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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 | 113 675.00 | 67 882.00 | 45 793.00 | 113 675.00 |
AR Technical installations, industrial equipment and tools | 14 437.00 | 3 743.00 | 10 694.00 | 14 437.00 |
AT Other tangible assets | 24 949.00 | 16 762.00 | 8 187.00 | 24 949.00 |
BJ TOTAL (I) | 153 060.00 | 88 387.00 | 64 673.00 | 153 060.00 |
BX Customers and related accounts | 87 202.00 | | 87 202.00 | 87 202.00 |
BZ Other receivables | 69 668.00 | | 69 668.00 | 69 668.00 |
CD Marketable securities | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 172 877.00 | | 172 877.00 | 172 877.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 380 546.00 | | 380 546.00 | 380 546.00 |
CO Grand total (0 to V) | 533 607.00 | 88 387.00 | 445 219.00 | 533 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 254 093.00 | 178 218.00 | | 254 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 137.00 | 110 874.00 | | 108 137.00 |
DL TOTAL (I) | 371 304.00 | 298 168.00 | | 371 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 421.00 | | 446.00 |
DX Trade payables and related accounts | 30 314.00 | 33 043.00 | | 30 314.00 |
DY Tax and social security liabilities | 27 433.00 | 37 274.00 | | 27 433.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 15 710.00 | 30 328.00 | | 15 710.00 |
EC TOTAL (IV) | 73 915.00 | 101 066.00 | | 73 915.00 |
EE Grand total (I to V) | 445 219.00 | 399 234.00 | | 445 219.00 |
EG Accrued income and payables due within one year | 73 915.00 | 101 066.00 | | 73 915.00 |
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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 | 427 513.00 | | 427 513.00 | 427 513.00 |
FJ Net sales | 427 513.00 | | 427 513.00 | 427 513.00 |
FN Capitalized production | | | 24 838.00 | |
FO Operating subsidies | | | 109 412.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 562 002.00 | |
FW Other purchases and external expenses | | | 214 845.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 236 541.00 | |
FZ Social Security Contributions | | | 12 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 814.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 491 501.00 | |
GG - OPERATING RESULT (I - II) | | | 70 501.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | -37 639.00 | -8 217.00 | | -37 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 309.00 | 498 808.00 | | 562 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 172.00 | 387 934.00 | | 454 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 137.00 | 110 874.00 | | 108 137.00 |
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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 | 115 251.00 | | 12 971.00 | 115 251.00 |
I4 DECREASES Grand Total | | | 153 060.00 | |
IO DECREASES Total including other intangible assets | | | 113 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 837.00 | | | 88 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 414.00 | | 12 971.00 | 26 414.00 |
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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 | 65 574.00 | 6 750.00 | | 65 574.00 |
PE DEPRECIATION Total including other intangible assets | 51 818.00 | | | 51 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756.00 | 6 750.00 | | 13 756.00 |
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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 | 30 314.00 | 30 314.00 | | 30 314.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 15 710.00 | 15 710.00 | | 15 710.00 |
UX Other trade receivables | 87 202.00 | | | 87 202.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 40 569.00 | | | 40 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 732.00 | | | 27 732.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 421.00 | 157 421.00 | | 157 421.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 915.00 | 73 915.00 | | 73 915.00 |
