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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 | 230 971.00 | 204 518.00 | 26 453.00 | 230 971.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AJ Other Intangible Assets | 18 121.00 | | 18 121.00 | 18 121.00 |
AT Other tangible assets | 61 359.00 | 50 572.00 | 10 787.00 | 61 359.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 381 420.00 | 280 090.00 | 101 330.00 | 381 420.00 |
BR Intermediate and finished products | 4 854.00 | 1 436.00 | 3 419.00 | 4 854.00 |
BX Customers and related accounts | 370 913.00 | 2 300.00 | 368 613.00 | 370 913.00 |
BZ Other receivables | 84 183.00 | | 84 183.00 | 84 183.00 |
CD Marketable securities | 100 068.00 | | 100 068.00 | 100 068.00 |
CF Cash and cash equivalents | 126 372.00 | | 126 372.00 | 126 372.00 |
CH Prepaid expenses | 35 560.00 | | 35 560.00 | 35 560.00 |
CJ TOTAL (II) | 721 951.00 | 3 736.00 | 718 215.00 | 721 951.00 |
CO Grand total (0 to V) | 1 103 371.00 | 283 826.00 | 819 545.00 | 1 103 371.00 |
CU Other investments | 9 811.00 | | 9 811.00 | 9 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248 634.00 | 239 168.00 | | 248 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 267.00 | 9 466.00 | | 106 267.00 |
DL TOTAL (I) | 365 901.00 | 259 634.00 | | 365 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 1 746.00 | | 4 953.00 |
DX Trade payables and related accounts | 204 388.00 | 92 458.00 | | 204 388.00 |
DY Tax and social security liabilities | 214 474.00 | 180 929.00 | | 214 474.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 27 579.00 | 11 370.00 | | 27 579.00 |
EC TOTAL (IV) | 453 644.00 | 286 502.00 | | 453 644.00 |
EE Grand total (I to V) | 819 545.00 | 546 136.00 | | 819 545.00 |
EG Accrued income and payables due within one year | 453 644.00 | 286 502.00 | | 453 644.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FD Production sold - goods | 627 354.00 | 194 360.00 | 821 714.00 | 627 354.00 |
FG Production sold - services | 271 722.00 | 68 110.00 | 339 832.00 | 271 722.00 |
FJ Net sales | 899 477.00 | 262 470.00 | 1 161 946.00 | 899 477.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 259 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 1 424 398.00 | |
FS Purchases of goods (including customs duties) | | | 97 641.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 711 682.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 369 999.00 | |
FZ Social Security Contributions | | | 81 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 736.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 1 318 191.00 | |
GG - OPERATING RESULT (I - II) | | | 106 207.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 1 482.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 458.00 | 1 926 731.00 | | 1 424 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 191.00 | 1 917 265.00 | | 1 318 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 267.00 | 9 466.00 | | 106 267.00 |
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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 | 381 420.00 | | | 381 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 969.00 | |
I4 DECREASES Grand Total | | | 381 420.00 | |
IO DECREASES Total including other intangible assets | | | 299 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 091.00 | | | 299 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 359.00 | | | 61 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 969.00 | | | 20 969.00 |
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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 | 210 912.00 | 44 178.00 | | 210 912.00 |
PE DEPRECIATION Total including other intangible assets | 167 434.00 | 37 084.00 | | 167 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 478.00 | 7 094.00 | | 43 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 833.00 | 1 436.00 | 833.00 | 833.00 |
6T Receivables | 1 500.00 | 2 300.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 27 333.00 | 3 736.00 | 2 333.00 | 27 333.00 |
7C Grand total | 27 333.00 | 3 736.00 | 2 333.00 | 27 333.00 |
UE of which provisions and reversals: - Operating | | 3 736.00 | 2 333.00 | |
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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 | 204 388.00 | 204 388.00 | | 204 388.00 |
8C Staff and Related Accounts | 123 439.00 | 123 439.00 | | 123 439.00 |
8D Social Security and Other Social Organizations | 59 058.00 | 59 058.00 | | 59 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 27 579.00 | 27 579.00 | | 27 579.00 |
UT Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
UX Other trade receivables | 368 153.00 | 368 153.00 | | 368 153.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 244.00 | 65 244.00 | | 65 244.00 |
VS Prepaid expenses | 35 560.00 | 35 560.00 | | 35 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 814.00 | 490 656.00 | 11 158.00 | 501 814.00 |
VW VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 644.00 | 453 644.00 | | 453 644.00 |
