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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 | 543 732.00 | 395 691.00 | 148 041.00 | 543 732.00 |
AH Goodwill | 288 591.00 | | 288 591.00 | 288 591.00 |
AJ Other Intangible Assets | 141 855.00 | | 141 855.00 | 141 855.00 |
AT Other tangible assets | 91 203.00 | 57 754.00 | 33 449.00 | 91 203.00 |
BH Other financial assets | 30 906.00 | | 30 906.00 | 30 906.00 |
BJ TOTAL (I) | 1 096 387.00 | 453 445.00 | 642 942.00 | 1 096 387.00 |
BX Customers and related accounts | 684 619.00 | | 684 619.00 | 684 619.00 |
BZ Other receivables | 66 930.00 | | 66 930.00 | 66 930.00 |
CF Cash and cash equivalents | 599 977.00 | | 599 977.00 | 599 977.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 1 364 443.00 | | 1 364 443.00 | 1 364 443.00 |
CO Grand total (0 to V) | 2 460 830.00 | 453 445.00 | 2 007 385.00 | 2 460 830.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DH Retained earnings | -206 986.00 | | | -206 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 800.00 | | | 356 800.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 749 814.00 | | | 749 814.00 |
DQ Provisions for Expenses | 402 981.00 | | | 402 981.00 |
DR TOTAL (IV) | 402 981.00 | | | 402 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 367 681.00 | | | 367 681.00 |
DY Tax and social security liabilities | 388 009.00 | | | 388 009.00 |
EB Prepaid income (2) | 42 900.00 | | | 42 900.00 |
EC TOTAL (IV) | 854 591.00 | | | 854 591.00 |
EE Grand total (I to V) | 2 007 385.00 | | | 2 007 385.00 |
EG Accrued income and payables due within one year | 816 091.00 | | | 816 091.00 |
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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 | 2 305 466.00 | | 2 305 466.00 | 2 305 466.00 |
FJ Net sales | 2 305 466.00 | | 2 305 466.00 | 2 305 466.00 |
FN Capitalized production | | | 137 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 662.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 500 343.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 1 184 555.00 | |
FX Taxes, duties, and similar payments | | | 31 060.00 | |
FY Salaries and Wages | | | 570 286.00 | |
FZ Social Security Contributions | | | 265 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 786.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 2 143 543.00 | |
GG - OPERATING RESULT (I - II) | | | 356 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 662.00 | | | 57 662.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 343.00 | | | 2 500 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 543.00 | | | 2 143 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 800.00 | | | 356 800.00 |
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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 | 362 659.00 | 90 786.00 | | 362 659.00 |
PE DEPRECIATION Total including other intangible assets | 307 975.00 | 87 716.00 | | 307 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 684.00 | 3 070.00 | | 54 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 402 981.00 | | |
7C Grand total | | 402 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | | 42 875.00 | 56 000.00 |
8B Suppliers and Related Accounts | 367 681.00 | 367 681.00 | | 367 681.00 |
8D Social Security and Other Social Organizations | 388 009.00 | 388 009.00 | | 388 009.00 |
8L Deferred income | 42 900.00 | 42 900.00 | | 42 900.00 |
UT Other financial assets | 30 906.00 | | 30 906.00 | 30 906.00 |
VS Prepaid expenses | 764 466.00 | 764 466.00 | | 764 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 372.00 | 764 466.00 | 30 906.00 | 795 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 591.00 | 798 591.00 | 42 875.00 | 854 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
