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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 | 120 761.00 | 4 777.00 | 115 984.00 | 120 761.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 730.00 | 6 746.00 | 115 984.00 | 122 730.00 |
BX Customers and related accounts | 89 031.00 | 4 368.00 | 84 663.00 | 89 031.00 |
BZ Other receivables | 27 175.00 | | 27 175.00 | 27 175.00 |
CD Marketable securities | 30 645.00 | | 30 645.00 | 30 645.00 |
CF Cash and cash equivalents | 21 282.00 | | 21 282.00 | 21 282.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 171 057.00 | 4 368.00 | 166 689.00 | 171 057.00 |
CO Grand total (0 to V) | 293 787.00 | 11 114.00 | 282 673.00 | 293 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 79 805.00 | 72 039.00 | | 79 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | 7 766.00 | | 3 041.00 |
DL TOTAL (I) | 165 347.00 | 162 305.00 | | 165 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 265.00 | | 99.00 |
DX Trade payables and related accounts | 100 776.00 | 107 928.00 | | 100 776.00 |
DY Tax and social security liabilities | 16 452.00 | 16 069.00 | | 16 452.00 |
EC TOTAL (IV) | 117 327.00 | 124 262.00 | | 117 327.00 |
EE Grand total (I to V) | 282 673.00 | 286 567.00 | | 282 673.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 359 226.00 | | 359 226.00 | 359 226.00 |
FJ Net sales | 359 226.00 | | 359 226.00 | 359 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 470.00 | |
FW Other purchases and external expenses | | | 350 287.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 358 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | 878.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 332.00 | 361 573.00 | | 361 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 290.00 | 353 806.00 | | 358 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041.00 | 7 766.00 | | 3 041.00 |
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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 | 123 035.00 | | 85.00 | 123 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | | |
I4 DECREASES Grand Total | | 390.00 | 122 730.00 | |
IO DECREASES Total including other intangible assets | | | 120 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 761.00 | | | 120 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 85.00 | 305.00 |
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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 | 100 776.00 | 100 776.00 | | 100 776.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 83 936.00 | 83 936.00 | | 83 936.00 |
VA Doubtful or disputed receivables | 5 094.00 | 5 094.00 | | 5 094.00 |
VB VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 130.00 | 119 130.00 | | 119 130.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 327.00 | 117 327.00 | | 117 327.00 |
