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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 | 476 508.00 | 292 623.00 | 183 885.00 | 476 508.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 203 254.00 | 197 846.00 | 5 407.00 | 203 254.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 698 220.00 | 490 470.00 | 207 750.00 | 698 220.00 |
BN Goods in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 579 243.00 | 156 464.00 | 422 779.00 | 579 243.00 |
BZ Other receivables | 166 471.00 | | 166 471.00 | 166 471.00 |
CD Marketable securities | 59 231.00 | | 59 231.00 | 59 231.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 879 632.00 | 156 464.00 | 723 167.00 | 879 632.00 |
CO Grand total (0 to V) | 1 577 852.00 | 646 934.00 | 930 918.00 | 1 577 852.00 |
CR Shares due in more than one year | 83 305.00 | | | 83 305.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 179 963.00 | 65 756.00 | | 179 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | 114 207.00 | | 7 336.00 |
DL TOTAL (I) | 352 299.00 | 344 963.00 | | 352 299.00 |
DU Loans and Debts from Credit Institutions (3) | 26 896.00 | 60.00 | | 26 896.00 |
DX Trade payables and related accounts | 320 268.00 | 419 303.00 | | 320 268.00 |
DY Tax and social security liabilities | 224 908.00 | 196 913.00 | | 224 908.00 |
EA Other liabilities | 6 547.00 | 462.00 | | 6 547.00 |
EC TOTAL (IV) | 578 619.00 | 616 738.00 | | 578 619.00 |
EE Grand total (I to V) | 930 918.00 | 961 701.00 | | 930 918.00 |
EG Accrued income and payables due within one year | 578 619.00 | 616 738.00 | | 578 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 896.00 | 60.00 | | 26 896.00 |
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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 | 23 737.00 | | 23 737.00 | 23 737.00 |
FG Production sold - services | 1 194 342.00 | | 1 194 342.00 | 1 194 342.00 |
FJ Net sales | 1 218 079.00 | | 1 218 079.00 | 1 218 079.00 |
FM Inventory production | | | 19 000.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 237 207.00 | |
FS Purchases of goods (including customs duties) | | | 17 708.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 331 996.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 510 263.00 | |
FZ Social Security Contributions | | | 230 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 464.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 333 975.00 | |
GG - OPERATING RESULT (I - II) | | | -96 768.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 529.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 529.00 | | 934.00 |
HE Exceptional expenses on management operations | 886.00 | 18 362.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 18 362.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -17 834.00 | | 48.00 |
HK Income tax | -104 324.00 | -105 914.00 | | -104 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 141.00 | 1 125 617.00 | | 1 238 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 805.00 | 1 011 410.00 | | 1 230 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | 114 207.00 | | 7 336.00 |
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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 | 692 518.00 | | 5 702.00 | 692 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 698 220.00 | |
IO DECREASES Total including other intangible assets | | | 491 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 922.00 | | 1 831.00 | 489 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 382.00 | | 3 871.00 | 199 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 413 784.00 | 76 686.00 | | 413 784.00 |
PE DEPRECIATION Total including other intangible assets | 219 736.00 | 72 888.00 | | 219 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 048.00 | 3 798.00 | | 194 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 579 243.00 | 499 647.00 | 79 596.00 | 579 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 471.00 | 166 471.00 | | 166 471.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 334.00 | 669 524.00 | 79 809.00 | 749 334.00 |
