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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 | 138 528.00 | 87 528.00 | 51 000.00 | 138 528.00 |
AT Other tangible assets | 108 584.00 | 102 925.00 | 5 660.00 | 108 584.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 913 112.00 | 6 055 452.00 | 1 857 660.00 | 7 913 112.00 |
BX Customers and related accounts | 237 131.00 | 26 306.00 | 210 824.00 | 237 131.00 |
BZ Other receivables | 36 577.00 | | 36 577.00 | 36 577.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 482 598.00 | | 482 598.00 | 482 598.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 763 568.00 | 26 306.00 | 737 262.00 | 763 568.00 |
CO Grand total (0 to V) | 8 676 680.00 | 6 081 759.00 | 2 594 921.00 | 8 676 680.00 |
CR Shares due in more than one year | 38 654.00 | | | 38 654.00 |
CU Other investments | 7 665 000.00 | 5 865 000.00 | 1 800 000.00 | 7 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 496.00 | 8 204 496.00 | | 8 204 496.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 10 105.00 | 10 105.00 | | 10 105.00 |
DH Retained earnings | -6 322 105.00 | -6 485 771.00 | | -6 322 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 954.00 | 163 666.00 | | 124 954.00 |
DL TOTAL (I) | 2 039 174.00 | 1 914 220.00 | | 2 039 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 770.00 | 19 067.00 | | 8 770.00 |
DX Trade payables and related accounts | 79 701.00 | 138 221.00 | | 79 701.00 |
DY Tax and social security liabilities | 201 010.00 | 143 397.00 | | 201 010.00 |
EA Other liabilities | 266 266.00 | 284 158.00 | | 266 266.00 |
EC TOTAL (IV) | 555 747.00 | 584 844.00 | | 555 747.00 |
EE Grand total (I to V) | 2 594 921.00 | 2 499 064.00 | | 2 594 921.00 |
EG Accrued income and payables due within one year | 333 136.00 | 350 223.00 | | 333 136.00 |
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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 | | | | |
FG Production sold - services | 1 433 589.00 | | 1 433 589.00 | 1 433 589.00 |
FJ Net sales | 1 433 589.00 | | 1 433 589.00 | 1 433 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 173.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 1 550 405.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 693 686.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 454 735.00 | |
FZ Social Security Contributions | | | 135 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 943.00 | |
GF Total Operating Expenses (II) | | | 1 424 450.00 | |
GG - OPERATING RESULT (I - II) | | | 125 955.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | | 8 047.00 | | |
HH Total exceptional expenses (VIII) | | 8 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 421.00 | 1 825 175.00 | | 1 550 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 467.00 | 1 661 508.00 | | 1 425 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 954.00 | 163 666.00 | | 124 954.00 |
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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 | 7 909 243.00 | | 3 869.00 | 7 909 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666 000.00 | |
I4 DECREASES Grand Total | | | 7 913 112.00 | |
IO DECREASES Total including other intangible assets | | | 138 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 528.00 | | | 138 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 715.00 | | 3 869.00 | 104 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666 000.00 | | | 7 666 000.00 |
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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 | 133 522.00 | 5 931.00 | | 133 522.00 |
PE DEPRECIATION Total including other intangible assets | 36 528.00 | | | 36 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 994.00 | 5 931.00 | | 96 994.00 |
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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 | 51 000.00 | | | 51 000.00 |
6T Receivables | 126 232.00 | | 99 925.00 | 126 232.00 |
7B Total provisions for depreciation | 6 042 232.00 | | 99 925.00 | 6 042 232.00 |
7C Grand total | 6 042 232.00 | | 99 925.00 | 6 042 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 99 925.00 | |
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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 | 79 701.00 | 79 701.00 | | 79 701.00 |
8C Staff and Related Accounts | 42 676.00 | 42 676.00 | | 42 676.00 |
8D Social Security and Other Social Organizations | 89 900.00 | 89 900.00 | | 89 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 266.00 | 43 993.00 | 148 182.00 | 266 266.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 198 476.00 | 198 476.00 | | 198 476.00 |
UY Staff and related accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
VA Doubtful or disputed receivables | 38 654.00 | | 38 654.00 | 38 654.00 |
VB VAT | 21 964.00 | 21 964.00 | | 21 964.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 8 394.00 | 8 056.00 | 338.00 | 8 394.00 |
VK Loans repaid during the year | 10 673.00 | | | 10 673.00 |
VP Miscellaneous | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 906.00 | 242 252.00 | 39 654.00 | 281 906.00 |
VW VAT | 61 551.00 | 61 551.00 | | 61 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 747.00 | 333 136.00 | 148 520.00 | 555 747.00 |
