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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
AJ Other Intangible Assets | 427 995.00 | | 427 995.00 | 427 995.00 |
AT Other tangible assets | 29 411.00 | 27 393.00 | 2 019.00 | 29 411.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 998 494.00 | 32 738.00 | 965 757.00 | 998 494.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 53 779.00 | | 53 779.00 | 53 779.00 |
BX Customers and related accounts | 290 428.00 | | 290 428.00 | 290 428.00 |
BZ Other receivables | 40 710.00 | | 40 710.00 | 40 710.00 |
CF Cash and cash equivalents | 109 690.00 | | 109 690.00 | 109 690.00 |
CH Prepaid expenses | 24 337.00 | | 24 337.00 | 24 337.00 |
CJ TOTAL (II) | 518 944.00 | | 518 944.00 | 518 944.00 |
CO Grand total (0 to V) | 1 517 439.00 | 32 738.00 | 1 484 701.00 | 1 517 439.00 |
CU Other investments | 535 643.00 | | 535 643.00 | 535 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 145 515.00 | 145 515.00 | | 145 515.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 461 876.00 | 442 642.00 | | 461 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | 44 234.00 | | 10 833.00 |
DL TOTAL (I) | 673 224.00 | 687 391.00 | | 673 224.00 |
DU Loans and Debts from Credit Institutions (3) | 351 524.00 | | | 351 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 920.00 | 114 797.00 | | 253 920.00 |
DX Trade payables and related accounts | 70 058.00 | 69 092.00 | | 70 058.00 |
DY Tax and social security liabilities | 110 032.00 | 109 279.00 | | 110 032.00 |
EA Other liabilities | 16 838.00 | 12 564.00 | | 16 838.00 |
EB Prepaid income (2) | 9 105.00 | 2 975.00 | | 9 105.00 |
EC TOTAL (IV) | 811 477.00 | 308 706.00 | | 811 477.00 |
EE Grand total (I to V) | 1 484 701.00 | 996 097.00 | | 1 484 701.00 |
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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 | 595 073.00 | 194.00 | 595 267.00 | 595 073.00 |
FJ Net sales | 595 073.00 | 194.00 | 595 267.00 | 595 073.00 |
FM Inventory production | | | 12 027.00 | |
FO Operating subsidies | | | -672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 615 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 685.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 212 362.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 260 178.00 | |
FZ Social Security Contributions | | | 109 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 596 597.00 | |
GG - OPERATING RESULT (I - II) | | | 18 684.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 879.00 | 18 987.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 280.00 | 663 287.00 | | 615 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 448.00 | 619 053.00 | | 604 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | 44 234.00 | | 10 833.00 |
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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 | 462 851.00 | | 535 643.00 | 462 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 743.00 | |
I4 DECREASES Grand Total | | | 998 494.00 | |
IO DECREASES Total including other intangible assets | | | 433 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 340.00 | | | 433 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 411.00 | | | 29 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 535 643.00 | 100.00 |
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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 | 30 740.00 | 1 998.00 | | 30 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 395.00 | 1 998.00 | | 25 395.00 |
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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 | 70 058.00 | 70 058.00 | | 70 058.00 |
8C Staff and Related Accounts | 29 010.00 | 29 010.00 | | 29 010.00 |
8D Social Security and Other Social Organizations | 29 340.00 | 29 340.00 | | 29 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 838.00 | 16 838.00 | | 16 838.00 |
8L Deferred income | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 290 428.00 | | | 290 428.00 |
VB VAT | 11 522.00 | | | 11 522.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 68 683.00 | 281 317.00 | 350 000.00 |
VI Group and Associates | 253 920.00 | | 253 920.00 | 253 920.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 26 072.00 | | | 26 072.00 |
VP Miscellaneous | 3 116.00 | | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 24 337.00 | | | 24 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 575.00 | 355 475.00 | 100.00 | 355 575.00 |
VW VAT | 49 872.00 | 49 872.00 | | 49 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 477.00 | 276 240.00 | 535 237.00 | 811 477.00 |
