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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 | 696 027.00 | 565 566.00 | 130 461.00 | 696 027.00 |
AH Goodwill | 88 997.00 | | 88 997.00 | 88 997.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 799 489.00 | 565 566.00 | 233 923.00 | 799 489.00 |
BL Raw materials, supplies | 1 831.00 | 1 831.00 | | 1 831.00 |
BX Customers and related accounts | 372 896.00 | 9 720.00 | 363 176.00 | 372 896.00 |
BZ Other receivables | 155 914.00 | | 155 914.00 | 155 914.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 385 286.00 | | 385 286.00 | 385 286.00 |
CH Prepaid expenses | 30 600.00 | | 30 600.00 | 30 600.00 |
CJ TOTAL (II) | 946 827.00 | 11 550.00 | 935 277.00 | 946 827.00 |
CN Currency translation adjustments (V) | 3 681.00 | | 3 681.00 | 3 681.00 |
CO Grand total (0 to V) | 1 749 998.00 | 577 117.00 | 1 172 881.00 | 1 749 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 145 636.00 | 187 980.00 | | 145 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 501.00 | 57 656.00 | | -15 501.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 130 245.00 | 245 746.00 | | 130 245.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 931.00 | 90 240.00 | | 38 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 26 263.00 | | 100 000.00 |
DX Trade payables and related accounts | 362 896.00 | 546 567.00 | | 362 896.00 |
DY Tax and social security liabilities | 148 784.00 | 216 908.00 | | 148 784.00 |
DZ Fixed asset liabilities and related accounts | 33 746.00 | 40 305.00 | | 33 746.00 |
EA Other liabilities | 156 451.00 | 160 722.00 | | 156 451.00 |
EB Prepaid income (2) | 151 828.00 | 146 250.00 | | 151 828.00 |
EC TOTAL (IV) | 992 636.00 | 1 227 256.00 | | 992 636.00 |
EE Grand total (I to V) | 1 172 881.00 | 1 553 002.00 | | 1 172 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 199 756.00 | 300 999.00 | 2 500 755.00 | 2 199 756.00 |
FG Production sold - services | 217 729.00 | | 217 729.00 | 217 729.00 |
FJ Net sales | 2 417 485.00 | 300 999.00 | 2 718 484.00 | 2 417 485.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 118.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 2 733 607.00 | |
FU Purchases of raw materials and other supplies | | | 144 748.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 1 923 170.00 | |
FX Taxes, duties, and similar payments | | | 125 122.00 | |
FY Salaries and Wages | | | 219 789.00 | |
FZ Social Security Contributions | | | 74 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 2 667 008.00 | |
GG - OPERATING RESULT (I - II) | | | 66 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 801.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 793.00 | | | 5 793.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 793.00 | | | 35 793.00 |
HE Exceptional expenses on management operations | 117 092.00 | 57.00 | | 117 092.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 117 092.00 | 80 057.00 | | 117 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 299.00 | -80 057.00 | | -81 299.00 |
HK Income tax | | 25 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 401.00 | 3 276 631.00 | | 2 769 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 902.00 | 3 218 975.00 | | 2 784 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 501.00 | 57 656.00 | | -15 501.00 |
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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 | 605 070.00 | | 179 954.00 | 605 070.00 |
I4 DECREASES Grand Total | | | 785 024.00 | |
IO DECREASES Total including other intangible assets | | | 785 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 070.00 | | 179 954.00 | 605 070.00 |
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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 | 391 428.00 | 174 138.00 | | 391 428.00 |
PE DEPRECIATION Total including other intangible assets | 391 428.00 | 174 138.00 | | 391 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 30 000.00 | 80 000.00 |
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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 | 362 896.00 | 362 896.00 | | 362 896.00 |
8C Staff and Related Accounts | 22 496.00 | 22 496.00 | | 22 496.00 |
8D Social Security and Other Social Organizations | 40 997.00 | 40 997.00 | | 40 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 746.00 | 33 746.00 | | 33 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 912.00 | 57 912.00 | | 57 912.00 |
8L Deferred income | 151 828.00 | 151 828.00 | | 151 828.00 |
UT Other financial assets | 14 466.00 | 14 466.00 | | 14 466.00 |
UY Staff and related accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 372 896.00 | 363 176.00 | 9 720.00 | 372 896.00 |
VH Loans with a maturity of more than one year at origin | 38 931.00 | 38 931.00 | | 38 931.00 |
VI Group and Associates | 198 539.00 | 198 539.00 | | 198 539.00 |
VN Other taxes, similar payments | 95 720.00 | 95 720.00 | | 95 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 688.00 | 54 688.00 | | 54 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 761.00 | 51 761.00 | | 51 761.00 |
VS Prepaid expenses | 30 600.00 | 30 600.00 | | 30 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 876.00 | 564 156.00 | 9 720.00 | 573 876.00 |
VW VAT | 30 603.00 | 30 603.00 | | 30 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 636.00 | 992 636.00 | | 992 636.00 |
