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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
AJ Other Intangible Assets | 619 817.00 | 577 737.00 | 42 079.00 | 619 817.00 |
AR Technical installations, industrial equipment and tools | 246 042.00 | 236 841.00 | 9 200.00 | 246 042.00 |
AT Other tangible assets | 79 308.00 | 79 308.00 | | 79 308.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 954 161.00 | 902 724.00 | 51 436.00 | 954 161.00 |
BT Goods | 2 829.00 | | 2 829.00 | 2 829.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 107 814.00 | | 107 814.00 | 107 814.00 |
CF Cash and cash equivalents | 87 017.00 | | 87 017.00 | 87 017.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 205 574.00 | | 205 574.00 | 205 574.00 |
CO Grand total (0 to V) | 1 159 735.00 | 902 724.00 | 257 010.00 | 1 159 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -32 786.00 | | | -32 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 868.00 | | | 10 868.00 |
DL TOTAL (I) | 86 082.00 | | | 86 082.00 |
DU Loans and Debts from Credit Institutions (3) | 97 092.00 | | | 97 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 013.00 | | | 49 013.00 |
DX Trade payables and related accounts | 2 933.00 | | | 2 933.00 |
DY Tax and social security liabilities | 21 888.00 | | | 21 888.00 |
EC TOTAL (IV) | 170 927.00 | | | 170 927.00 |
EE Grand total (I to V) | 257 010.00 | | | 257 010.00 |
EG Accrued income and payables due within one year | 112 793.00 | | | 112 793.00 |
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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 | 136 629.00 | | 136 629.00 | 136 629.00 |
FG Production sold - services | 166 418.00 | | 166 418.00 | 166 418.00 |
FJ Net sales | 303 047.00 | | 303 047.00 | 303 047.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 309 017.00 | |
FS Purchases of goods (including customs duties) | | | 41 827.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 68 324.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 101 869.00 | |
FZ Social Security Contributions | | | 21 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 624.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 289 187.00 | |
GG - OPERATING RESULT (I - II) | | | 19 829.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 101.00 | | | 309 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 232.00 | | | 298 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 868.00 | | | 10 868.00 |
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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 | 966 295.00 | | 8 426.00 | 966 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 20 560.00 | 954 161.00 | |
IO DECREASES Total including other intangible assets | | | 628 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 560.00 | 325 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 654.00 | | | 628 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 485.00 | | 8 426.00 | 337 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 879 661.00 | 43 624.00 | 20 560.00 | 879 661.00 |
PE DEPRECIATION Total including other intangible assets | 545 606.00 | 40 967.00 | | 545 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 054.00 | 2 656.00 | 20 560.00 | 334 054.00 |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 97 092.00 | 38 958.00 | 58 133.00 | 97 092.00 |
VI Group and Associates | 49 013.00 | 49 013.00 | | 49 013.00 |
VK Loans repaid during the year | 37 322.00 | | | 37 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 648.00 | 105 648.00 | | 105 648.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 421.00 | 115 421.00 | | 115 421.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 927.00 | 112 793.00 | 58 133.00 | 170 927.00 |
