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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 | 230 971.00 | 167 434.00 | 63 536.00 | 230 971.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AJ Other Intangible Assets | 18 121.00 | | 18 121.00 | 18 121.00 |
AT Other tangible assets | 61 359.00 | 43 478.00 | 17 880.00 | 61 359.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 381 420.00 | 235 912.00 | 145 508.00 | 381 420.00 |
BR Intermediate and finished products | 4 374.00 | 833.00 | 3 541.00 | 4 374.00 |
BX Customers and related accounts | 198 310.00 | 1 500.00 | 196 810.00 | 198 310.00 |
BZ Other receivables | 44 040.00 | | 44 040.00 | 44 040.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 91 457.00 | | 91 457.00 | 91 457.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 402 962.00 | 2 333.00 | 400 629.00 | 402 962.00 |
CO Grand total (0 to V) | 784 382.00 | 238 245.00 | 546 136.00 | 784 382.00 |
CU Other investments | 9 811.00 | | 9 811.00 | 9 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 168.00 | 213 149.00 | | 239 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 466.00 | 26 019.00 | | 9 466.00 |
DL TOTAL (I) | 259 634.00 | 250 168.00 | | 259 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 7 020.00 | | 1 746.00 |
DX Trade payables and related accounts | 92 458.00 | 319 592.00 | | 92 458.00 |
DY Tax and social security liabilities | 180 929.00 | 181 238.00 | | 180 929.00 |
EB Prepaid income (2) | 11 370.00 | 18 513.00 | | 11 370.00 |
EC TOTAL (IV) | 286 502.00 | 526 364.00 | | 286 502.00 |
EE Grand total (I to V) | 546 136.00 | 776 531.00 | | 546 136.00 |
EG Accrued income and payables due within one year | 286 502.00 | 526 364.00 | | 286 502.00 |
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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 | 3 905.00 | | 3 905.00 | 3 905.00 |
FD Production sold - goods | 1 240 179.00 | 324 640.00 | 1 564 820.00 | 1 240 179.00 |
FG Production sold - services | 181 486.00 | 97 798.00 | 279 283.00 | 181 486.00 |
FJ Net sales | 1 425 570.00 | 422 438.00 | 1 848 008.00 | 1 425 570.00 |
FN Capitalized production | | | 33 068.00 | |
FO Operating subsidies | | | 38 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 1 926 602.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 4 112.00 | |
FW Other purchases and external expenses | | | 1 027 328.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 613 908.00 | |
FZ Social Security Contributions | | | 197 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 1 915 594.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 482.00 | 1 380.00 | | 1 482.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | 1 671.00 | 880.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 731.00 | 2 762 559.00 | | 1 926 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 265.00 | 2 736 541.00 | | 1 917 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 466.00 | 26 019.00 | | 9 466.00 |
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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 | 325 456.00 | | 55 964.00 | 325 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 969.00 | |
I4 DECREASES Grand Total | | | 381 420.00 | |
IO DECREASES Total including other intangible assets | | | 299 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 371.00 | | 55 721.00 | 243 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 359.00 | | | 61 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | 243.00 | 20 726.00 |
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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 | 154 338.00 | 56 574.00 | | 154 338.00 |
PE DEPRECIATION Total including other intangible assets | 122 100.00 | 45 334.00 | | 122 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 238.00 | 11 240.00 | | 32 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | | 833.00 | | |
6T Receivables | 2 355.00 | 1 500.00 | 2 355.00 | 2 355.00 |
7B Total provisions for depreciation | 27 355.00 | 2 333.00 | 2 355.00 | 27 355.00 |
7C Grand total | 27 355.00 | 2 333.00 | 2 355.00 | 27 355.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | 2 355.00 | |
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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 | 92 458.00 | 92 458.00 | | 92 458.00 |
8C Staff and Related Accounts | 104 537.00 | 104 537.00 | | 104 537.00 |
8D Social Security and Other Social Organizations | 33 500.00 | 33 500.00 | | 33 500.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
8L Deferred income | 11 370.00 | 11 370.00 | | 11 370.00 |
UT Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
UX Other trade receivables | 195 145.00 | 195 145.00 | | 195 145.00 |
UZ Social Security, other social security organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
VA Doubtful or disputed receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
VB VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VP Miscellaneous | 8 076.00 | 8 076.00 | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 281.00 | 257 123.00 | 11 158.00 | 268 281.00 |
VW VAT | 29 851.00 | 29 851.00 | | 29 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 502.00 | 286 502.00 | | 286 502.00 |
