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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 | 120 761.00 | 4 777.00 | 115 984.00 | 120 761.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 123 120.00 | 6 746.00 | 116 374.00 | 123 120.00 |
BX Customers and related accounts | 125 812.00 | 20 947.00 | 104 864.00 | 125 812.00 |
BZ Other receivables | 85 362.00 | | 85 362.00 | 85 362.00 |
CD Marketable securities | 30 549.00 | | 30 549.00 | 30 549.00 |
CF Cash and cash equivalents | 31 393.00 | | 31 393.00 | 31 393.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 275 841.00 | 20 947.00 | 254 894.00 | 275 841.00 |
CO Grand total (0 to V) | 398 961.00 | 27 693.00 | 371 268.00 | 398 961.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 28 038.00 | | | 28 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 59 423.00 | 46 494.00 | | 59 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | 12 929.00 | | 6 682.00 |
DL TOTAL (I) | 148 605.00 | 141 923.00 | | 148 605.00 |
DU Loans and Debts from Credit Institutions (3) | 13 931.00 | 27 581.00 | | 13 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 160.00 | | 314.00 |
DX Trade payables and related accounts | 185 158.00 | 104 495.00 | | 185 158.00 |
DY Tax and social security liabilities | 23 260.00 | 21 049.00 | | 23 260.00 |
EC TOTAL (IV) | 222 663.00 | 153 286.00 | | 222 663.00 |
EE Grand total (I to V) | 371 268.00 | 295 209.00 | | 371 268.00 |
EG Accrued income and payables due within one year | 222 663.00 | 139 378.00 | | 222 663.00 |
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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 | 367 386.00 | | 367 386.00 | 367 386.00 |
FJ Net sales | 367 386.00 | | 367 386.00 | 367 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 367 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 952.00 | |
FW Other purchases and external expenses | | | 340 676.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 445.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 720.00 | 1 823.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 453.00 | 364 529.00 | | 367 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 771.00 | 351 599.00 | | 360 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 682.00 | 12 929.00 | | 6 682.00 |
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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 | 123 120.00 | | | 123 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 123 120.00 | |
IO DECREASES Total including other intangible assets | | | 120 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 761.00 | | | 120 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 185 158.00 | 185 158.00 | | 185 158.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 97 774.00 | 97 774.00 | | 97 774.00 |
VA Doubtful or disputed receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
VB VAT | 24 538.00 | 24 538.00 | | 24 538.00 |
VH Loans with a maturity of more than one year at origin | 13 931.00 | 13 931.00 | | 13 931.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 824.00 | 60 824.00 | | 60 824.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 288.00 | 186 250.00 | 28 038.00 | 214 288.00 |
VW VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 663.00 | 222 663.00 | | 222 663.00 |
