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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 | 602 886.00 | 332 842.00 | 270 043.00 | 602 886.00 |
AH Goodwill | 121 779.00 | | 121 779.00 | 121 779.00 |
AT Other tangible assets | 99 892.00 | 61 157.00 | 38 735.00 | 99 892.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 825 284.00 | 393 999.00 | 431 284.00 | 825 284.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 350 572.00 | 3 946.00 | 346 626.00 | 350 572.00 |
BZ Other receivables | 98 623.00 | | 98 623.00 | 98 623.00 |
CF Cash and cash equivalents | 165 516.00 | | 165 516.00 | 165 516.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 620 823.00 | 3 946.00 | 616 877.00 | 620 823.00 |
CO Grand total (0 to V) | 1 446 107.00 | 397 946.00 | 1 048 161.00 | 1 446 107.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 867.00 | | | 74 867.00 |
DL TOTAL (I) | 240 049.00 | | | 240 049.00 |
DU Loans and Debts from Credit Institutions (3) | 335 057.00 | | | 335 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 39 482.00 | | | 39 482.00 |
DY Tax and social security liabilities | 200 654.00 | | | 200 654.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EB Prepaid income (2) | 231 404.00 | | | 231 404.00 |
EC TOTAL (IV) | 808 111.00 | | | 808 111.00 |
EE Grand total (I to V) | 1 048 161.00 | | | 1 048 161.00 |
EG Accrued income and payables due within one year | 535 026.00 | | | 535 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 238 727.00 | 128.00 | 1 238 855.00 | 1 238 727.00 |
FJ Net sales | 1 238 727.00 | 128.00 | 1 238 855.00 | 1 238 727.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 265 035.00 | |
FW Other purchases and external expenses | | | 425 289.00 | |
FX Taxes, duties, and similar payments | | | 29 335.00 | |
FY Salaries and Wages | | | 498 947.00 | |
FZ Social Security Contributions | | | 114 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 904.00 | |
GE Other Expenses | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 1 142 307.00 | |
GG - OPERATING RESULT (I - II) | | | 122 727.00 | |
GK Income from other securities and fixed asset receivables | | | 3 923.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 9 028.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 293.00 | | | 14 293.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 16 202.00 | | | 16 202.00 |
HF Exceptional expenses on capital transactions | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 20 492.00 | | | 20 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 091.00 | | | -20 091.00 |
HK Income tax | 28 036.00 | | | 28 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 465.00 | | | 1 274 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 597.00 | | | 1 199 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 867.00 | | | 74 867.00 |
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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 | 849 514.00 | | | 849 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 825 284.00 | |
IO DECREASES Total including other intangible assets | | | 602 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 163.00 | | | 625 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 555.00 | | | 97 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 357 372.00 | 58 905.00 | 22 277.00 | 357 372.00 |
PE DEPRECIATION Total including other intangible assets | 302 651.00 | 52 468.00 | 22 277.00 | 302 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 720.00 | 6 437.00 | | 54 720.00 |
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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 | 39 483.00 | 39 483.00 | | 39 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
8L Deferred income | 231 404.00 | 231 404.00 | | 231 404.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 98 623.00 | | | 98 623.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 334 952.00 | 61 866.00 | 247 368.00 | 334 952.00 |
VK Loans repaid during the year | 63 620.00 | | | 63 620.00 |
VS Prepaid expenses | 5 021.00 | | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 667.00 | 454 217.00 | 450.00 | 454 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 112.00 | 535 026.00 | 247 368.00 | 808 112.00 |
