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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 | 279 334.00 | 141 293.00 | 138 041.00 | 279 334.00 |
AT Other tangible assets | 57 806.00 | 28 018.00 | 29 788.00 | 57 806.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 346 114.00 | 169 312.00 | 176 802.00 | 346 114.00 |
BX Customers and related accounts | 70 143.00 | | 70 143.00 | 70 143.00 |
BZ Other receivables | 97 506.00 | | 97 506.00 | 97 506.00 |
CF Cash and cash equivalents | 165 063.00 | | 165 063.00 | 165 063.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 340 438.00 | | 340 438.00 | 340 438.00 |
CO Grand total (0 to V) | 686 552.00 | 169 312.00 | 517 240.00 | 686 552.00 |
CU Other investments | 1 903.00 | | 1 903.00 | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 750.00 | 250 750.00 | | 250 750.00 |
DB Share, merger, contribution premiums, etc. | 8 208.00 | 8 208.00 | | 8 208.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -183 753.00 | -170 460.00 | | -183 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 965.00 | -13 293.00 | | 51 965.00 |
DL TOTAL (I) | 127 670.00 | 75 704.00 | | 127 670.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 497.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 830.00 | 103 690.00 | | 51 830.00 |
DX Trade payables and related accounts | 252 940.00 | 266 994.00 | | 252 940.00 |
DY Tax and social security liabilities | 53 817.00 | 67 091.00 | | 53 817.00 |
EA Other liabilities | 7 868.00 | 70 469.00 | | 7 868.00 |
EB Prepaid income (2) | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 373 570.00 | 508 743.00 | | 373 570.00 |
EE Grand total (I to V) | 517 240.00 | 600 448.00 | | 517 240.00 |
EG Accrued income and payables due within one year | 373 570.00 | 508 743.00 | | 373 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 497.00 | | 29.00 |
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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 | 1 866 513.00 | | 1 866 513.00 | 1 866 513.00 |
FJ Net sales | 1 866 513.00 | | 1 866 513.00 | 1 866 513.00 |
FN Capitalized production | | | 71 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 944 555.00 | |
FW Other purchases and external expenses | | | 1 773 304.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 36 923.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 650.00 | |
GE Other Expenses | | | 8 767.00 | |
GF Total Operating Expenses (II) | | | 1 892 769.00 | |
GG - OPERATING RESULT (I - II) | | | 51 786.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 468.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 468.00 | | 809.00 |
HE Exceptional expenses on management operations | 612.00 | 25 624.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 25 624.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -25 155.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 364.00 | 1 499 457.00 | | 1 945 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 399.00 | 1 512 750.00 | | 1 893 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 965.00 | -13 293.00 | | 51 965.00 |
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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 | 113 432.00 | 64 650.00 | 8 770.00 | 113 432.00 |
PE DEPRECIATION Total including other intangible assets | 86 949.00 | 54 345.00 | | 86 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 483.00 | 10 306.00 | 8 770.00 | 26 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 252 941.00 | 252 941.00 | | 252 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 699.00 | 59 699.00 | | 59 699.00 |
8L Deferred income | 7 083.00 | 7 083.00 | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 443.00 | 175 375.00 | 7 069.00 | 182 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 570.00 | 373 570.00 | | 373 570.00 |
