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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 | 132 943.00 | 74 925.00 | 58 018.00 | 132 943.00 |
AT Other tangible assets | 50 931.00 | 22 453.00 | 28 479.00 | 50 931.00 |
AV Fixed assets in progress | 8 301.00 | | 8 301.00 | 8 301.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 441 414.00 | 316 334.00 | 125 080.00 | 441 414.00 |
BX Customers and related accounts | 89 170.00 | 1 960.00 | 87 210.00 | 89 170.00 |
BZ Other receivables | 150 412.00 | | 150 412.00 | 150 412.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 235 619.00 | | 235 619.00 | 235 619.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 789 154.00 | 1 960.00 | 787 194.00 | 789 154.00 |
CO Grand total (0 to V) | 1 230 568.00 | 318 294.00 | 912 274.00 | 1 230 568.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 238 156.00 | 218 956.00 | 19 200.00 | 238 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 430 520.00 | 431 569.00 | | 430 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 144.00 | 4 751.00 | | 41 144.00 |
DL TOTAL (I) | 535 463.00 | 500 120.00 | | 535 463.00 |
DP Provisions for Risks | | 27 515.00 | | |
DR TOTAL (IV) | | 27 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 97.00 | | 552.00 |
DX Trade payables and related accounts | 75 638.00 | 31 124.00 | | 75 638.00 |
DY Tax and social security liabilities | 127 833.00 | 80 411.00 | | 127 833.00 |
EA Other liabilities | 9 089.00 | 1 622.00 | | 9 089.00 |
EB Prepaid income (2) | 163 694.00 | 153 018.00 | | 163 694.00 |
EC TOTAL (IV) | 376 810.00 | 266 273.00 | | 376 810.00 |
EE Grand total (I to V) | 912 274.00 | 793 908.00 | | 912 274.00 |
EG Accrued income and payables due within one year | 376 810.00 | 266 273.00 | | 376 810.00 |
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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 | 1 064 812.00 | | 1 064 812.00 | 1 064 812.00 |
FJ Net sales | 1 064 812.00 | | 1 064 812.00 | 1 064 812.00 |
FN Capitalized production | | | 8 301.00 | |
FO Operating subsidies | | | 16 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 761.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 126 891.00 | |
FW Other purchases and external expenses | | | 368 819.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 496 267.00 | |
FZ Social Security Contributions | | | 181 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 102 992.00 | |
GG - OPERATING RESULT (I - II) | | | 23 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 5 656.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 457.00 | 1 286.00 | | 8 457.00 |
HD Total exceptional income (VII) | 8 457.00 | 1 286.00 | | 8 457.00 |
HE Exceptional expenses on management operations | 71 739.00 | 442.00 | | 71 739.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 71 749.00 | 442.00 | | 71 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 293.00 | 845.00 | | -63 293.00 |
HK Income tax | -74 705.00 | -58 674.00 | | -74 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 180.00 | 779 058.00 | | 1 141 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 037.00 | 774 307.00 | | 1 100 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 144.00 | 4 751.00 | | 41 144.00 |
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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 | 387 292.00 | | 66 269.00 | 387 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 156.00 | | | 238 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 083.00 | |
I4 DECREASES Grand Total | | 12 147.00 | 441 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 156.00 | |
IO DECREASES Total including other intangible assets | | 2 374.00 | 132 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 763.00 | 59 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 293.00 | | 40 023.00 | 95 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 834.00 | | 25 161.00 | 43 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 008.00 | | 1 085.00 | 10 008.00 |
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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 | 277 499.00 | 41 209.00 | 2 374.00 | 277 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 356.00 | 9 600.00 | | 209 356.00 |
PE DEPRECIATION Total including other intangible assets | 51 193.00 | 26 105.00 | 2 374.00 | 51 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 949.00 | 5 504.00 | | 16 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 515.00 | | 27 515.00 | 27 515.00 |
6T Receivables | 1 960.00 | | | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | | 1 960.00 |
7C Grand total | 29 475.00 | | 27 515.00 | 29 475.00 |
UE of which provisions and reversals: - Operating | | | 27 515.00 | |
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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 | 75 638.00 | 75 638.00 | | 75 638.00 |
8C Staff and Related Accounts | 47 775.00 | 47 775.00 | | 47 775.00 |
8D Social Security and Other Social Organizations | 38 853.00 | 38 853.00 | | 38 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
8L Deferred income | 163 694.00 | 163 694.00 | | 163 694.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 87 304.00 | | | 87 304.00 |
VA Doubtful or disputed receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 16 863.00 | | | 16 863.00 |
VC Group and associates | 28 898.00 | | | 28 898.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VM Income taxes | 90 414.00 | | | 90 414.00 |
VP Miscellaneous | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 620.00 | 241 669.00 | 2 951.00 | 244 620.00 |
VW VAT | 36 414.00 | 36 414.00 | | 36 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 810.00 | 376 810.00 | | 376 810.00 |
