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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 | 65 115.00 | 2 962.00 | 62 153.00 | 65 115.00 |
AT Other tangible assets | 310 318.00 | 141 572.00 | 168 746.00 | 310 318.00 |
BH Other financial assets | 108 223.00 | | 108 223.00 | 108 223.00 |
BJ TOTAL (I) | 483 656.00 | 144 534.00 | 339 122.00 | 483 656.00 |
BX Customers and related accounts | 71 459.00 | | 71 459.00 | 71 459.00 |
BZ Other receivables | 312 764.00 | | 312 764.00 | 312 764.00 |
CD Marketable securities | 290 521.00 | | 290 521.00 | 290 521.00 |
CF Cash and cash equivalents | 151 122.00 | | 151 122.00 | 151 122.00 |
CH Prepaid expenses | 109 046.00 | | 109 046.00 | 109 046.00 |
CJ TOTAL (II) | 934 912.00 | | 934 912.00 | 934 912.00 |
CO Grand total (0 to V) | 1 418 568.00 | 144 534.00 | 1 274 034.00 | 1 418 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 13 079.00 | 13 079.00 | | 13 079.00 |
DH Retained earnings | 358 213.00 | 248 523.00 | | 358 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 936.00 | 109 690.00 | | 46 936.00 |
DL TOTAL (I) | 543 228.00 | 496 292.00 | | 543 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 377.00 | | | 323 377.00 |
DX Trade payables and related accounts | 185 792.00 | 26 733.00 | | 185 792.00 |
DY Tax and social security liabilities | 104 580.00 | 200 100.00 | | 104 580.00 |
EB Prepaid income (2) | 117 057.00 | | | 117 057.00 |
EC TOTAL (IV) | 730 806.00 | 226 832.00 | | 730 806.00 |
EE Grand total (I to V) | 1 274 034.00 | 723 124.00 | | 1 274 034.00 |
EG Accrued income and payables due within one year | 730 806.00 | 226 832.00 | | 730 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 822.00 | 622 199.00 | 985 021.00 | 362 822.00 |
FJ Net sales | 362 822.00 | 622 199.00 | 985 021.00 | 362 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 985 614.00 | |
FW Other purchases and external expenses | | | 487 783.00 | |
FX Taxes, duties, and similar payments | | | 30 924.00 | |
FY Salaries and Wages | | | 351 766.00 | |
FZ Social Security Contributions | | | 104 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 341.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 1 022 121.00 | |
GG - OPERATING RESULT (I - II) | | | -36 507.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 476.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 119.00 | |
GT Net expenses on sales of marketable securities | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83 981.00 | -126 891.00 | | -83 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 246.00 | 938 293.00 | | 987 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 310.00 | 828 604.00 | | 940 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 936.00 | 109 690.00 | | 46 936.00 |
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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 | 99 193.00 | 45 341.00 | | 99 193.00 |
PE DEPRECIATION Total including other intangible assets | | 2 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 193.00 | 42 379.00 | | 99 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 377.00 | 323 377.00 | | 323 377.00 |
8B Suppliers and Related Accounts | 185 792.00 | 185 792.00 | | 185 792.00 |
8D Social Security and Other Social Organizations | 104 580.00 | 104 580.00 | | 104 580.00 |
8L Deferred income | 117 057.00 | 117 057.00 | | 117 057.00 |
UT Other financial assets | 108 223.00 | | 108 223.00 | 108 223.00 |
UX Other trade receivables | 71 459.00 | 71 459.00 | | 71 459.00 |
VK Loans repaid during the year | -323 377.00 | | | -323 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 764.00 | 312 764.00 | | 312 764.00 |
VS Prepaid expenses | 109 046.00 | 109 046.00 | | 109 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 492.00 | 493 269.00 | 108 223.00 | 601 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 806.00 | 730 806.00 | | 730 806.00 |
