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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 | 632 985.00 | 305 619.00 | 327 366.00 | 632 985.00 |
AJ Other Intangible Assets | 33 500.00 | | 33 500.00 | 33 500.00 |
AT Other tangible assets | 93 383.00 | 69 524.00 | 23 859.00 | 93 383.00 |
BH Other financial assets | 51 301.00 | | 51 301.00 | 51 301.00 |
BJ TOTAL (I) | 951 069.00 | 375 142.00 | 575 926.00 | 951 069.00 |
BX Customers and related accounts | 1 048 281.00 | 20 271.00 | 1 028 010.00 | 1 048 281.00 |
BZ Other receivables | 171 654.00 | | 171 654.00 | 171 654.00 |
CD Marketable securities | 102 516.00 | | 102 516.00 | 102 516.00 |
CF Cash and cash equivalents | 1 103 541.00 | | 1 103 541.00 | 1 103 541.00 |
CH Prepaid expenses | 44 365.00 | | 44 365.00 | 44 365.00 |
CJ TOTAL (II) | 2 470 357.00 | 20 271.00 | 2 450 086.00 | 2 470 357.00 |
CO Grand total (0 to V) | 3 421 426.00 | 395 414.00 | 3 026 012.00 | 3 421 426.00 |
CP Shares due in less than one year | 24 290.00 | | | 24 290.00 |
CR Shares due in more than one year | 22 811.00 | | | 22 811.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 100 000.00 | | 103 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 996 800.00 | 1 000 000.00 | | 996 800.00 |
DH Retained earnings | 782 252.00 | 595 727.00 | | 782 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 560.00 | 186 525.00 | | 110 560.00 |
DL TOTAL (I) | 2 002 812.00 | 1 892 252.00 | | 2 002 812.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 320 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 238 266.00 | 169 866.00 | | 238 266.00 |
DY Tax and social security liabilities | 413 834.00 | 409 238.00 | | 413 834.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 82 100.00 | 30 000.00 | | 82 100.00 |
EC TOTAL (IV) | 1 023 201.00 | 929 104.00 | | 1 023 201.00 |
EE Grand total (I to V) | 3 026 012.00 | 2 821 356.00 | | 3 026 012.00 |
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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 | 1 824 533.00 | 41 919.00 | 1 866 452.00 | 1 824 533.00 |
FJ Net sales | 1 824 533.00 | 41 919.00 | 1 866 452.00 | 1 824 533.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 866 466.00 | |
FU Purchases of raw materials and other supplies | | | 5 420.00 | |
FW Other purchases and external expenses | | | 636 271.00 | |
FX Taxes, duties, and similar payments | | | 24 449.00 | |
FY Salaries and Wages | | | 786 407.00 | |
FZ Social Security Contributions | | | 336 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 852 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 213.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 389.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 389.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 389.00 | | 75.00 |
HK Income tax | -99 970.00 | -112 437.00 | | -99 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 757.00 | 2 006 391.00 | | 1 867 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 197.00 | 1 819 866.00 | | 1 757 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 560.00 | 186 525.00 | | 110 560.00 |
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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 | 865 102.00 | | 86 693.00 | 865 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 201.00 | |
I4 DECREASES Grand Total | | 726.00 | 951 069.00 | |
IO DECREASES Total including other intangible assets | | | 666 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 93 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 935.00 | | 81 550.00 | 584 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 160.00 | | 4 949.00 | 89 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 007.00 | | 194.00 | 191 007.00 |
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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 | 313 468.00 | 62 401.00 | 727.00 | 313 468.00 |
PE DEPRECIATION Total including other intangible assets | 255 665.00 | 49 954.00 | | 255 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 803.00 | 12 447.00 | 727.00 | 57 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 271.00 | | | 20 271.00 |
7B Total provisions for depreciation | 20 271.00 | | | 20 271.00 |
7C Grand total | 20 271.00 | | | 20 271.00 |
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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 | 238 266.00 | 238 266.00 | | 238 266.00 |
8C Staff and Related Accounts | 79 803.00 | 79 803.00 | | 79 803.00 |
8D Social Security and Other Social Organizations | 81 327.00 | 81 327.00 | | 81 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 82 100.00 | 82 100.00 | | 82 100.00 |
UT Other financial assets | 51 301.00 | 24 290.00 | 27 011.00 | 51 301.00 |
UX Other trade receivables | 1 025 470.00 | 1 025 470.00 | | 1 025 470.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
VB VAT | 39 189.00 | 39 189.00 | | 39 189.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 129 277.00 | 129 277.00 | | 129 277.00 |
VP Miscellaneous | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 44 365.00 | 44 365.00 | | 44 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 602.00 | 1 265 780.00 | 49 822.00 | 1 315 602.00 |
VW VAT | 246 287.00 | 246 287.00 | | 246 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 201.00 | 823 201.00 | 200 000.00 | 1 023 201.00 |
