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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 | 218 482.00 | 19 630.00 | 198 852.00 | 218 482.00 |
AT Other tangible assets | 10 110.00 | 9 613.00 | 497.00 | 10 110.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 228 692.00 | 29 243.00 | 199 449.00 | 228 692.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 78 178.00 | | 78 178.00 | 78 178.00 |
CF Cash and cash equivalents | 103 155.00 | | 103 155.00 | 103 155.00 |
CH Prepaid expenses | 1 437 753.00 | | 1 437 753.00 | 1 437 753.00 |
CJ TOTAL (II) | 1 620 969.00 | | 1 620 969.00 | 1 620 969.00 |
CO Grand total (0 to V) | 1 849 661.00 | 29 243.00 | 1 820 418.00 | 1 849 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 153 443.00 | 170 301.00 | | 153 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 782.00 | -16 858.00 | | 50 782.00 |
DL TOTAL (I) | 223 726.00 | 172 943.00 | | 223 726.00 |
DQ Provisions for Expenses | 5 326.00 | 7 000.00 | | 5 326.00 |
DR TOTAL (IV) | 5 326.00 | 7 000.00 | | 5 326.00 |
DX Trade payables and related accounts | 20 412.00 | 48 974.00 | | 20 412.00 |
EA Other liabilities | 107 075.00 | 105 489.00 | | 107 075.00 |
EB Prepaid income (2) | 26 125.00 | 24 791.00 | | 26 125.00 |
EC TOTAL (IV) | 153 612.00 | 179 255.00 | | 153 612.00 |
ED (V) | 1 437 753.00 | 1 307 297.00 | | 1 437 753.00 |
EE Grand total (I to V) | 1 820 418.00 | 1 666 496.00 | | 1 820 418.00 |
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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 | | | 979 390.00 | |
FJ Net sales | | | 979 390.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 982 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 423 390.00 | |
FX Taxes, duties, and similar payments | | | 16 171.00 | |
FY Salaries and Wages | | | 319 220.00 | |
FZ Social Security Contributions | | | 137 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 897 842.00 | |
GG - OPERATING RESULT (I - II) | | | 84 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 036.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 065.00 | | | 7 065.00 |
HH Total exceptional expenses (VIII) | 18 424.00 | 12.00 | | 18 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 359.00 | -12.00 | | -11 359.00 |
HJ Employee participation in company results | 5 036.00 | 5 084.00 | | 5 036.00 |
HK Income tax | 18 321.00 | | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 406.00 | 865 528.00 | | 990 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 624.00 | 882 386.00 | | 939 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 782.00 | -16 858.00 | | 50 782.00 |
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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 | 352 538.00 | | | 352 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 100.00 | |
I4 DECREASES Grand Total | | 123 846.00 | 228 693.00 | |
IO DECREASES Total including other intangible assets | | 3 656.00 | 218 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 041.00 | 10 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 138.00 | | | 222 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 152.00 | | | 130 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 142 653.00 | 1 862.00 | 115 271.00 | 142 653.00 |
PE DEPRECIATION Total including other intangible assets | 23 286.00 | | 3 656.00 | 23 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 366.00 | 1 862.00 | 111 615.00 | 119 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 5 326.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 5 326.00 | 7 000.00 | 7 000.00 |
UG - Financial | | 5 326.00 | 7 000.00 | |
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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 | 12 578.00 | 12 578.00 | | 12 578.00 |
8D Social Security and Other Social Organizations | 114 883.00 | 114 883.00 | | 114 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 780.00 | 1 437 780.00 | | 1 437 780.00 |
8L Deferred income | 26 125.00 | 26 125.00 | | 26 125.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 21 026.00 | 21 026.00 | | 21 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 640.00 | 1 486 640.00 | | 1 486 640.00 |
VS Prepaid expenses | 10 149.00 | 10 149.00 | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 914.00 | 1 517 814.00 | 100.00 | 1 517 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 366.00 | 1 591 366.00 | | 1 591 366.00 |
