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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 | 3 584.00 | 1 786.00 | 1 797.00 | 3 584.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 516 000.00 | 315 428.00 | 200 571.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 7 711.00 | 7 341.00 | 369.00 | 7 711.00 |
AT Other tangible assets | 261 469.00 | 224 737.00 | 36 732.00 | 261 469.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 348 844.00 | 549 294.00 | 799 550.00 | 1 348 844.00 |
BX Customers and related accounts | 20 107.00 | | 20 107.00 | 20 107.00 |
BZ Other receivables | 104 627.00 | | 104 627.00 | 104 627.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 265 012.00 | | 265 012.00 | 265 012.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 393 394.00 | | 393 394.00 | 393 394.00 |
CO Grand total (0 to V) | 1 742 238.00 | 549 294.00 | 1 192 944.00 | 1 742 238.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 491.00 | | | 26 491.00 |
DG Other reserves | 287 509.00 | | | 287 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 478.00 | | | 176 478.00 |
DL TOTAL (I) | 990 479.00 | | | 990 479.00 |
DU Loans and Debts from Credit Institutions (3) | 134 902.00 | | | 134 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 755.00 | | | 18 755.00 |
DX Trade payables and related accounts | 15 049.00 | | | 15 049.00 |
DY Tax and social security liabilities | 33 756.00 | | | 33 756.00 |
EC TOTAL (IV) | 202 465.00 | | | 202 465.00 |
EE Grand total (I to V) | 1 192 944.00 | | | 1 192 944.00 |
EG Accrued income and payables due within one year | 146 144.00 | | | 146 144.00 |
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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 | 772 237.00 | | 772 237.00 | 772 237.00 |
FJ Net sales | 772 237.00 | | 772 237.00 | 772 237.00 |
FR Total operating income (I) | | | 772 237.00 | |
FU Purchases of raw materials and other supplies | | | 17 053.00 | |
FW Other purchases and external expenses | | | 239 947.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 259 069.00 | |
FZ Social Security Contributions | | | 40 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 478.00 | |
GF Total Operating Expenses (II) | | | 617 701.00 | |
GG - OPERATING RESULT (I - II) | | | 154 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GN Positive exchange differences | | | 91.00 | |
GO Net income from sales of marketable securities | | | 83 308.00 | |
GP Total financial income (V) | | | 84 601.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 55 145.00 | | | 55 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 839.00 | | | 856 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 360.00 | | | 680 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 478.00 | | | 176 478.00 |
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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 | 500 816.00 | 48 478.00 | | 500 816.00 |
PE DEPRECIATION Total including other intangible assets | 282 815.00 | 34 400.00 | | 282 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 000.00 | 14 078.00 | | 218 000.00 |
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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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 20 107.00 | | | 20 107.00 |
VH Loans with a maturity of more than one year at origin | 134 902.00 | 78 581.00 | 56 321.00 | 134 902.00 |
VK Loans repaid during the year | 73 361.00 | | | 73 361.00 |
VP Miscellaneous | 104 628.00 | | | 104 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 759.00 | 33 759.00 | | 33 759.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 417.00 | 128 337.00 | 80.00 | 128 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 465.00 | 146 144.00 | 56 321.00 | 202 465.00 |
