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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 | 2 813 375.00 | 2 522 669.00 | 290 706.00 | 2 813 375.00 |
AJ Other Intangible Assets | 56 880.00 | | 56 880.00 | 56 880.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 2 396.00 | | 2 396.00 |
AT Other tangible assets | 663 270.00 | 549 130.00 | 114 141.00 | 663 270.00 |
BJ TOTAL (I) | 3 535 921.00 | 3 074 194.00 | 461 727.00 | 3 535 921.00 |
BX Customers and related accounts | 233 639.00 | | 233 639.00 | 233 639.00 |
BZ Other receivables | 2 453 115.00 | | 2 453 115.00 | 2 453 115.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CH Prepaid expenses | 40 926.00 | | 40 926.00 | 40 926.00 |
CJ TOTAL (II) | 2 762 055.00 | | 2 762 055.00 | 2 762 055.00 |
CO Grand total (0 to V) | 6 297 976.00 | 3 074 194.00 | 3 223 781.00 | 6 297 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 290.00 | 2 142 290.00 | | 2 142 290.00 |
DD Legal reserve (1) | 57 205.00 | 49 618.00 | | 57 205.00 |
DE Statutory or contractual reserves | 103 912.00 | 88 737.00 | | 103 912.00 |
DH Retained earnings | 344 909.00 | 215 922.00 | | 344 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 692.00 | 151 749.00 | | 189 692.00 |
DL TOTAL (I) | 2 838 007.00 | 2 648 315.00 | | 2 838 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 316 074.00 | | |
DX Trade payables and related accounts | 34 579.00 | 63 826.00 | | 34 579.00 |
DY Tax and social security liabilities | 351 195.00 | 337 343.00 | | 351 195.00 |
DZ Fixed asset liabilities and related accounts | | 9 540.00 | | |
EC TOTAL (IV) | 385 774.00 | 1 726 783.00 | | 385 774.00 |
EE Grand total (I to V) | 3 223 781.00 | 4 375 098.00 | | 3 223 781.00 |
EG Accrued income and payables due within one year | 385 774.00 | 1 726 783.00 | | 385 774.00 |
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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 | | 1 800.00 | 1 800.00 | |
FG Production sold - services | 1 885 930.00 | 426 376.00 | 2 312 306.00 | 1 885 930.00 |
FJ Net sales | 1 885 930.00 | 428 176.00 | 2 314 106.00 | 1 885 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 314 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FW Other purchases and external expenses | | | 458 457.00 | |
FX Taxes, duties, and similar payments | | | 27 039.00 | |
FY Salaries and Wages | | | 1 055 635.00 | |
FZ Social Security Contributions | | | 458 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 124 159.00 | |
GG - OPERATING RESULT (I - II) | | | 189 949.00 | |
GL Other interest and similar income | | | 24 564.00 | |
GP Total financial income (V) | | | 24 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 821.00 | | | 24 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 672.00 | 2 454 262.00 | | 2 338 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 980.00 | 2 302 513.00 | | 2 148 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 692.00 | 151 749.00 | | 189 692.00 |
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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 | 3 330 384.00 | | 205 537.00 | 3 330 384.00 |
I4 DECREASES Grand Total | | | 3 535 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 870 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746 559.00 | | 123 696.00 | 2 746 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 825.00 | | 81 841.00 | 583 825.00 |
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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 | 2 955 313.00 | 118 881.00 | | 2 955 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 451 200.00 | 71 469.00 | | 2 451 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 114.00 | 47 412.00 | | 504 114.00 |
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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 | 34 579.00 | 34 579.00 | | 34 579.00 |
8C Staff and Related Accounts | 147 984.00 | 147 984.00 | | 147 984.00 |
8D Social Security and Other Social Organizations | 150 440.00 | 150 440.00 | | 150 440.00 |
8E Income Taxes | 24 821.00 | 24 821.00 | | 24 821.00 |
UX Other trade receivables | 233 639.00 | | | 233 639.00 |
UZ Social Security, other social security organizations | 2 757.00 | | | 2 757.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VC Group and associates | 2 371 069.00 | | | 2 371 069.00 |
VM Income taxes | 75 846.00 | | | 75 846.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VS Prepaid expenses | 40 926.00 | | | 40 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 680.00 | 2 727 680.00 | | 2 727 680.00 |
VW VAT | 27 950.00 | 27 950.00 | | 27 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 774.00 | 385 774.00 | | 385 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
