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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 | 18 474.00 | 3 474.00 | 15 000.00 | 18 474.00 |
AJ Other Intangible Assets | 503 979.00 | 154 371.00 | 349 609.00 | 503 979.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 667 498.00 | 425 567.00 | 241 930.00 | 667 498.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 2 234 123.00 | 585 168.00 | 1 648 955.00 | 2 234 123.00 |
BX Customers and related accounts | 123 659.00 | | 123 659.00 | 123 659.00 |
BZ Other receivables | 112 555.00 | | 112 555.00 | 112 555.00 |
CF Cash and cash equivalents | 89 642.00 | | 89 642.00 | 89 642.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 341 998.00 | | 341 998.00 | 341 998.00 |
CO Grand total (0 to V) | 2 576 121.00 | 585 168.00 | 1 990 953.00 | 2 576 121.00 |
CU Other investments | 1 042 057.00 | | 1 042 057.00 | 1 042 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 207 373.00 | 184 169.00 | | 207 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 662.00 | 23 204.00 | | 54 662.00 |
DK Regulated provisions | 5 567.00 | 3 449.00 | | 5 567.00 |
DL TOTAL (I) | 795 602.00 | 738 822.00 | | 795 602.00 |
DU Loans and Debts from Credit Institutions (3) | 415 009.00 | 236 247.00 | | 415 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 407.00 | 449 409.00 | | 352 407.00 |
DX Trade payables and related accounts | 259 088.00 | 241 471.00 | | 259 088.00 |
DY Tax and social security liabilities | 132 987.00 | 137 885.00 | | 132 987.00 |
EA Other liabilities | 35 861.00 | | | 35 861.00 |
EC TOTAL (IV) | 1 195 350.00 | 1 065 012.00 | | 1 195 350.00 |
EE Grand total (I to V) | 1 990 953.00 | 1 803 834.00 | | 1 990 953.00 |
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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 | 999 486.00 | | 999 486.00 | 999 486.00 |
FJ Net sales | 999 486.00 | | 999 486.00 | 999 486.00 |
FN Capitalized production | | | 34 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 474.00 | |
FQ Other income | | | 41 847.00 | |
FR Total operating income (I) | | | 1 118 712.00 | |
FW Other purchases and external expenses | | | 507 158.00 | |
FX Taxes, duties, and similar payments | | | 38 802.00 | |
FY Salaries and Wages | | | 330 422.00 | |
FZ Social Security Contributions | | | 149 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 723.00 | |
GF Total Operating Expenses (II) | | | 1 121 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 339.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 72 510.00 | |
GR Interest and similar expenses | | | 15 001.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 1 180.00 | | 4 161.00 |
HD Total exceptional income (VII) | 4 161.00 | 1 180.00 | | 4 161.00 |
HE Exceptional expenses on management operations | 3 250.00 | 158.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HG Exceptional depreciation and provisions | 2 119.00 | 2 119.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | 2 277.00 | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -1 097.00 | | -1 459.00 |
HK Income tax | -952.00 | 2 871.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 384.00 | 1 160 886.00 | | 1 195 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 722.00 | 1 137 682.00 | | 1 140 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 662.00 | 23 204.00 | | 54 662.00 |
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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 | 1 952 291.00 | | | 1 952 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 416.00 | |
I4 DECREASES Grand Total | | | 2 234 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 889.00 | | | 630 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 416.00 | | | 1 042 416.00 |
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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 | 490 455.00 | 94 723.00 | 10.00 | 490 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 117.00 | 61 216.00 | 10.00 | 366 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 449.00 | 2 119.00 | | 3 449.00 |
7C Grand total | 3 449.00 | 2 119.00 | | 3 449.00 |
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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 | 352 407.00 | 352 407.00 | | 352 407.00 |
8B Suppliers and Related Accounts | 259 088.00 | 259 088.00 | | 259 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 861.00 | 35 861.00 | | 35 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 715.00 | 252 355.00 | 359.00 | 252 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 350.00 | 1 056 006.00 | 139 344.00 | 1 195 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
