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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 | 193 012.00 | 167 667.00 | 25 345.00 | 193 012.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AJ Other Intangible Assets | 47 422.00 | | 47 422.00 | 47 422.00 |
AT Other tangible assets | 31 389.00 | 24 790.00 | 6 600.00 | 31 389.00 |
BJ TOTAL (I) | 274 196.00 | 192 457.00 | 81 739.00 | 274 196.00 |
BT Goods | 131 594.00 | 84 831.00 | 46 763.00 | 131 594.00 |
BX Customers and related accounts | 25 266.00 | | 25 266.00 | 25 266.00 |
BZ Other receivables | 99 555.00 | | 99 555.00 | 99 555.00 |
CF Cash and cash equivalents | 186 627.00 | | 186 627.00 | 186 627.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 445 781.00 | 84 831.00 | 360 951.00 | 445 781.00 |
CO Grand total (0 to V) | 719 977.00 | 277 288.00 | 442 689.00 | 719 977.00 |
CU Other investments | 1 523.00 | | 1 523.00 | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 53 218.00 | 53 218.00 | | 53 218.00 |
DH Retained earnings | -52 731.00 | 112 107.00 | | -52 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 782.00 | -164 837.00 | | 51 782.00 |
DL TOTAL (I) | 72 240.00 | 20 458.00 | | 72 240.00 |
DP Provisions for Risks | 144 000.00 | | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 2 110.00 | 17 207.00 | | 2 110.00 |
DX Trade payables and related accounts | 38 722.00 | 72 284.00 | | 38 722.00 |
DY Tax and social security liabilities | 35 617.00 | 28 087.00 | | 35 617.00 |
DZ Fixed asset liabilities and related accounts | | 73 560.00 | | |
EC TOTAL (IV) | 226 449.00 | 341 139.00 | | 226 449.00 |
EE Grand total (I to V) | 442 689.00 | 361 597.00 | | 442 689.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 638 671.00 | | 638 671.00 | 638 671.00 |
FG Production sold - services | -15 975.00 | | -15 975.00 | -15 975.00 |
FJ Net sales | 622 696.00 | | 622 696.00 | 622 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 223.00 | |
FQ Other income | | | 227 568.00 | |
FR Total operating income (I) | | | 866 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 751.00 | |
FT Inventory change (goods) | | | 18 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 716.00 | |
FW Other purchases and external expenses | | | 408 106.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 126 096.00 | |
FZ Social Security Contributions | | | 58 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 814 143.00 | |
GG - OPERATING RESULT (I - II) | | | 52 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | | 9 100.00 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | | 10 645.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 10 645.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -1 545.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 487.00 | 594 618.00 | | 866 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 705.00 | 759 456.00 | | 814 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 782.00 | -164 837.00 | | 51 782.00 |
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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 | 208 009.00 | | 68 122.00 | 208 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 274 196.00 | |
IO DECREASES Total including other intangible assets | | | 241 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 31 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 662.00 | | 66 622.00 | 174 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 1 500.00 | 23.00 |
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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 | 161 271.00 | 33 121.00 | 1 935.00 | 161 271.00 |
PE DEPRECIATION Total including other intangible assets | 138 801.00 | 28 866.00 | | 138 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 470.00 | 4 255.00 | 1 935.00 | 22 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 144 000.00 | | |
6N Inventories and work in progress | 77 154.00 | 13 752.00 | | 77 154.00 |
7B Total provisions for depreciation | 77 154.00 | 13 752.00 | 6 075.00 | 77 154.00 |
7C Grand total | 77 154.00 | 157 752.00 | 6 075.00 | 77 154.00 |
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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 | 38 722.00 | 38 722.00 | | 38 722.00 |
8C Staff and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
UX Other trade receivables | 25 266.00 | 25 266.00 | | 25 266.00 |
VB VAT | 23 530.00 | 23 530.00 | | 23 530.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 025.00 | 76 025.00 | | 76 025.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 561.00 | 127 561.00 | | 127 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 339.00 | 224 339.00 | | 224 339.00 |
