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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
AJ Other Intangible Assets | 619 817.00 | 495 802.00 | 124 014.00 | 619 817.00 |
AR Technical installations, industrial equipment and tools | 252 758.00 | 248 550.00 | 4 207.00 | 252 758.00 |
AT Other tangible assets | 84 727.00 | 84 035.00 | 692.00 | 84 727.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 966 295.00 | 837 224.00 | 129 070.00 | 966 295.00 |
BT Goods | 3 620.00 | | 3 620.00 | 3 620.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 106 356.00 | | 106 356.00 | 106 356.00 |
CF Cash and cash equivalents | 64 198.00 | | 64 198.00 | 64 198.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 186 802.00 | | 186 802.00 | 186 802.00 |
CO Grand total (0 to V) | 1 153 097.00 | 837 224.00 | 315 872.00 | 1 153 097.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -40 282.00 | | | -40 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605.00 | | | 10 605.00 |
DL TOTAL (I) | 78 323.00 | | | 78 323.00 |
DU Loans and Debts from Credit Institutions (3) | 170 758.00 | | | 170 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 722.00 | | | 36 722.00 |
DX Trade payables and related accounts | 6 104.00 | | | 6 104.00 |
DY Tax and social security liabilities | 23 963.00 | | | 23 963.00 |
EC TOTAL (IV) | 237 549.00 | | | 237 549.00 |
EE Grand total (I to V) | 315 872.00 | | | 315 872.00 |
EG Accrued income and payables due within one year | 103 134.00 | | | 103 134.00 |
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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 | 149 188.00 | | 149 188.00 | 149 188.00 |
FG Production sold - services | 161 648.00 | | 161 648.00 | 161 648.00 |
FJ Net sales | 310 837.00 | | 310 837.00 | 310 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 320.00 | |
FS Purchases of goods (including customs duties) | | | 49 478.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 59 630.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 101 793.00 | |
FZ Social Security Contributions | | | 22 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 154.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 290 805.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | | | -2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 448.00 | | | 312 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 842.00 | | | 301 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605.00 | | | 10 605.00 |
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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 | 962 408.00 | | 3 886.00 | 962 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 966 295.00 | |
IO DECREASES Total including other intangible assets | | | 628 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 654.00 | | | 628 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 599.00 | | 3 886.00 | 333 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 793 069.00 | 44 154.00 | | 793 069.00 |
PE DEPRECIATION Total including other intangible assets | 463 671.00 | 40 967.00 | | 463 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 398.00 | 3 187.00 | | 329 398.00 |
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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 | 6 104.00 | 6 104.00 | | 6 104.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 6 820.00 | | | 6 820.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VB VAT | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 170 758.00 | 36 343.00 | 134 415.00 | 170 758.00 |
VI Group and Associates | 36 722.00 | 36 722.00 | | 36 722.00 |
VK Loans repaid during the year | 34 251.00 | | | 34 251.00 |
VM Income taxes | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 803.00 | | | 100 803.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 749.00 | 118 749.00 | | 118 749.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 549.00 | 103 134.00 | 134 415.00 | 237 549.00 |
