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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AJ Other Intangible Assets | 1 581 267.00 | 929 327.00 | 651 940.00 | 1 581 267.00 |
AT Other tangible assets | 28 406.00 | 16 149.00 | 12 258.00 | 28 406.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 8 162.00 | | 8 162.00 | 8 162.00 |
BH Other financial assets | 82 780.00 | 30 000.00 | 52 780.00 | 82 780.00 |
BJ TOTAL (I) | 1 724 470.00 | 999 330.00 | 725 140.00 | 1 724 470.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 93 448.00 | 44 333.00 | 49 115.00 | 93 448.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 136 660.00 | 44 333.00 | 92 327.00 | 136 660.00 |
CO Grand total (0 to V) | 1 861 131.00 | 1 043 664.00 | 817 467.00 | 1 861 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 498 250.00 | | | 498 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 340.00 | | | 18 340.00 |
DL TOTAL (I) | 561 868.00 | | | 561 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 364.00 | | | 136 364.00 |
DX Trade payables and related accounts | 54 771.00 | | | 54 771.00 |
DY Tax and social security liabilities | 64 463.00 | | | 64 463.00 |
EC TOTAL (IV) | 255 599.00 | | | 255 599.00 |
EE Grand total (I to V) | 817 467.00 | | | 817 467.00 |
EG Accrued income and payables due within one year | 255 599.00 | | | 255 599.00 |
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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 | 452 749.00 | | 452 749.00 | 452 749.00 |
FJ Net sales | 452 749.00 | | 452 749.00 | 452 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 750.00 | |
FW Other purchases and external expenses | | | 221 658.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 221 161.00 | |
FZ Social Security Contributions | | | 40 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 712.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 773 137.00 | |
GG - OPERATING RESULT (I - II) | | | -320 387.00 | |
GK Income from other securities and fixed asset receivables | | | 383 904.00 | |
GL Other interest and similar income | | | 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 027.00 | |
GP Total financial income (V) | | | 391 909.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | | | -3 851.00 |
HK Income tax | 46 353.00 | | | 46 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 660.00 | | | 844 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 319.00 | | | 826 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 340.00 | | | 18 340.00 |
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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 | 894 095.00 | 277 712.00 | 222 476.00 | 894 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 240.00 | 277 712.00 | 222 476.00 | 890 240.00 |
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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 | 54 771.00 | 54 771.00 | | 54 771.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 38 795.00 | 38 795.00 | | 38 795.00 |
UP Loans | 8 162.00 | 4 476.00 | 3 686.00 | 8 162.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 40 248.00 | 40 248.00 | | 40 248.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 53 200.00 | 53 200.00 | | 53 200.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 136 364.00 | 136 364.00 | | 136 364.00 |
VK Loans repaid during the year | 22 555.00 | | | 22 555.00 |
VM Income taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 15 652.00 | 15 652.00 | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 137.00 | 123 137.00 | | 123 137.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 599.00 | 255 599.00 | | 255 599.00 |
