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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 | 131 080.00 | 120 299.00 | 10 781.00 | 131 080.00 |
AJ Other Intangible Assets | 101 214.00 | | 101 214.00 | 101 214.00 |
AR Technical installations, industrial equipment and tools | 8 953.00 | 6 081.00 | 2 872.00 | 8 953.00 |
AT Other tangible assets | 126 351.00 | 90 372.00 | 35 979.00 | 126 351.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 34 471.00 | | 34 471.00 | 34 471.00 |
BJ TOTAL (I) | 404 068.00 | 216 752.00 | 187 316.00 | 404 068.00 |
BX Customers and related accounts | 229 600.00 | 7 840.00 | 221 760.00 | 229 600.00 |
BZ Other receivables | 253 877.00 | | 253 877.00 | 253 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 065.00 | | 175 065.00 | 175 065.00 |
CH Prepaid expenses | 37 481.00 | | 37 481.00 | 37 481.00 |
CJ TOTAL (II) | 696 023.00 | 7 840.00 | 688 183.00 | 696 023.00 |
CO Grand total (0 to V) | 1 100 091.00 | 224 592.00 | 875 500.00 | 1 100 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 189 113.00 | 400 768.00 | | 189 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 117.00 | 11 845.00 | | 149 117.00 |
DL TOTAL (I) | 349 230.00 | 423 613.00 | | 349 230.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 257 897.00 | 98 930.00 | | 257 897.00 |
DY Tax and social security liabilities | 230 044.00 | 149 062.00 | | 230 044.00 |
EA Other liabilities | 19 397.00 | 14 221.00 | | 19 397.00 |
EB Prepaid income (2) | 15 262.00 | | | 15 262.00 |
EC TOTAL (IV) | 526 270.00 | 275 491.00 | | 526 270.00 |
EE Grand total (I to V) | 875 500.00 | 719 104.00 | | 875 500.00 |
EG Accrued income and payables due within one year | 522 601.00 | | | 522 601.00 |
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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 | 1 092 531.00 | 15 941.00 | 1 108 473.00 | 1 092 531.00 |
FJ Net sales | 1 092 531.00 | 15 941.00 | 1 108 473.00 | 1 092 531.00 |
FN Capitalized production | | | 101 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 816.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 270 508.00 | |
FW Other purchases and external expenses | | | 553 329.00 | |
FX Taxes, duties, and similar payments | | | 15 868.00 | |
FY Salaries and Wages | | | 464 920.00 | |
FZ Social Security Contributions | | | 198 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 255 506.00 | |
GG - OPERATING RESULT (I - II) | | | 15 003.00 | |
GL Other interest and similar income | | | 208.00 | |
GO Net income from sales of marketable securities | | | 3 973.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 123.00 | 84 067.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 84 067.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 21 400.00 | 22 000.00 | | 21 400.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 22 499.00 | 22 000.00 | | 22 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 376.00 | 62 067.00 | | -21 376.00 |
HK Income tax | -152 139.00 | | | -152 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 818.00 | 566 406.00 | | 1 275 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 701.00 | 554 560.00 | | 1 126 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 117.00 | 11 845.00 | | 149 117.00 |
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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 | 302 494.00 | | | 302 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 471.00 | |
I4 DECREASES Grand Total | | | 404 068.00 | |
IO DECREASES Total including other intangible assets | | | 232 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 080.00 | | | 131 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 061.00 | | | 137 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 353.00 | | | 34 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 113 047.00 | 7 252.00 | | 113 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 994.00 | 16 118.00 | 658.00 | 80 994.00 |
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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 | 3 670.00 | 1.00 | 3 669.00 | 3 670.00 |
8B Suppliers and Related Accounts | 257 897.00 | 257 897.00 | | 257 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 397.00 | 19 397.00 | | 19 397.00 |
8L Deferred income | 15 262.00 | 15 262.00 | | 15 262.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 34 471.00 | | | 34 471.00 |
VK Loans repaid during the year | 13 278.00 | | | 13 278.00 |
VS Prepaid expenses | 37 481.00 | | | 37 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 429.00 | 520 958.00 | 36 471.00 | 557 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 270.00 | 522 601.00 | 3 669.00 | 526 270.00 |
