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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 | 212 429.00 | 193 700.00 | 18 729.00 | 212 429.00 |
AJ Other Intangible Assets | 81 641.00 | | 81 641.00 | 81 641.00 |
AT Other tangible assets | 24 424.00 | 19 667.00 | 4 757.00 | 24 424.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 549 805.00 | 363 916.00 | 185 889.00 | 549 805.00 |
BX Customers and related accounts | 239 967.00 | 25 168.00 | 214 799.00 | 239 967.00 |
BZ Other receivables | 139 116.00 | | 139 116.00 | 139 116.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 382 205.00 | 25 168.00 | 357 037.00 | 382 205.00 |
CO Grand total (0 to V) | 932 010.00 | 389 084.00 | 542 926.00 | 932 010.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 221 260.00 | 150 550.00 | 70 710.00 | 221 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -16 727.00 | -19 211.00 | | -16 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 782.00 | 2 484.00 | | 32 782.00 |
DL TOTAL (I) | 283 055.00 | 250 273.00 | | 283 055.00 |
DU Loans and Debts from Credit Institutions (3) | 17 537.00 | 34 631.00 | | 17 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 7.00 | | 99.00 |
DX Trade payables and related accounts | 28 559.00 | 57 453.00 | | 28 559.00 |
DY Tax and social security liabilities | 174 676.00 | 173 990.00 | | 174 676.00 |
EA Other liabilities | 12 572.00 | 29 910.00 | | 12 572.00 |
EB Prepaid income (2) | 26 428.00 | 26 356.00 | | 26 428.00 |
EC TOTAL (IV) | 259 871.00 | 322 347.00 | | 259 871.00 |
EE Grand total (I to V) | 542 926.00 | 572 620.00 | | 542 926.00 |
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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 | 480 518.00 | 95 871.00 | 576 389.00 | 480 518.00 |
FJ Net sales | 480 518.00 | 95 871.00 | 576 389.00 | 480 518.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 188.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 642 589.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 175 336.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 216 362.00 | |
FZ Social Security Contributions | | | 78 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 350.00 | |
GE Other Expenses | | | 40 245.00 | |
GF Total Operating Expenses (II) | | | 606 163.00 | |
GG - OPERATING RESULT (I - II) | | | 36 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 609.00 | 3 805.00 | | 7 609.00 |
HD Total exceptional income (VII) | 7 609.00 | 3 805.00 | | 7 609.00 |
HE Exceptional expenses on management operations | 6 206.00 | 6 767.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 6 767.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | -2 962.00 | | 1 403.00 |
HK Income tax | 5 703.00 | 292.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 084.00 | 562 693.00 | | 652 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 302.00 | 560 210.00 | | 619 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 782.00 | 2 484.00 | | 32 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 646.00 | 9 350.00 | 29 828.00 | 45 646.00 |
7B Total provisions for depreciation | 45 646.00 | 9 350.00 | 29 828.00 | 45 646.00 |
7C Grand total | 45 646.00 | 9 350.00 | 29 828.00 | 45 646.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 28 559.00 | 28 559.00 | | 28 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
8L Deferred income | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 157.00 | 353 815.00 | 33 342.00 | 387 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 871.00 | 259 871.00 | | 259 871.00 |
