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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 | 20 169.00 | 10 170.00 | 9 999.00 | 20 169.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 3 881 635.00 | | 3 881 635.00 | 3 881 635.00 |
AL Advances and down payments on intangible assets. | 28 828.00 | | 28 828.00 | 28 828.00 |
AT Other tangible assets | 79 113.00 | 20 336.00 | 58 777.00 | 79 113.00 |
BF Loans | | | | |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 4 098 206.00 | 30 506.00 | 4 067 700.00 | 4 098 206.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 779 911.00 | | 779 911.00 | 779 911.00 |
CF Cash and cash equivalents | 2 717 191.00 | | 2 717 191.00 | 2 717 191.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 3 510 006.00 | | 3 510 006.00 | 3 510 006.00 |
CO Grand total (0 to V) | 7 608 213.00 | 30 506.00 | 7 577 706.00 | 7 608 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 207 223.00 | 5 207 223.00 | | 5 207 223.00 |
DD Legal reserve (1) | 22 379.00 | 788.00 | | 22 379.00 |
DH Retained earnings | 75 218.00 | 14 977.00 | | 75 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 169.00 | 431 832.00 | | 400 169.00 |
DL TOTAL (I) | 5 704 992.00 | 5 654 822.00 | | 5 704 992.00 |
DQ Provisions for Expenses | 68 089.00 | | | 68 089.00 |
DR TOTAL (IV) | 68 089.00 | | | 68 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 358 798.00 | | 7 440.00 |
DX Trade payables and related accounts | 546 161.00 | 593 091.00 | | 546 161.00 |
DY Tax and social security liabilities | 240 367.00 | 439 401.00 | | 240 367.00 |
DZ Fixed asset liabilities and related accounts | 978 811.00 | 1 000 253.00 | | 978 811.00 |
EA Other liabilities | 31 844.00 | 540.00 | | 31 844.00 |
EC TOTAL (IV) | 1 804 625.00 | 2 392 083.00 | | 1 804 625.00 |
EE Grand total (I to V) | 7 577 706.00 | 8 046 906.00 | | 7 577 706.00 |
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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 | | | 3 918 387.00 | |
FJ Net sales | | | 3 918 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 171.00 | |
FQ Other income | | | 5 920.00 | |
FR Total operating income (I) | | | 3 932 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 592 980.00 | |
FX Taxes, duties, and similar payments | | | 175 561.00 | |
FY Salaries and Wages | | | 1 097 498.00 | |
FZ Social Security Contributions | | | 449 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GB Operating Expenses - Provisions | | | 68 090.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 3 403 225.00 | |
GG - OPERATING RESULT (I - II) | | | 529 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 647.00 | 4 120.00 | | 55 647.00 |
HB Exceptional income from capital transactions | 597 935.00 | | | 597 935.00 |
HD Total exceptional income (VII) | 653 582.00 | 4 120.00 | | 653 582.00 |
HE Exceptional expenses on management operations | 4 754.00 | 430.00 | | 4 754.00 |
HF Exceptional expenses on capital transactions | 621 750.00 | 17 915.00 | | 621 750.00 |
HH Total exceptional expenses (VIII) | 626 504.00 | 18 345.00 | | 626 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 078.00 | -14 226.00 | | 27 078.00 |
HK Income tax | 156 161.00 | 168 422.00 | | 156 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 060.00 | 3 457 913.00 | | 4 586 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 890.00 | 3 026 081.00 | | 4 185 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 170.00 | 431 832.00 | | 400 170.00 |
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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 | 4 262 197.00 | | 468 475.00 | 4 262 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | 8 460.00 | |
I4 DECREASES Grand Total | | 632 466.00 | 4 098 207.00 | |
IO DECREASES Total including other intangible assets | | 630 551.00 | 4 010 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178 309.00 | | 462 875.00 | 4 178 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 514.00 | | 5 600.00 | 73 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | | 10 375.00 |
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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 | 13 703.00 | 16 804.00 | 30 506.00 | 13 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 6 723.00 | 10 170.00 | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 256.00 | 10 080.00 | 20 336.00 | 10 256.00 |
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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 | 546 162.00 | 546 162.00 | | 546 162.00 |
8C Staff and Related Accounts | 97 749.00 | 97 749.00 | | 97 749.00 |
8D Social Security and Other Social Organizations | 122 298.00 | 122 298.00 | | 122 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 978 812.00 | 978 812.00 | | 978 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 844.00 | 31 844.00 | | 31 844.00 |
VI Group and Associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 320.00 | 20 320.00 | | 20 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 625.00 | 1 804 625.00 | | 1 804 625.00 |
