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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 | 53 936.00 | 43 974.00 | 9 961.00 | 53 936.00 |
AJ Other Intangible Assets | 588 933.00 | 451 585.00 | 137 348.00 | 588 933.00 |
AR Technical installations, industrial equipment and tools | 152 018.00 | 74 335.00 | 77 682.00 | 152 018.00 |
AT Other tangible assets | 94 159.00 | 72 977.00 | 21 182.00 | 94 159.00 |
BJ TOTAL (I) | 889 047.00 | 642 873.00 | 246 174.00 | 889 047.00 |
BX Customers and related accounts | 207 148.00 | 15 550.00 | 191 598.00 | 207 148.00 |
BZ Other receivables | 1 171 310.00 | | 1 171 310.00 | 1 171 310.00 |
CF Cash and cash equivalents | 609 705.00 | | 609 705.00 | 609 705.00 |
CJ TOTAL (II) | 1 988 164.00 | 15 550.00 | 1 972 614.00 | 1 988 164.00 |
CO Grand total (0 to V) | 2 877 212.00 | 658 423.00 | 2 218 788.00 | 2 877 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 527.00 | 12 527.00 | | 12 527.00 |
DH Retained earnings | 1 050 128.00 | 797 865.00 | | 1 050 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 207.00 | 252 262.00 | | 149 207.00 |
DL TOTAL (I) | 1 311 862.00 | 1 162 655.00 | | 1 311 862.00 |
DQ Provisions for Expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | 1 124.00 | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 434.00 | | 331.00 |
DX Trade payables and related accounts | 102 636.00 | 130 860.00 | | 102 636.00 |
DY Tax and social security liabilities | 418 832.00 | 379 249.00 | | 418 832.00 |
EA Other liabilities | 384 001.00 | 371 894.00 | | 384 001.00 |
EC TOTAL (IV) | 905 802.00 | 882 438.00 | | 905 802.00 |
EE Grand total (I to V) | 2 218 788.00 | 2 046 217.00 | | 2 218 788.00 |
EG Accrued income and payables due within one year | 905 802.00 | 882 438.00 | | 905 802.00 |
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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 | 1 186 250.00 | | 1 186 250.00 | 1 186 250.00 |
FJ Net sales | 1 186 250.00 | | 1 186 250.00 | 1 186 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 532.00 | |
FQ Other income | | | 17 487.00 | |
FR Total operating income (I) | | | 1 238 270.00 | |
FW Other purchases and external expenses | | | 348 464.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 507 092.00 | |
FZ Social Security Contributions | | | 212 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 255 191.00 | |
GG - OPERATING RESULT (I - II) | | | -16 921.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 532.00 | 63 054.00 | | 34 532.00 |
HJ Employee participation in company results | | 6 141.00 | | |
HK Income tax | -168 022.00 | -230 389.00 | | -168 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 270.00 | 1 274 547.00 | | 1 238 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 062.00 | 1 022 284.00 | | 1 089 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 207.00 | 252 262.00 | | 149 207.00 |
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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 | 862 890.00 | | 58 001.00 | 862 890.00 |
I4 DECREASES Grand Total | | 31 845.00 | 889 047.00 | |
IO DECREASES Total including other intangible assets | | | 642 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 845.00 | 246 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 869.00 | | | 642 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 021.00 | | 58 001.00 | 220 021.00 |
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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 | 519 461.00 | 155 257.00 | 31 845.00 | 519 461.00 |
PE DEPRECIATION Total including other intangible assets | 400 821.00 | 94 739.00 | | 400 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 640.00 | 60 518.00 | 31 845.00 | 118 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 124.00 | | | 1 124.00 |
6T Receivables | | 15 550.00 | | |
7B Total provisions for depreciation | | 15 550.00 | | |
7C Grand total | 1 124.00 | 15 550.00 | | 1 124.00 |
UE of which provisions and reversals: - Operating | | 15 550.00 | | |
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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 | 102 636.00 | 102 636.00 | | 102 636.00 |
8C Staff and Related Accounts | 206 907.00 | 206 907.00 | | 206 907.00 |
8D Social Security and Other Social Organizations | 156 846.00 | 156 846.00 | | 156 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 606.00 | 33 606.00 | | 33 606.00 |
UX Other trade receivables | 207 148.00 | 207 148.00 | | 207 148.00 |
UY Staff and related accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
VB VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VC Group and associates | 1 138 231.00 | 1 138 231.00 | | 1 138 231.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 350 394.00 | 350 394.00 | | 350 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 459.00 | 1 378 459.00 | | 1 378 459.00 |
VW VAT | 44 941.00 | 44 941.00 | | 44 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 802.00 | 905 802.00 | | 905 802.00 |
