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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 | 37 508.00 | 7 462.00 | 30 046.00 | 37 508.00 |
AJ Other Intangible Assets | 13 980.00 | 13 980.00 | | 13 980.00 |
AT Other tangible assets | 63 432.00 | 57 629.00 | 5 804.00 | 63 432.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 763 223.00 | 79 070.00 | 684 152.00 | 763 223.00 |
BX Customers and related accounts | 32 200.00 | | 32 200.00 | 32 200.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 62 769.00 | | 62 769.00 | 62 769.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 110 100.00 | | 110 100.00 | 110 100.00 |
CO Grand total (0 to V) | 873 323.00 | 79 070.00 | 794 252.00 | 873 323.00 |
CU Other investments | 644 944.00 | | 644 944.00 | 644 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 404 613.00 | 411 803.00 | | 404 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 691.00 | -7 190.00 | | 113 691.00 |
DL TOTAL (I) | 661 304.00 | 547 613.00 | | 661 304.00 |
DU Loans and Debts from Credit Institutions (3) | 51 791.00 | | | 51 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 79 222.00 | | 4 000.00 |
DX Trade payables and related accounts | 8 948.00 | 28 225.00 | | 8 948.00 |
DY Tax and social security liabilities | 68 209.00 | 70 562.00 | | 68 209.00 |
EC TOTAL (IV) | 132 948.00 | 178 008.00 | | 132 948.00 |
EE Grand total (I to V) | 794 252.00 | 725 621.00 | | 794 252.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 689 041.00 | 84 000.00 | 773 041.00 | 689 041.00 |
FJ Net sales | 689 041.00 | 84 000.00 | 773 041.00 | 689 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 773 061.00 | |
FW Other purchases and external expenses | | | 167 928.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 467 194.00 | |
FZ Social Security Contributions | | | 72 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 729 240.00 | |
GG - OPERATING RESULT (I - II) | | | 43 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 70 103.00 | |
GR Interest and similar expenses | | | 202.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | | 2 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 164.00 | 750 236.00 | | 843 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 473.00 | 757 426.00 | | 729 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 691.00 | -7 190.00 | | 113 691.00 |
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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 | 649 781.00 | | 113 442.00 | 649 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 303.00 | |
I4 DECREASES Grand Total | | | 763 223.00 | |
IO DECREASES Total including other intangible assets | | | 51 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 815.00 | | 27 673.00 | 23 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 062.00 | | 6 370.00 | 57 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 904.00 | | 79 399.00 | 568 904.00 |
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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 | 70 145.00 | 8 925.00 | | 70 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | 6 009.00 | | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 713.00 | 2 916.00 | | 54 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8C Staff and Related Accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
8D Social Security and Other Social Organizations | 25 621.00 | 25 621.00 | | 25 621.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 32 200.00 | 32 200.00 | | 32 200.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 51 791.00 | 51 791.00 | | 51 791.00 |
VJ Loans taken out during the year | 66 041.00 | | | 66 041.00 |
VK Loans repaid during the year | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 441.00 | 47 082.00 | 3 359.00 | 50 441.00 |
VW VAT | 14 948.00 | 14 948.00 | | 14 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 948.00 | 132 948.00 | | 132 948.00 |
