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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 | 272 975.00 | 240 864.00 | 32 110.00 | 272 975.00 |
AT Other tangible assets | 52 135.00 | 20 129.00 | 32 006.00 | 52 135.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 1 576 613.00 | 260 993.00 | 1 315 619.00 | 1 576 613.00 |
BX Customers and related accounts | 176 556.00 | | 176 556.00 | 176 556.00 |
BZ Other receivables | 309 136.00 | | 309 136.00 | 309 136.00 |
CD Marketable securities | 535 606.00 | | 535 606.00 | 535 606.00 |
CF Cash and cash equivalents | 443 607.00 | | 443 607.00 | 443 607.00 |
CH Prepaid expenses | 84 668.00 | | 84 668.00 | 84 668.00 |
CJ TOTAL (II) | 1 549 574.00 | | 1 549 574.00 | 1 549 574.00 |
CO Grand total (0 to V) | 3 126 188.00 | 260 993.00 | 2 865 194.00 | 3 126 188.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
CU Other investments | 1 250 010.00 | | 1 250 010.00 | 1 250 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 1 385 918.00 | | | 1 385 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 469.00 | | | 633 469.00 |
DL TOTAL (I) | 2 461 588.00 | | | 2 461 588.00 |
DU Loans and Debts from Credit Institutions (3) | 46 965.00 | | | 46 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 219.00 | | | 105 219.00 |
DX Trade payables and related accounts | 146 867.00 | | | 146 867.00 |
DY Tax and social security liabilities | 104 554.00 | | | 104 554.00 |
EC TOTAL (IV) | 403 606.00 | | | 403 606.00 |
EE Grand total (I to V) | 2 865 194.00 | | | 2 865 194.00 |
EG Accrued income and payables due within one year | 375 481.00 | | | 375 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 263.00 | | 58 263.00 | 58 263.00 |
FG Production sold - services | 1 172 740.00 | | 1 172 740.00 | 1 172 740.00 |
FJ Net sales | 1 231 003.00 | | 1 231 003.00 | 1 231 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 273 886.00 | |
FW Other purchases and external expenses | | | 595 585.00 | |
FX Taxes, duties, and similar payments | | | 15 018.00 | |
FY Salaries and Wages | | | 394 293.00 | |
FZ Social Security Contributions | | | 155 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 26 304.00 | |
GF Total Operating Expenses (II) | | | 1 196 303.00 | |
GG - OPERATING RESULT (I - II) | | | 77 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 611.00 | |
GL Other interest and similar income | | | 36 793.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 602 728.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 571.00 | | | 16 571.00 |
HA Exceptional income from management transactions | 4 587.00 | | | 4 587.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 587.00 | | | 9 587.00 |
HE Exceptional expenses on management operations | 17 001.00 | | | 17 001.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 22 001.00 | | | 22 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 414.00 | | | -12 414.00 |
HK Income tax | 32 523.00 | | | 32 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 201.00 | | | 1 886 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 732.00 | | | 1 252 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 469.00 | | | 633 469.00 |
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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 | 146 867.00 | 146 867.00 | | 146 867.00 |
8C Staff and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8D Social Security and Other Social Organizations | 29 947.00 | 29 947.00 | | 29 947.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 176 556.00 | 176 556.00 | | 176 556.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VC Group and associates | 284 070.00 | 284 070.00 | | 284 070.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 46 875.00 | 18 750.00 | 28 125.00 | 46 875.00 |
VI Group and Associates | 105 219.00 | 105 219.00 | | 105 219.00 |
VM Income taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VS Prepaid expenses | 84 668.00 | 84 668.00 | | 84 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 769.00 | 570 769.00 | | 570 769.00 |
VW VAT | 43 353.00 | 43 353.00 | | 43 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 710.00 | 378 585.00 | 28 125.00 | 406 710.00 |
