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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 | 725 252.00 | 723 442.00 | 1 810.00 | 725 252.00 |
AT Other tangible assets | 9 141.00 | 8 669.00 | 472.00 | 9 141.00 |
BJ TOTAL (I) | 734 393.00 | 732 111.00 | 2 282.00 | 734 393.00 |
BX Customers and related accounts | 100 308.00 | | 100 308.00 | 100 308.00 |
BZ Other receivables | 1 612 520.00 | | 1 612 520.00 | 1 612 520.00 |
CF Cash and cash equivalents | 626 223.00 | | 626 223.00 | 626 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 339 050.00 | | 2 339 050.00 | 2 339 050.00 |
CO Grand total (0 to V) | 3 073 443.00 | 732 111.00 | 2 341 332.00 | 3 073 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 452 093.00 | 397.00 | | 452 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 928.00 | 451 696.00 | | 435 928.00 |
DL TOTAL (I) | 928 721.00 | 492 793.00 | | 928 721.00 |
DX Trade payables and related accounts | 715 459.00 | 1 054 472.00 | | 715 459.00 |
DY Tax and social security liabilities | 84 169.00 | 131 157.00 | | 84 169.00 |
EB Prepaid income (2) | 612 984.00 | 591 155.00 | | 612 984.00 |
EC TOTAL (IV) | 1 412 611.00 | 1 776 784.00 | | 1 412 611.00 |
EE Grand total (I to V) | 2 341 332.00 | 2 269 577.00 | | 2 341 332.00 |
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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 | 2 266 575.00 | | 2 266 575.00 | 2 266 575.00 |
FJ Net sales | 2 266 575.00 | | 2 266 575.00 | 2 266 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 2 271 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 282.00 | |
FW Other purchases and external expenses | | | 155 460.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 104 839.00 | |
FZ Social Security Contributions | | | 47 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 652.00 | |
GE Other Expenses | | | 63 712.00 | |
GF Total Operating Expenses (II) | | | 1 740 429.00 | |
GG - OPERATING RESULT (I - II) | | | 530 910.00 | |
GK Income from other securities and fixed asset receivables | | | 92 694.00 | |
GP Total financial income (V) | | | 92 694.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 209.00 | 5 500.00 | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | 5 500.00 | | 3 209.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | 21 895.00 | | | 21 895.00 |
HH Total exceptional expenses (VIII) | 21 895.00 | 1 400.00 | | 21 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 686.00 | 4 100.00 | | -18 686.00 |
HK Income tax | 168 279.00 | 185 848.00 | | 168 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 243.00 | 2 627 911.00 | | 2 367 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 315.00 | 2 176 215.00 | | 1 931 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 928.00 | 451 696.00 | | 435 928.00 |
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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 | 791 151.00 | | 641.00 | 791 151.00 |
I4 DECREASES Grand Total | | 57 399.00 | 734 393.00 | |
IO DECREASES Total including other intangible assets | | | 725 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 399.00 | 9 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 252.00 | 725 252.00 | | 725 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 899.00 | | 641.00 | 65 899.00 |
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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 | 700 968.00 | 66 654.00 | 35 510.00 | 700 968.00 |
PE DEPRECIATION Total including other intangible assets | 661 200.00 | 62 242.00 | | 661 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 768.00 | 4 412.00 | 35 510.00 | 39 768.00 |
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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 | 715 459.00 | 715 459.00 | | 715 459.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 8 108.00 | 8 108.00 | | 8 108.00 |
8E Income Taxes | 30 497.00 | 30 497.00 | | 30 497.00 |
8L Deferred income | 612 984.00 | 612 984.00 | | 612 984.00 |
UX Other trade receivables | 100 308.00 | 100 308.00 | | 100 308.00 |
UY Staff and related accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 30 679.00 | 30 679.00 | | 30 679.00 |
VC Group and associates | 1 572 238.00 | 1 572 238.00 | | 1 572 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 828.00 | 1 712 828.00 | | 1 712 828.00 |
VW VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 611.00 | 1 412 611.00 | | 1 412 611.00 |
