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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 | 523 754.00 | 513 866.00 | 9 888.00 | 523 754.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 33 092.00 | 32 789.00 | 303.00 | 33 092.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 566 835.00 | 546 656.00 | 20 179.00 | 566 835.00 |
BT Goods | 4 695.00 | 3 890.00 | 805.00 | 4 695.00 |
BX Customers and related accounts | 98 974.00 | 8 779.00 | 90 195.00 | 98 974.00 |
BZ Other receivables | 37 071.00 | | 37 071.00 | 37 071.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 176 837.00 | 12 669.00 | 164 168.00 | 176 837.00 |
CO Grand total (0 to V) | 743 673.00 | 559 325.00 | 184 348.00 | 743 673.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -19 158.00 | -4 196.00 | | -19 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | -14 962.00 | | 17 798.00 |
DL TOTAL (I) | 66 840.00 | 49 041.00 | | 66 840.00 |
DP Provisions for Risks | 1 992.00 | 1 992.00 | | 1 992.00 |
DR TOTAL (IV) | 1 992.00 | 1 992.00 | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 408.00 | 51 097.00 | | 16 408.00 |
DW Advances and down payments received on current orders | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 34 696.00 | 23 807.00 | | 34 696.00 |
DY Tax and social security liabilities | 56 609.00 | 52 062.00 | | 56 609.00 |
EA Other liabilities | 7 569.00 | 3 607.00 | | 7 569.00 |
EC TOTAL (IV) | 115 516.00 | 130 806.00 | | 115 516.00 |
EE Grand total (I to V) | 184 348.00 | 181 840.00 | | 184 348.00 |
EG Accrued income and payables due within one year | 115 283.00 | 130 575.00 | | 115 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 678.00 | |
FD Production sold - goods | | | 330 707.00 | |
FJ Net sales | | | 378 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 381 087.00 | |
FS Purchases of goods (including customs duties) | | | 35 894.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 94 807.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 169 099.00 | |
FZ Social Security Contributions | | | 47 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 054.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 363 288.00 | |
GG - OPERATING RESULT (I - II) | | | 17 798.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 087.00 | 417 143.00 | | 381 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 288.00 | 432 105.00 | | 363 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798.00 | -14 962.00 | | 17 798.00 |
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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 | 565 336.00 | 1 500.00 | | 565 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 988.00 | |
I4 DECREASES Grand Total | | | 566 836.00 | |
IO DECREASES Total including other intangible assets | | | 523 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 755.00 | | | 523 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 093.00 | | | 33 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | 1 500.00 | | 8 488.00 |
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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 | 543 557.00 | 3 099.00 | | 543 557.00 |
PE DEPRECIATION Total including other intangible assets | 511 396.00 | 2 471.00 | | 511 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 162.00 | 628.00 | | 32 162.00 |
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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 | 34 696.00 | 34 696.00 | | 34 696.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
UX Other trade receivables | 81 823.00 | 81 823.00 | | 81 823.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 17 152.00 | 17 152.00 | | 17 152.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VC Group and associates | 26 294.00 | 26 294.00 | | 26 294.00 |
VI Group and Associates | 16 409.00 | 16 409.00 | | 16 409.00 |
VM Income taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 451.00 | 136 643.00 | 9 808.00 | 146 451.00 |
VW VAT | 28 020.00 | 28 020.00 | | 28 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 284.00 | 115 284.00 | | 115 284.00 |
