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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 | 1 112 892.00 | 1 082 895.00 | 29 996.00 | 1 112 892.00 |
AT Other tangible assets | 467 570.00 | 406 592.00 | 60 979.00 | 467 570.00 |
AV Fixed assets in progress | 260 994.00 | | 260 994.00 | 260 994.00 |
BJ TOTAL (I) | 1 841 456.00 | 1 489 487.00 | 351 969.00 | 1 841 456.00 |
BX Customers and related accounts | 592 660.00 | | 592 660.00 | 592 660.00 |
BZ Other receivables | 92 417.00 | | 92 417.00 | 92 417.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CH Prepaid expenses | 160 292.00 | | 160 292.00 | 160 292.00 |
CJ TOTAL (II) | 861 932.00 | | 861 932.00 | 861 932.00 |
CO Grand total (0 to V) | 2 703 388.00 | 1 489 487.00 | 1 213 901.00 | 2 703 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 049.00 | 180 377.00 | | 293 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 216.00 | 212 673.00 | | 199 216.00 |
DK Regulated provisions | 31 389.00 | 19 819.00 | | 31 389.00 |
DL TOTAL (I) | 532 454.00 | 421 668.00 | | 532 454.00 |
DX Trade payables and related accounts | 438 799.00 | 427 186.00 | | 438 799.00 |
DY Tax and social security liabilities | 214 075.00 | 207 333.00 | | 214 075.00 |
DZ Fixed asset liabilities and related accounts | | 58 300.00 | | |
EA Other liabilities | 28 573.00 | | | 28 573.00 |
EC TOTAL (IV) | 681 447.00 | 692 820.00 | | 681 447.00 |
EE Grand total (I to V) | 1 213 901.00 | 1 114 487.00 | | 1 213 901.00 |
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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 | 2 250 617.00 | | 2 250 617.00 | 2 250 617.00 |
FJ Net sales | 2 250 617.00 | | 2 250 617.00 | 2 250 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 257 580.00 | |
FW Other purchases and external expenses | | | 1 485 524.00 | |
FX Taxes, duties, and similar payments | | | 22 434.00 | |
FY Salaries and Wages | | | 296 000.00 | |
FZ Social Security Contributions | | | 109 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 903.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 967 460.00 | |
GG - OPERATING RESULT (I - II) | | | 290 120.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 173.00 | 1 020.00 | | 9 173.00 |
HB Exceptional income from capital transactions | 346 991.00 | 640 017.00 | | 346 991.00 |
HC Reversals of provisions and transfers of expenses | 10 393.00 | 11 533.00 | | 10 393.00 |
HD Total exceptional income (VII) | 366 557.00 | 652 570.00 | | 366 557.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HF Exceptional expenses on capital transactions | 346 991.00 | 640 017.00 | | 346 991.00 |
HG Exceptional depreciation and provisions | 21 963.00 | 16 740.00 | | 21 963.00 |
HH Total exceptional expenses (VIII) | 370 162.00 | 656 757.00 | | 370 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | -4 188.00 | | -3 605.00 |
HK Income tax | 88 131.00 | 97 152.00 | | 88 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 981.00 | 2 711 776.00 | | 2 624 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 766.00 | 2 499 103.00 | | 2 425 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 216.00 | 212 673.00 | | 199 216.00 |
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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 | 2 105 098.00 | | 492 863.00 | 2 105 098.00 |
I4 DECREASES Grand Total | | 756 505.00 | 1 841 456.00 | |
IO DECREASES Total including other intangible assets | | 74 684.00 | 1 112 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 821.00 | 728 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163 324.00 | | 24 253.00 | 1 163 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 775.00 | | 468 610.00 | 941 775.00 |
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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 | 1 845 098.00 | 53 903.00 | 409 514.00 | 1 845 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 291.00 | 16 289.00 | 74 684.00 | 1 141 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 807.00 | 37 614.00 | 334 829.00 | 703 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 819.00 | 21 963.00 | 10 393.00 | 19 819.00 |
7C Grand total | 19 819.00 | 21 963.00 | 10 393.00 | 19 819.00 |
UJ - Exceptional | | 21 963.00 | 10 393.00 | |
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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 | 438 799.00 | 438 799.00 | | 438 799.00 |
8C Staff and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8D Social Security and Other Social Organizations | 39 688.00 | 39 688.00 | | 39 688.00 |
8E Income Taxes | 88 131.00 | 88 131.00 | | 88 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 573.00 | 28 573.00 | | 28 573.00 |
UX Other trade receivables | 592 660.00 | | | 592 660.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 2 986.00 | | | 2 986.00 |
VB VAT | 32 334.00 | | | 32 334.00 |
VC Group and associates | 52 476.00 | | | 52 476.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | | | 3 713.00 |
VS Prepaid expenses | 160 292.00 | | | 160 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 369.00 | 845 369.00 | | 845 369.00 |
VW VAT | 69 833.00 | 69 833.00 | | 69 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 447.00 | 681 447.00 | | 681 447.00 |
