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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 852 146.00 | 1 649 155.00 | 202 991.00 | 1 852 146.00 |
AT Other tangible assets | 4 038.00 | 4 038.00 | | 4 038.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 1 859 485.00 | 1 653 192.00 | 206 292.00 | 1 859 485.00 |
BL Raw materials, supplies | 827.00 | 360.00 | 467.00 | 827.00 |
BR Intermediate and finished products | 165 341.00 | 46 648.00 | 118 692.00 | 165 341.00 |
BX Customers and related accounts | 108 676.00 | | 108 676.00 | 108 676.00 |
BZ Other receivables | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 69 298.00 | | 69 298.00 | 69 298.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 374 483.00 | 47 008.00 | 327 475.00 | 374 483.00 |
CO Grand total (0 to V) | 2 233 968.00 | 1 700 201.00 | 533 767.00 | 2 233 968.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 214.00 | 430 214.00 | | 430 214.00 |
DH Retained earnings | -373 107.00 | -559 297.00 | | -373 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 987.00 | 186 190.00 | | 100 987.00 |
DL TOTAL (I) | 213 094.00 | 112 107.00 | | 213 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | 11 802.00 | | 6 402.00 |
DX Trade payables and related accounts | 63 035.00 | 47 217.00 | | 63 035.00 |
DY Tax and social security liabilities | 22 052.00 | 3 021.00 | | 22 052.00 |
EA Other liabilities | 229 184.00 | 204 970.00 | | 229 184.00 |
EC TOTAL (IV) | 320 674.00 | 267 011.00 | | 320 674.00 |
EE Grand total (I to V) | 533 767.00 | 379 119.00 | | 533 767.00 |
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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 | 474 869.00 | | 474 869.00 | 474 869.00 |
FJ Net sales | 474 869.00 | | 474 869.00 | 474 869.00 |
FM Inventory production | | | -13 573.00 | |
FN Capitalized production | | | 57 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 76 419.00 | |
FR Total operating income (I) | | | 606 909.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 252 259.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189 109.00 | |
GF Total Operating Expenses (II) | | | 505 834.00 | |
GG - OPERATING RESULT (I - II) | | | 101 075.00 | |
GR Interest and similar expenses | | | 88.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264 145.00 | | |
HD Total exceptional income (VII) | | 264 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 909.00 | 537 306.00 | | 606 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 922.00 | 351 116.00 | | 505 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 987.00 | 186 190.00 | | 100 987.00 |
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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 | 1 804 224.00 | | 57 121.00 | 1 804 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 3 301.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 1 859 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 025.00 | | 57 121.00 | 1 795 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 1 596 264.00 | 56 929.00 | | 1 596 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 592 630.00 | 56 525.00 | | 1 592 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | 404.00 | | 3 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 081.00 | | 12 072.00 | 59 081.00 |
7B Total provisions for depreciation | 59 081.00 | | 12 072.00 | 59 081.00 |
7C Grand total | 59 081.00 | | 12 072.00 | 59 081.00 |
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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 | 63 035.00 | 63 035.00 | | 63 035.00 |
8C Staff and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 184.00 | 229 184.00 | | 229 184.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 108 676.00 | 108 676.00 | | 108 676.00 |
VB VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 613.00 | 18 613.00 | | 18 613.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 167.00 | 139 018.00 | 3 149.00 | 142 167.00 |
VW VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 674.00 | 320 674.00 | | 320 674.00 |
