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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
AJ Other Intangible Assets | 13 825 006.00 | 13 825 006.00 | | 13 825 006.00 |
AT Other tangible assets | 406 402.00 | 143 267.00 | 263 135.00 | 406 402.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 17 078 495.00 | 14 075 079.00 | 3 003 417.00 | 17 078 495.00 |
BX Customers and related accounts | 189 141.00 | | 189 141.00 | 189 141.00 |
BZ Other receivables | 1 040 741.00 | 262 945.00 | 777 796.00 | 1 040 741.00 |
CD Marketable securities | 609.00 | 2.00 | 606.00 | 609.00 |
CF Cash and cash equivalents | 146 401.00 | | 146 401.00 | 146 401.00 |
CH Prepaid expenses | 62 467.00 | | 62 467.00 | 62 467.00 |
CJ TOTAL (II) | 1 439 359.00 | 262 947.00 | 1 176 412.00 | 1 439 359.00 |
CO Grand total (0 to V) | 18 517 854.00 | 14 338 026.00 | 4 179 829.00 | 18 517 854.00 |
CU Other investments | 2 820 280.00 | 81 005.00 | 2 739 275.00 | 2 820 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350.00 | 2 350.00 | | 2 350.00 |
DB Share, merger, contribution premiums, etc. | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
DD Legal reserve (1) | 235.00 | 100.00 | | 235.00 |
DH Retained earnings | 921 109.00 | 1 550 336.00 | | 921 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 003.00 | 30 907.00 | | 382 003.00 |
DK Regulated provisions | 180.00 | 360.00 | | 180.00 |
DL TOTAL (I) | 3 861 310.00 | 4 139 487.00 | | 3 861 310.00 |
DU Loans and Debts from Credit Institutions (3) | 126 620.00 | 162 781.00 | | 126 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 120.00 | | |
DX Trade payables and related accounts | 36 597.00 | 28 821.00 | | 36 597.00 |
DY Tax and social security liabilities | 92 739.00 | 54 028.00 | | 92 739.00 |
EA Other liabilities | | 3 374.00 | | |
EB Prepaid income (2) | 62 562.00 | 62 361.00 | | 62 562.00 |
EC TOTAL (IV) | 318 518.00 | 382 485.00 | | 318 518.00 |
EE Grand total (I to V) | 4 179 828.00 | 4 521 972.00 | | 4 179 828.00 |
EG Accrued income and payables due within one year | 229 778.00 | 221 915.00 | | 229 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | 2 211.00 | | 1 361.00 |
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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 | 777 591.00 | | 777 591.00 | 777 591.00 |
FJ Net sales | 777 591.00 | | 777 591.00 | 777 591.00 |
FO Operating subsidies | | | -19 080.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 758 526.00 | |
FW Other purchases and external expenses | | | 414 460.00 | |
FX Taxes, duties, and similar payments | | | 62 686.00 | |
FY Salaries and Wages | | | 229 480.00 | |
FZ Social Security Contributions | | | 70 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 945.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 044 006.00 | |
GG - OPERATING RESULT (I - II) | | | -285 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 8 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 688.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 697 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 28 430.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 330.00 | |
GU Total financial expenses (VI) | | | 28 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 3 374.00 | | | 3 374.00 |
HC Reversals of provisions and transfers of expenses | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 3 671.00 | | | 3 671.00 |
HE Exceptional expenses on management operations | 5 018.00 | | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 790.00 | 268 328.00 | | 1 459 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 787.00 | 237 420.00 | | 1 077 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 003.00 | 30 907.00 | | 382 003.00 |
HP References: Equipment leasing | 6 127.00 | 478.00 | | 6 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 095 520.00 | | 285 470.00 | 1 095 520.00 |
6X Other provisions for depreciation | 141.00 | 262 947.00 | 141.00 | 141.00 |
7B Total provisions for depreciation | 109 693.00 | 262 947.00 | 28 688.00 | 109 693.00 |
7C Grand total | 109 693.00 | 262 947.00 | 28 688.00 | 109 693.00 |
UE of which provisions and reversals: - Operating | | 262 945.00 | | |
UG - Financial | | 2.00 | 28 688.00 | |
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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 | 36 597.00 | 36 597.00 | | 36 597.00 |
8L Deferred income | 62 562.00 | 62 562.00 | | 62 562.00 |
UT Other financial assets | 1 007.00 | | | 1 007.00 |
UX Other trade receivables | 189 141.00 | | | 189 141.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 125 259.00 | 36 519.00 | 88 740.00 | 125 259.00 |
VK Loans repaid during the year | 35 311.00 | | | 35 311.00 |
VP Miscellaneous | 1 040 741.00 | | | 1 040 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 739.00 | 92 739.00 | | 92 739.00 |
VS Prepaid expenses | 62 467.00 | | | 62 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 356.00 | 1 292 349.00 | 1 007.00 | 1 293 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 518.00 | 229 778.00 | 88 740.00 | 318 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
