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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 | 34 705.00 | 32 239.00 | 2 467.00 | 34 705.00 |
AT Other tangible assets | 41 762.00 | 33 389.00 | 8 373.00 | 41 762.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 78 186.00 | 65 628.00 | 12 558.00 | 78 186.00 |
BT Goods | 68 778.00 | 14 907.00 | 53 871.00 | 68 778.00 |
BX Customers and related accounts | 70 739.00 | | 70 739.00 | 70 739.00 |
BZ Other receivables | 49 630.00 | | 49 630.00 | 49 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 836.00 | | 91 836.00 | 91 836.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 282 476.00 | 14 907.00 | 267 569.00 | 282 476.00 |
CO Grand total (0 to V) | 360 662.00 | 80 535.00 | 280 127.00 | 360 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 82 327.00 | 90 043.00 | | 82 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386.00 | -7 716.00 | | -5 386.00 |
DL TOTAL (I) | 107 301.00 | 112 687.00 | | 107 301.00 |
DU Loans and Debts from Credit Institutions (3) | 100 277.00 | 49 905.00 | | 100 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 122.00 | | 961.00 |
DX Trade payables and related accounts | 37 276.00 | 12 088.00 | | 37 276.00 |
DY Tax and social security liabilities | 17 237.00 | 16 873.00 | | 17 237.00 |
EA Other liabilities | 17 076.00 | 9 308.00 | | 17 076.00 |
EC TOTAL (IV) | 172 826.00 | 88 295.00 | | 172 826.00 |
EE Grand total (I to V) | 280 127.00 | 200 982.00 | | 280 127.00 |
EG Accrued income and payables due within one year | 164 142.00 | | | 164 142.00 |
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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 | | | 91 253.00 | |
FJ Net sales | | | 91 253.00 | |
FO Operating subsidies | | | 47 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 138 663.00 | |
FW Other purchases and external expenses | | | 105 636.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 20 234.00 | |
FZ Social Security Contributions | | | 9 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 146 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 484.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | 169.00 | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | 169.00 | | 2 883.00 |
HE Exceptional expenses on management operations | 379.00 | 305.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 305.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -136.00 | | 2 504.00 |
HK Income tax | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 547.00 | 343 459.00 | | 141 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 933.00 | 351 174.00 | | 146 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 386.00 | -7 716.00 | | -5 386.00 |
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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 | 77 095.00 | | 1 091.00 | 77 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | | | 78 186.00 | |
IO DECREASES Total including other intangible assets | | | 34 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 705.00 | | | 34 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 671.00 | | 1 091.00 | 40 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | | 1 718.00 |
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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 | 58 542.00 | 7 085.00 | | 58 542.00 |
PE DEPRECIATION Total including other intangible assets | 31 134.00 | 1 105.00 | | 31 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 409.00 | 5 980.00 | | 27 409.00 |
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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 | 37 276.00 | 37 276.00 | | 37 276.00 |
8C Staff and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 076.00 | 17 076.00 | | 17 076.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 70 739.00 | 70 739.00 | | 70 739.00 |
UY Staff and related accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
UZ Social Security, other social security organizations | -2 945.00 | -2 945.00 | | -2 945.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 100 277.00 | 91 593.00 | 8 684.00 | 100 277.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VN Other taxes, similar payments | 33 721.00 | 33 721.00 | | 33 721.00 |
VP Miscellaneous | 5 339.00 | 5 339.00 | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 580.00 | 121 862.00 | 1 718.00 | 123 580.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 826.00 | 164 142.00 | 8 684.00 | 172 826.00 |
