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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 | 254 721.00 | 228 420.00 | 26 301.00 | 254 721.00 |
AH Goodwill | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 61 359.00 | 57 666.00 | 3 693.00 | 61 359.00 |
BH Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BJ TOTAL (I) | 387 244.00 | 326 086.00 | 61 159.00 | 387 244.00 |
BR Intermediate and finished products | 4 709.00 | 2 701.00 | 2 008.00 | 4 709.00 |
BX Customers and related accounts | 489 019.00 | 4 193.00 | 484 826.00 | 489 019.00 |
BZ Other receivables | 52 596.00 | | 52 596.00 | 52 596.00 |
CD Marketable securities | 250 275.00 | | 250 275.00 | 250 275.00 |
CF Cash and cash equivalents | 124 151.00 | | 124 151.00 | 124 151.00 |
CH Prepaid expenses | 29 614.00 | | 29 614.00 | 29 614.00 |
CJ TOTAL (II) | 950 363.00 | 6 894.00 | 943 470.00 | 950 363.00 |
CO Grand total (0 to V) | 1 337 608.00 | 332 979.00 | 1 004 628.00 | 1 337 608.00 |
CP Shares due in less than one year | 11 354.00 | | | 11 354.00 |
CU Other investments | 9 811.00 | | 9 811.00 | 9 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 354 901.00 | 248 634.00 | | 354 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 631.00 | 106 267.00 | | 54 631.00 |
DL TOTAL (I) | 420 533.00 | 365 901.00 | | 420 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 4 953.00 | | 1 001.00 |
DX Trade payables and related accounts | 260 008.00 | 204 388.00 | | 260 008.00 |
DY Tax and social security liabilities | 312 746.00 | 214 474.00 | | 312 746.00 |
EA Other liabilities | | 2 250.00 | | |
EB Prepaid income (2) | 10 340.00 | 27 579.00 | | 10 340.00 |
EC TOTAL (IV) | 584 096.00 | 453 644.00 | | 584 096.00 |
EE Grand total (I to V) | 1 004 628.00 | 819 545.00 | | 1 004 628.00 |
EI Including equity loans | 1 001.00 | | | 1 001.00 |
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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
FD Production sold - goods | 2 442 681.00 | 258 246.00 | 2 700 927.00 | 2 442 681.00 |
FG Production sold - services | 364 839.00 | 109 819.00 | 474 658.00 | 364 839.00 |
FJ Net sales | 2 809 885.00 | 368 064.00 | 3 177 949.00 | 2 809 885.00 |
FN Capitalized production | | | 5 629.00 | |
FO Operating subsidies | | | 55 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 3 243 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FW Other purchases and external expenses | | | 1 730 282.00 | |
FX Taxes, duties, and similar payments | | | 23 362.00 | |
FY Salaries and Wages | | | 1 051 703.00 | |
FZ Social Security Contributions | | | 314 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 3 178 479.00 | |
GG - OPERATING RESULT (I - II) | | | 64 929.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 504.00 | | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 615.00 | 1 424 458.00 | | 3 243 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 983.00 | 1 318 191.00 | | 3 188 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 631.00 | 106 267.00 | | 54 631.00 |
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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 | 381 420.00 | | 5 825.00 | 381 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 165.00 | |
I4 DECREASES Grand Total | | | 387 244.00 | |
IO DECREASES Total including other intangible assets | | | 304 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 092.00 | | 5 629.00 | 299 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 359.00 | | | 61 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 969.00 | | 196.00 | 20 969.00 |
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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 | 255 090.00 | 30 996.00 | | 255 090.00 |
PE DEPRECIATION Total including other intangible assets | 204 518.00 | 23 902.00 | | 204 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 572.00 | 7 094.00 | | 50 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | 15 000.00 | | 25 000.00 |
6N Inventories and work in progress | 1 436.00 | 2 701.00 | 1 436.00 | 1 436.00 |
6T Receivables | 2 300.00 | 4 193.00 | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 28 736.00 | 21 894.00 | 3 736.00 | 28 736.00 |
7C Grand total | 28 736.00 | 21 894.00 | 3 736.00 | 28 736.00 |
UE of which provisions and reversals: - Operating | | 21 894.00 | 3 736.00 | |
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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 | 260 008.00 | 260 008.00 | | 260 008.00 |
8C Staff and Related Accounts | 143 352.00 | 143 352.00 | | 143 352.00 |
8D Social Security and Other Social Organizations | 84 784.00 | 84 784.00 | | 84 784.00 |
8E Income Taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
8L Deferred income | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
UX Other trade receivables | 484 596.00 | 484 596.00 | | 484 596.00 |
VA Doubtful or disputed receivables | 4 424.00 | 4 424.00 | | 4 424.00 |
VB VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 920.00 | 29 920.00 | | 29 920.00 |
VS Prepaid expenses | 29 614.00 | 29 614.00 | | 29 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 583.00 | 571 229.00 | 11 354.00 | 582 583.00 |
VW VAT | 63 230.00 | 63 230.00 | | 63 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 096.00 | 584 096.00 | | 584 096.00 |
