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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 | 272 592.00 | 226 963.00 | 45 629.00 | 272 592.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 670.00 | 550.00 | 120.00 | 670.00 |
AT Other tangible assets | 15 665.00 | 15 055.00 | 610.00 | 15 665.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 291 079.00 | 242 568.00 | 48 511.00 | 291 079.00 |
BX Customers and related accounts | 96 416.00 | 14 629.00 | 81 787.00 | 96 416.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 58 091.00 | | 58 091.00 | 58 091.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 186 562.00 | 14 629.00 | 171 934.00 | 186 562.00 |
CO Grand total (0 to V) | 477 641.00 | 257 196.00 | 220 445.00 | 477 641.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DH Retained earnings | -16 907.00 | 29 552.00 | | -16 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | -46 459.00 | | 18 518.00 |
DL TOTAL (I) | 123 533.00 | 105 015.00 | | 123 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 3 620.00 | | 3 620.00 |
DX Trade payables and related accounts | 6 665.00 | 21 530.00 | | 6 665.00 |
DY Tax and social security liabilities | 79 542.00 | 88 511.00 | | 79 542.00 |
EA Other liabilities | 1 130.00 | 13 082.00 | | 1 130.00 |
EB Prepaid income (2) | 5 827.00 | 6 396.00 | | 5 827.00 |
EC TOTAL (IV) | 96 912.00 | 133 139.00 | | 96 912.00 |
EE Grand total (I to V) | 220 445.00 | 238 154.00 | | 220 445.00 |
EG Accrued income and payables due within one year | 96 912.00 | 133 139.00 | | 96 912.00 |
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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 | 367 834.00 | 16 096.00 | 383 930.00 | 367 834.00 |
FJ Net sales | 367 834.00 | 16 096.00 | 383 930.00 | 367 834.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 192.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 407 136.00 | |
FW Other purchases and external expenses | | | 104 946.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 176 934.00 | |
FZ Social Security Contributions | | | 59 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 811.00 | |
GE Other Expenses | | | 21 234.00 | |
GF Total Operating Expenses (II) | | | 388 806.00 | |
GG - OPERATING RESULT (I - II) | | | 18 330.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 249.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 249.00 | | 926.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | 199.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 062.00 | 352 796.00 | | 408 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 544.00 | 399 255.00 | | 389 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 518.00 | -46 459.00 | | 18 518.00 |
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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 | 290 456.00 | | 3 823.00 | 290 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 291 079.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 272 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 592.00 | | 3 200.00 | 272 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 711.00 | | 623.00 | 15 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 227 323.00 | 15 245.00 | | 227 323.00 |
PE DEPRECIATION Total including other intangible assets | 212 475.00 | 14 488.00 | | 212 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 848.00 | 756.00 | | 14 848.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8C Staff and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
8L Deferred income | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 78 888.00 | | | 78 888.00 |
VA Doubtful or disputed receivables | 17 528.00 | | | 17 528.00 |
VB VAT | 15 610.00 | | | 15 610.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VM Income taxes | 8 374.00 | | | 8 374.00 |
VP Miscellaneous | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | | | 1 613.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 623.00 | 130 623.00 | | 130 623.00 |
VW VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 912.00 | 96 912.00 | | 96 912.00 |
