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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 757 118.00 | 1 527 501.00 | 229 617.00 | 1 757 118.00 |
AT Other tangible assets | 4 038.00 | 3 140.00 | 898.00 | 4 038.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 1 767 303.00 | 1 530 640.00 | 236 663.00 | 1 767 303.00 |
BL Raw materials, supplies | 108 423.00 | 51 557.00 | 56 866.00 | 108 423.00 |
BX Customers and related accounts | 42 083.00 | | 42 083.00 | 42 083.00 |
BZ Other receivables | 42 645.00 | | 42 645.00 | 42 645.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 85 350.00 | | 85 350.00 | 85 350.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 294 512.00 | 51 557.00 | 242 955.00 | 294 512.00 |
CO Grand total (0 to V) | 2 061 815.00 | 1 582 198.00 | 479 617.00 | 2 061 815.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 214.00 | 430 214.00 | | 430 214.00 |
DH Retained earnings | -615 661.00 | -533 573.00 | | -615 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 364.00 | -82 089.00 | | 56 364.00 |
DL TOTAL (I) | -74 083.00 | -130 447.00 | | -74 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 404.00 | 15 509.00 | | 15 404.00 |
DX Trade payables and related accounts | 41 088.00 | 107 365.00 | | 41 088.00 |
DY Tax and social security liabilities | 15 880.00 | 16 307.00 | | 15 880.00 |
EA Other liabilities | 441 078.00 | 626 507.00 | | 441 078.00 |
EB Prepaid income (2) | 40 250.00 | | | 40 250.00 |
EC TOTAL (IV) | 553 700.00 | 765 688.00 | | 553 700.00 |
EE Grand total (I to V) | 479 617.00 | 635 241.00 | | 479 617.00 |
EI Including equity loans | 15 404.00 | | | 15 404.00 |
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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 | | | 588 310.00 | |
FJ Net sales | | | 588 310.00 | |
FN Capitalized production | | | 92 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 081.00 | |
FQ Other income | | | 71 541.00 | |
FR Total operating income (I) | | | 771 542.00 | |
FV Inventory change (raw materials and supplies) | | | -28 546.00 | |
FW Other purchases and external expenses | | | 457 572.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 185 420.00 | |
GF Total Operating Expenses (II) | | | 690 080.00 | |
GG - OPERATING RESULT (I - II) | | | 81 462.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 986.00 | | | 24 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 986.00 | | | -24 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 559.00 | 171 732.00 | | 771 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 195.00 | 253 820.00 | | 715 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 364.00 | -82 089.00 | | 56 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
6N Inventories and work in progress | 69 279.00 | 1 359.00 | 19 081.00 | 69 279.00 |
7B Total provisions for depreciation | 69 279.00 | 1 359.00 | 19 081.00 | 69 279.00 |
7C Grand total | 69 279.00 | 1 359.00 | 19 081.00 | 69 279.00 |
UE of which provisions and reversals: - Operating | | 1 359.00 | 19 081.00 | |
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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 | 41 088.00 | 41 088.00 | | 41 088.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 078.00 | 441 078.00 | | 441 078.00 |
8L Deferred income | 40 250.00 | 40 250.00 | | 40 250.00 |
UT Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
UX Other trade receivables | 42 083.00 | 42 083.00 | | 42 083.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VI Group and Associates | 15 404.00 | 15 404.00 | | 15 404.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 963.00 | 36 963.00 | | 36 963.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 845.00 | 91 850.00 | 5 995.00 | 97 845.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 700.00 | 553 701.00 | | 553 700.00 |
