | | 141 741.00 | 141 741.00 |
CO Grand total (0 to V) | 469 122.00 | 32 444.00 | 436 678.00 | 469 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 272 747.00 | 206 352.00 | | 272 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 706.00 | 66 396.00 | | 34 706.00 |
DL TOTAL (I) | 312 703.00 | 277 997.00 | | 312 703.00 |
DU Loans and Debts from Credit Institutions (3) | 81 785.00 | 108 925.00 | | 81 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | 37 093.00 | | 5 168.00 |
DX Trade payables and related accounts | 15 255.00 | 5 675.00 | | 15 255.00 |
DY Tax and social security liabilities | 11 418.00 | 19 938.00 | | 11 418.00 |
EA Other liabilities | 10 350.00 | 8 800.00 | | 10 350.00 |
EC TOTAL (IV) | 123 975.00 | 180 432.00 | | 123 975.00 |
EE Grand total (I to V) | 436 678.00 | 458 429.00 | | 436 678.00 |
EG Accrued income and payables due within one year | 123 975.00 | 180 432.00 | | 123 975.00 |
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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 | 851 627.00 | | 851 627.00 | 851 627.00 |
FJ Net sales | 851 627.00 | | 851 627.00 | 851 627.00 |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 852 936.00 | |
FU Purchases of raw materials and other supplies | | | 237 155.00 | |
FV Inventory change (raw materials and supplies) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 113 905.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 421 508.00 | |
FZ Social Security Contributions | | | 18 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 801 673.00 | |
GG - OPERATING RESULT (I - II) | | | 51 262.00 | |
GI Supported loss or transferred profit (IV) | | | 8 645.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 246.00 | 14 903.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 345.00 | 831 139.00 | | 853 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 640.00 | 764 743.00 | | 818 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 706.00 | 66 396.00 | | 34 706.00 |
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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 | 321 551.00 | | 5 830.00 | 321 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 327 381.00 | |
IO DECREASES Total including other intangible assets | | | 288 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 414.00 | | | 288 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 846.00 | | 5 830.00 | 29 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 31 791.00 | 652.00 | | 31 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 846.00 | 652.00 | | 29 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31 304.00 | 31 304.00 | | 31 304.00 |
7Z Other gross bonds with a maturity of up to one year | 50 481.00 | 50 481.00 | | 50 481.00 |
8B Suppliers and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
VI Group and Associates | 5 168.00 | 5 168.00 | | 5 168.00 |
VJ Loans taken out during the year | 4 472.00 | | | 4 472.00 |
VK Loans repaid during the year | 40 498.00 | | | 40 498.00 |
VM Income taxes | 16 116.00 | | | 16 116.00 |
VP Miscellaneous | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 195.00 | | | 25 195.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 795.00 | 47 795.00 | | 47 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 975.00 | 123 975.00 | | 123 975.00 |
