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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 | 272 975.00 | 240 964.00 | 32 010.00 | 272 975.00 |
AT Other tangible assets | 53 150.00 | 28 723.00 | 24 427.00 | 53 150.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 1 604 408.00 | 269 688.00 | 1 334 720.00 | 1 604 408.00 |
BX Customers and related accounts | 381 448.00 | | 381 448.00 | 381 448.00 |
BZ Other receivables | 315 134.00 | | 315 134.00 | 315 134.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 618 028.00 | | 618 028.00 | 618 028.00 |
CH Prepaid expenses | 153 795.00 | | 153 795.00 | 153 795.00 |
CJ TOTAL (II) | 2 468 406.00 | | 2 468 406.00 | 2 468 406.00 |
CO Grand total (0 to V) | 4 072 814.00 | 269 688.00 | 3 803 126.00 | 4 072 814.00 |
CU Other investments | 1 276 635.00 | | 1 276 635.00 | 1 276 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 288 247.00 | 1 385 918.00 | | 1 288 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 044.00 | 633 469.00 | | 932 044.00 |
DL TOTAL (I) | 2 662 491.00 | 2 461 588.00 | | 2 662 491.00 |
DU Loans and Debts from Credit Institutions (3) | 28 215.00 | 46 965.00 | | 28 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 192.00 | 105 219.00 | | 492 192.00 |
DX Trade payables and related accounts | 247 498.00 | 146 867.00 | | 247 498.00 |
DY Tax and social security liabilities | 250 276.00 | 104 554.00 | | 250 276.00 |
EB Prepaid income (2) | 122 451.00 | | | 122 451.00 |
EC TOTAL (IV) | 1 140 634.00 | 403 606.00 | | 1 140 634.00 |
EE Grand total (I to V) | 3 803 126.00 | 2 865 194.00 | | 3 803 126.00 |
EI Including equity loans | 492 192.00 | | | 492 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 960.00 | | 277 960.00 | 277 960.00 |
FG Production sold - services | 1 494 228.00 | | 1 494 228.00 | 1 494 228.00 |
FJ Net sales | 1 772 188.00 | | 1 772 188.00 | 1 772 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 501.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 801 705.00 | |
FW Other purchases and external expenses | | | 691 312.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 565 839.00 | |
FZ Social Security Contributions | | | 240 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 526 109.00 | |
GG - OPERATING RESULT (I - II) | | | 275 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 762.00 | |
GL Other interest and similar income | | | 44 994.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 750 756.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 587.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 9 587.00 | | |
HE Exceptional expenses on management operations | 98.00 | 17 001.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 22 001.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -12 414.00 | | -98.00 |
HK Income tax | 91 890.00 | 32 523.00 | | 91 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 461.00 | 1 886 201.00 | | 2 552 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 417.00 | 1 252 732.00 | | 1 620 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 044.00 | 633 469.00 | | 932 044.00 |
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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 | 247 499.00 | 247 499.00 | | 247 499.00 |
8C Staff and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
8L Deferred income | 122 452.00 | 122 452.00 | | 122 452.00 |
UT Other financial assets | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 381 448.00 | 381 448.00 | | 381 448.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 36 050.00 | 36 050.00 | | 36 050.00 |
VC Group and associates | 276 900.00 | 276 900.00 | | 276 900.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 28 125.00 | 28 125.00 | | 28 125.00 |
VI Group and Associates | 492 193.00 | 492 193.00 | | 492 193.00 |
VM Income taxes | 32 967.00 | 32 967.00 | | 32 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 717.00 | 17 717.00 | | 17 717.00 |
VS Prepaid expenses | 153 795.00 | 153 795.00 | | 153 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 991.00 | 884 991.00 | | 884 991.00 |
VW VAT | 101 093.00 | 101 093.00 | | 101 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 377.00 | 1 070 377.00 | | 1 070 377.00 |
