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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 | 2 515 334.00 | 914.00 | 2 514 420.00 | 2 515 334.00 |
AH Goodwill | 50 301.00 | | 50 301.00 | 50 301.00 |
AR Technical installations, industrial equipment and tools | 286 095.00 | 286 095.00 | | 286 095.00 |
AT Other tangible assets | 64 281.00 | 64 280.00 | 1.00 | 64 281.00 |
BD Other fixed assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 2 928 942.00 | 351 290.00 | 2 577 652.00 | 2 928 942.00 |
BX Customers and related accounts | 1 078 566.00 | | 1 078 566.00 | 1 078 566.00 |
BZ Other receivables | 9 090 465.00 | | 9 090 465.00 | 9 090 465.00 |
CF Cash and cash equivalents | 39 716.00 | | 39 716.00 | 39 716.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 10 209 496.00 | | 10 209 496.00 | 10 209 496.00 |
CO Grand total (0 to V) | 13 138 439.00 | 351 290.00 | 12 787 148.00 | 13 138 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 170 000.00 | 10 170 000.00 | | 10 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 977 720.00 | 956 119.00 | | 977 720.00 |
DG Other reserves | 9 678.00 | 9 679.00 | | 9 678.00 |
DH Retained earnings | 38 659.00 | 28 266.00 | | 38 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 153.00 | 432 046.00 | | 179 153.00 |
DL TOTAL (I) | 11 380 213.00 | 11 601 110.00 | | 11 380 213.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 99.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 979.00 | 172 333.00 | | 67 979.00 |
DX Trade payables and related accounts | 1 176 502.00 | 912 551.00 | | 1 176 502.00 |
DY Tax and social security liabilities | 162 374.00 | 200 104.00 | | 162 374.00 |
EA Other liabilities | | 8 053.00 | | |
EC TOTAL (IV) | 1 406 935.00 | 1 293 141.00 | | 1 406 935.00 |
EE Grand total (I to V) | 12 787 148.00 | 12 894 251.00 | | 12 787 148.00 |
EG Accrued income and payables due within one year | 1 406 935.00 | 1 293 141.00 | | 1 406 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 99.00 | | 80.00 |
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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 | 1 215 018.00 | | 1 215 018.00 | 1 215 018.00 |
FJ Net sales | 1 215 018.00 | | 1 215 018.00 | 1 215 018.00 |
FQ Other income | | | 13 611.00 | |
FR Total operating income (I) | | | 1 228 630.00 | |
FW Other purchases and external expenses | | | 132 670.00 | |
FX Taxes, duties, and similar payments | | | 42 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 747.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 104 322.00 | |
GP Total financial income (V) | | | 104 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 5 698.00 | | 3.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 911 263.00 | 688 322.00 | | 911 263.00 |
HH Total exceptional expenses (VIII) | 911 263.00 | 688 322.00 | | 911 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 192.00 | -688 322.00 | | -911 192.00 |
HK Income tax | 68 041.00 | 172 455.00 | | 68 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 341.00 | 1 495 396.00 | | 1 333 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 187.00 | 1 063 350.00 | | 1 154 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 153.00 | 432 046.00 | | 179 153.00 |
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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 | 1 177.00 | 697.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 162.00 | 152.00 | | 162.00 |
UY Staff and related accounts | 1 079.00 | 1 571.00 | | 1 079.00 |
VB VAT | 194.00 | 119.00 | | 194.00 |
VC Group and associates | 8 897.00 | 8 231.00 | | 8 897.00 |
VI Group and Associates | 68.00 | 1 299.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 381.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170.00 | 10 302.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407.00 | 2 148.00 | | 1 407.00 |
