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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 | 3 404 436.00 | 1 282 077.00 | 2 122 359.00 | 3 404 436.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 918 600.00 | 3 146.00 | 915 454.00 | 918 600.00 |
AT Other tangible assets | 29 967.00 | 5 516.00 | 24 451.00 | 29 967.00 |
AV Fixed assets in progress | 18 083.00 | | 18 083.00 | 18 083.00 |
AX Advances and down payments | 8 930.00 | | 8 930.00 | 8 930.00 |
BD Other fixed assets | 312 805.00 | 49 518.00 | 263 287.00 | 312 805.00 |
BJ TOTAL (I) | 5 057 093.00 | 1 340 257.00 | 3 716 836.00 | 5 057 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 286 825.00 | | 286 825.00 | 286 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 155.00 | | 128 155.00 | 128 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 049.00 | | 415 049.00 | 415 049.00 |
CO Grand total (0 to V) | 5 472 142.00 | 1 340 257.00 | 4 131 885.00 | 5 472 142.00 |
CU Other investments | 164 271.00 | | 164 271.00 | 164 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 310 460.00 | 1 102 276.00 | | 1 310 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 455.00 | 208 185.00 | | 345 455.00 |
DL TOTAL (I) | 1 697 839.00 | 1 352 384.00 | | 1 697 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 158.00 | 391 915.00 | | 1 409 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 074.00 | 876 882.00 | | 992 074.00 |
DX Trade payables and related accounts | 27 272.00 | 14 768.00 | | 27 272.00 |
DY Tax and social security liabilities | 5 542.00 | 4 537.00 | | 5 542.00 |
EC TOTAL (IV) | 2 434 046.00 | 1 288 102.00 | | 2 434 046.00 |
EE Grand total (I to V) | 4 131 885.00 | 2 640 486.00 | | 4 131 885.00 |
EG Accrued income and payables due within one year | 1 095 097.00 | 1 026 623.00 | | 1 095 097.00 |
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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 | 116 400.00 | | 116 400.00 | 116 400.00 |
FJ Net sales | 116 400.00 | | 116 400.00 | 116 400.00 |
FN Capitalized production | | | 18 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 135 651.00 | |
FW Other purchases and external expenses | | | 85 067.00 | |
FX Taxes, duties, and similar payments | | | 69 143.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 302 360.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 456 666.00 | |
GG - OPERATING RESULT (I - II) | | | -321 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GK Income from other securities and fixed asset receivables | | | 503 018.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 342.00 | |
GP Total financial income (V) | | | 607 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 165 580.00 | | | 165 580.00 |
HD Total exceptional income (VII) | 165 580.00 | | | 165 580.00 |
HF Exceptional expenses on capital transactions | 32 078.00 | | | 32 078.00 |
HH Total exceptional expenses (VIII) | 32 078.00 | | | 32 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 502.00 | | | 133 502.00 |
HK Income tax | 59 218.00 | 61 527.00 | | 59 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 998.00 | 621 889.00 | | 908 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 543.00 | 413 704.00 | | 563 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 455.00 | 208 185.00 | | 345 455.00 |
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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 | 1 254 653.00 | 302 360.00 | 266 274.00 | 1 254 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 337.00 | 297 504.00 | 224 765.00 | 1 209 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 316.00 | 4 855.00 | 41 509.00 | 45 316.00 |
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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 | 27 272.00 | 27 272.00 | | 27 272.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 284 993.00 | 284 993.00 | | 284 993.00 |
VH Loans with a maturity of more than one year at origin | 1 409 158.00 | 70 209.00 | 468 497.00 | 1 409 158.00 |
VI Group and Associates | 992 074.00 | 992 074.00 | | 992 074.00 |
VJ Loans taken out during the year | 1 145 000.00 | | | 1 145 000.00 |
VK Loans repaid during the year | 127 665.00 | | | 127 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 894.00 | 286 894.00 | | 286 894.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 046.00 | 1 095 097.00 | 468 497.00 | 2 434 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
