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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 | | | | |
AP Buildings | 501 279.00 | 369 329.00 | 131 950.00 | 501 279.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 117 729.00 | 105 797.00 | 11 932.00 | 117 729.00 |
BB Receivables related to investments | 400 573.00 | | 400 573.00 | 400 573.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 396 155.00 | 584 516.00 | 811 639.00 | 1 396 155.00 |
BX Customers and related accounts | 208 964.00 | | 208 964.00 | 208 964.00 |
BZ Other receivables | 133 398.00 | | 133 398.00 | 133 398.00 |
CF Cash and cash equivalents | 471 033.00 | | 471 033.00 | 471 033.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 823 707.00 | | 823 707.00 | 823 707.00 |
CO Grand total (0 to V) | 2 219 862.00 | 584 516.00 | 1 635 346.00 | 2 219 862.00 |
CP Shares due in less than one year | 400 573.00 | | | 400 573.00 |
CU Other investments | 253 809.00 | | 253 809.00 | 253 809.00 |
CX Development or Research and Development Expenses | 113 451.00 | 106 076.00 | 7 375.00 | 113 451.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 284 040.00 | 284 040.00 | | 284 040.00 |
DH Retained earnings | 1 054 601.00 | 1 208 957.00 | | 1 054 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 284.00 | -154 355.00 | | 101 284.00 |
DL TOTAL (I) | 1 456 695.00 | 1 355 411.00 | | 1 456 695.00 |
DU Loans and Debts from Credit Institutions (3) | 11 548.00 | 11 026.00 | | 11 548.00 |
DX Trade payables and related accounts | 29 454.00 | 56 313.00 | | 29 454.00 |
DY Tax and social security liabilities | 135 507.00 | 158 851.00 | | 135 507.00 |
EA Other liabilities | 2 143.00 | 1 783.00 | | 2 143.00 |
EC TOTAL (IV) | 178 652.00 | 227 974.00 | | 178 652.00 |
EE Grand total (I to V) | 1 635 346.00 | 1 583 385.00 | | 1 635 346.00 |
EG Accrued income and payables due within one year | 178 652.00 | 227 974.00 | | 178 652.00 |
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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 | 742 987.00 | | 742 987.00 | 742 987.00 |
FJ Net sales | 742 987.00 | | 742 987.00 | 742 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 222.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 867 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 613.00 | |
FW Other purchases and external expenses | | | 197 521.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 484 713.00 | |
FZ Social Security Contributions | | | 223 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 960 044.00 | |
GG - OPERATING RESULT (I - II) | | | -92 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 905.00 | |
GL Other interest and similar income | | | 26 331.00 | |
GP Total financial income (V) | | | 326 236.00 | |
GR Interest and similar expenses | | | 131 700.00 | |
GU Total financial expenses (VI) | | | 131 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 222.00 | 142 869.00 | | 124 222.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 132.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 368.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 473.00 | 927 284.00 | | 1 193 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 189.00 | 1 081 640.00 | | 1 092 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 284.00 | -154 355.00 | | 101 284.00 |
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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 | 1 104 749.00 | | 306 804.00 | 1 104 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 800.00 | | 4 400.00 | 118 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 382.00 | |
I4 DECREASES Grand Total | 5 649.00 | 9 749.00 | 1 396 155.00 | 5 649.00 |
IN DECREASES Start-up, development, or research expenses | | 9 749.00 | 113 451.00 | |
IO DECREASES Total including other intangible assets | 4 400.00 | | | 4 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 249.00 | | 622 322.00 | 1 249.00 |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 073.00 | | 2 498.00 | 621 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 477.00 | | 299 905.00 | 360 477.00 |
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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 | 563 407.00 | 30 858.00 | 9 749.00 | 563 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 537.00 | 9 288.00 | 9 749.00 | 106 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 871.00 | 21 570.00 | | 456 871.00 |
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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 | 29 454.00 | 29 454.00 | | 29 454.00 |
8C Staff and Related Accounts | 18 997.00 | 18 997.00 | | 18 997.00 |
8D Social Security and Other Social Organizations | 64 637.00 | 64 637.00 | | 64 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UL Receivables related to investments | 400 573.00 | 400 573.00 | | 400 573.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 208 964.00 | 208 964.00 | | 208 964.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 11 548.00 | 11 548.00 | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 749.00 | 127 749.00 | | 127 749.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 248.00 | 753 248.00 | 6 000.00 | 759 248.00 |
VW VAT | 48 830.00 | 48 830.00 | | 48 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 652.00 | 178 652.00 | | 178 652.00 |
