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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 | 1 001 230.00 | 740 834.00 | 260 395.00 | 1 001 230.00 |
AJ Other Intangible Assets | 7 376.00 | | 7 376.00 | 7 376.00 |
AT Other tangible assets | 19 440.00 | 19 377.00 | 63.00 | 19 440.00 |
BJ TOTAL (I) | 1 028 045.00 | 760 211.00 | 267 834.00 | 1 028 045.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 65 412.00 | 12 232.00 | 53 180.00 | 65 412.00 |
BZ Other receivables | 63 013.00 | | 63 013.00 | 63 013.00 |
CD Marketable securities | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 193 138.00 | | 193 138.00 | 193 138.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 334 627.00 | 12 232.00 | 322 395.00 | 334 627.00 |
CO Grand total (0 to V) | 1 362 672.00 | 772 443.00 | 590 229.00 | 1 362 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 136 931.00 | 63 792.00 | | 136 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 220.00 | 73 139.00 | | 41 220.00 |
DL TOTAL (I) | 367 751.00 | 326 531.00 | | 367 751.00 |
DN Conditional advances | 17 273.00 | 18 500.00 | | 17 273.00 |
DO TOTAL (II) | 17 273.00 | 18 500.00 | | 17 273.00 |
DU Loans and Debts from Credit Institutions (3) | 36 659.00 | 56 787.00 | | 36 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 11 851.00 | | 1 851.00 |
DX Trade payables and related accounts | 67 456.00 | 66 109.00 | | 67 456.00 |
DY Tax and social security liabilities | 93 822.00 | 96 216.00 | | 93 822.00 |
EA Other liabilities | 5 418.00 | 1 204.00 | | 5 418.00 |
EB Prepaid income (2) | | 6 080.00 | | |
EC TOTAL (IV) | 205 205.00 | 238 246.00 | | 205 205.00 |
EE Grand total (I to V) | 590 229.00 | 583 278.00 | | 590 229.00 |
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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 | 418 079.00 | 33 800.00 | 451 879.00 | 418 079.00 |
FJ Net sales | 418 079.00 | 33 800.00 | 451 879.00 | 418 079.00 |
FN Capitalized production | | | 95 356.00 | |
FO Operating subsidies | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 439.00 | |
FR Total operating income (I) | | | 578 543.00 | |
FW Other purchases and external expenses | | | 226 087.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 162 537.00 | |
FZ Social Security Contributions | | | 53 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 232.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 549 612.00 | |
GG - OPERATING RESULT (I - II) | | | 28 931.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 672.00 | -14 995.00 | | -13 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 543.00 | 636 145.00 | | 578 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 323.00 | 563 006.00 | | 537 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 220.00 | 73 139.00 | | 41 220.00 |
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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 | 929 415.00 | | 98 630.00 | 929 415.00 |
I4 DECREASES Grand Total | | | 1 028 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 975.00 | | 98 630.00 | 909 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 440.00 | | | 19 440.00 |
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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 | 672 022.00 | 88 189.00 | | 672 022.00 |
PE DEPRECIATION Total including other intangible assets | 652 976.00 | 87 858.00 | | 652 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 046.00 | 330.00 | | 19 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 232.00 | | |
7B Total provisions for depreciation | | 12 232.00 | | |
7C Grand total | | 12 232.00 | | |
UE of which provisions and reversals: - Operating | | 12 232.00 | | |
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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 | 67 456.00 | 67 456.00 | | 67 456.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UX Other trade receivables | 53 180.00 | | | 53 180.00 |
VA Doubtful or disputed receivables | 12 232.00 | | | 12 232.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VH Loans with a maturity of more than one year at origin | 36 659.00 | 20 720.00 | 15 939.00 | 36 659.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VK Loans repaid during the year | 20 128.00 | | | 20 128.00 |
VM Income taxes | 55 181.00 | | | 55 181.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 185.00 | 117 953.00 | 12 232.00 | 130 185.00 |
VW VAT | 49 177.00 | 49 177.00 | | 49 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 205.00 | 189 267.00 | 15 939.00 | 205 205.00 |
