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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 | 321 711.00 | 53 338.00 | 268 373.00 | 321 711.00 |
AJ Other Intangible Assets | 64 514.00 | | 64 514.00 | 64 514.00 |
AT Other tangible assets | 10 112.00 | 4 385.00 | 5 726.00 | 10 112.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 406 338.00 | 57 724.00 | 348 614.00 | 406 338.00 |
BX Customers and related accounts | 87 610.00 | | 87 610.00 | 87 610.00 |
BZ Other receivables | 107 372.00 | | 107 372.00 | 107 372.00 |
CF Cash and cash equivalents | 223 077.00 | | 223 077.00 | 223 077.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 418 796.00 | | 418 796.00 | 418 796.00 |
CO Grand total (0 to V) | 825 135.00 | 57 724.00 | 767 410.00 | 825 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | | | 18 750.00 |
DB Share, merger, contribution premiums, etc. | 121 250.00 | | | 121 250.00 |
DH Retained earnings | -38 764.00 | | | -38 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 498.00 | | | 71 498.00 |
DL TOTAL (I) | 172 733.00 | | | 172 733.00 |
DU Loans and Debts from Credit Institutions (3) | 403 294.00 | | | 403 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | | | 11 027.00 |
DX Trade payables and related accounts | 59 012.00 | | | 59 012.00 |
DY Tax and social security liabilities | 98 542.00 | | | 98 542.00 |
EB Prepaid income (2) | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 594 676.00 | | | 594 676.00 |
EE Grand total (I to V) | 767 410.00 | | | 767 410.00 |
EG Accrued income and payables due within one year | 217 026.00 | | | 217 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 180 440.00 | 10 611.00 | 191 051.00 | 180 440.00 |
FJ Net sales | 180 440.00 | 10 611.00 | 191 051.00 | 180 440.00 |
FN Capitalized production | | | 165 912.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 356 981.00 | |
FW Other purchases and external expenses | | | 223 059.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 60 490.00 | |
FZ Social Security Contributions | | | 24 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 814.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 354 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 831.00 | | | 30 831.00 |
HD Total exceptional income (VII) | 30 831.00 | | | 30 831.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HG Exceptional depreciation and provisions | 4 816.00 | | | 4 816.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 692.00 | | | 23 692.00 |
HK Income tax | -47 627.00 | | | -47 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 837.00 | | | 387 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 338.00 | | | 316 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 498.00 | | | 71 498.00 |
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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 | 9 537.00 | 49 631.00 | 1 443.00 | 9 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 47 839.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037.00 | 1 792.00 | 1 443.00 | 4 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 59 013.00 | 59 013.00 | | 59 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
8L Deferred income | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 403 231.00 | 25 581.00 | 253 650.00 | 403 231.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 15 135.00 | | | 15 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 543.00 | 98 543.00 | | 98 543.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 719.00 | 195 719.00 | 10 000.00 | 205 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 677.00 | 217 027.00 | 253 650.00 | 594 677.00 |
