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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 | 363 364.00 | 360 356.00 | 3 008.00 | 363 364.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 326 273.00 | 4 660 000.00 | 2 666 273.00 | 7 326 273.00 |
AT Other tangible assets | 181 732.00 | 140 628.00 | 41 104.00 | 181 732.00 |
BH Other financial assets | 40 006.00 | | 40 006.00 | 40 006.00 |
BJ TOTAL (I) | 8 680 356.00 | 5 160 984.00 | 3 519 371.00 | 8 680 356.00 |
BX Customers and related accounts | 753 180.00 | 13 080.00 | 740 101.00 | 753 180.00 |
CD Marketable securities | 502 240.00 | 145.00 | 502 094.00 | 502 240.00 |
CF Cash and cash equivalents | 2 867 563.00 | | 2 867 563.00 | 2 867 563.00 |
CH Prepaid expenses | 78 643.00 | | 78 643.00 | 78 643.00 |
CJ TOTAL (II) | 4 340 684.00 | 13 225.00 | 4 327 459.00 | 4 340 684.00 |
CO Grand total (0 to V) | 13 021 040.00 | 5 174 209.00 | 7 846 831.00 | 13 021 040.00 |
CU Other investments | 768 980.00 | | 768 980.00 | 768 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DF Regulated reserves (1) | 395 507.00 | 395 507.00 | | 395 507.00 |
DH Retained earnings | 202 167.00 | | | 202 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 169.00 | 212 807.00 | | 135 169.00 |
DL TOTAL (I) | 3 743 483.00 | 3 608 314.00 | | 3 743 483.00 |
DP Provisions for Risks | 100 000.00 | 202 164.00 | | 100 000.00 |
DQ Provisions for Expenses | 128 559.00 | 117 262.00 | | 128 559.00 |
DR TOTAL (IV) | 228 559.00 | 319 426.00 | | 228 559.00 |
DX Trade payables and related accounts | 190 509.00 | 171 030.00 | | 190 509.00 |
EA Other liabilities | 180 544.00 | 339 546.00 | | 180 544.00 |
EB Prepaid income (2) | 19 517.00 | 2 870.00 | | 19 517.00 |
EC TOTAL (IV) | 3 874 788.00 | 3 990 040.00 | | 3 874 788.00 |
EE Grand total (I to V) | 7 846 831.00 | 7 917 780.00 | | 7 846 831.00 |
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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 | 1 140 291.00 | 1 575 314.00 | 2 715 604.00 | 1 140 291.00 |
FJ Net sales | 1 140 291.00 | 1 575 314.00 | 2 715 604.00 | 1 140 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 640.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 2 953 150.00 | |
FW Other purchases and external expenses | | | 977 147.00 | |
FX Taxes, duties, and similar payments | | | 52 640.00 | |
FY Salaries and Wages | | | 1 133 396.00 | |
FZ Social Security Contributions | | | 522 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 360.00 | |
GE Other Expenses | | | 81 406.00 | |
GF Total Operating Expenses (II) | | | 2 864 534.00 | |
GG - OPERATING RESULT (I - II) | | | 88 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 649.00 | |
GL Other interest and similar income | | | 6 607.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 103 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 40 060.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 40 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 874.00 | | |
HD Total exceptional income (VII) | | 5 874.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 302.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 5 572.00 | | -50.00 |
HK Income tax | 16 427.00 | 49 700.00 | | 16 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 424.00 | 3 144 158.00 | | 3 056 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 254.00 | 2 931 350.00 | | 2 921 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 169.00 | 212 807.00 | | 135 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 426.00 | 68 360.00 | 159 228.00 | 319 426.00 |
7B Total provisions for depreciation | 13 004.00 | 220.00 | | 13 004.00 |
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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 | 2 215 876.00 | 1 479 774.00 | 546 102.00 | 2 215 876.00 |
8B Suppliers and Related Accounts | 190 509.00 | 190 509.00 | | 190 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 544.00 | 180 544.00 | | 180 544.00 |
8L Deferred income | 19 517.00 | 19 517.00 | | 19 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 888.00 | 970 881.00 | 40 006.00 | 1 010 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 788.00 | 2 485 339.00 | 1 009 449.00 | 3 874 788.00 |
