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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 637.00 | 16 441.00 | 3 196.00 | 19 637.00 |
AF Concessions, Patents and Similar Rights | 1 166 009.00 | 422 963.00 | 743 047.00 | 1 166 009.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 32 728.00 | 25 671.00 | 7 056.00 | 32 728.00 |
BD Other fixed assets | 4 900.00 | 4 900.00 | | 4 900.00 |
BF Loans | 50 001.00 | | 50 001.00 | 50 001.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 1 285 026.00 | 469 975.00 | 815 051.00 | 1 285 026.00 |
BT Goods | 5 321.00 | | 5 321.00 | 5 321.00 |
BX Customers and related accounts | 316 210.00 | 4 091.00 | 312 119.00 | 316 210.00 |
BZ Other receivables | 34 263.00 | | 34 263.00 | 34 263.00 |
CF Cash and cash equivalents | 196 584.00 | | 196 584.00 | 196 584.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 574 226.00 | 4 091.00 | 570 135.00 | 574 226.00 |
CO Grand total (0 to V) | 1 859 252.00 | 474 066.00 | 1 385 186.00 | 1 859 252.00 |
CP Shares due in less than one year | 50 001.00 | | | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 610.00 | 148 610.00 | | 148 610.00 |
DD Legal reserve (1) | 22 101.00 | 22 101.00 | | 22 101.00 |
DH Retained earnings | 409 649.00 | 426 311.00 | | 409 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 417.00 | -16 662.00 | | 16 417.00 |
DL TOTAL (I) | 596 777.00 | 580 360.00 | | 596 777.00 |
DQ Provisions for Expenses | 69 817.00 | 64 887.00 | | 69 817.00 |
DR TOTAL (IV) | 69 817.00 | 64 887.00 | | 69 817.00 |
DU Loans and Debts from Credit Institutions (3) | 284 205.00 | 327 494.00 | | 284 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 429.00 | 37 412.00 | | 123 429.00 |
DX Trade payables and related accounts | 133 085.00 | 536 932.00 | | 133 085.00 |
DY Tax and social security liabilities | 162 344.00 | 238 052.00 | | 162 344.00 |
EA Other liabilities | 15 528.00 | 15 528.00 | | 15 528.00 |
EC TOTAL (IV) | 718 591.00 | 1 155 417.00 | | 718 591.00 |
EE Grand total (I to V) | 1 385 186.00 | 1 800 665.00 | | 1 385 186.00 |
EG Accrued income and payables due within one year | 555 580.00 | | | 555 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 429.00 | |
FG Production sold - services | | | 1 930 418.00 | |
FJ Net sales | | | 1 931 847.00 | |
FN Capitalized production | | | 30 060.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 481.00 | |
FQ Other income | | | 10 842.00 | |
FR Total operating income (I) | | | 2 003 225.00 | |
FS Purchases of goods (including customs duties) | | | 8 492.00 | |
FT Inventory change (goods) | | | -5 321.00 | |
FW Other purchases and external expenses | | | 1 138 562.00 | |
FX Taxes, duties, and similar payments | | | 36 763.00 | |
FY Salaries and Wages | | | 391 290.00 | |
FZ Social Security Contributions | | | 184 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 930.00 | |
GE Other Expenses | | | 33 059.00 | |
GF Total Operating Expenses (II) | | | 1 945 100.00 | |
GG - OPERATING RESULT (I - II) | | | 58 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 32 359.00 | | | 32 359.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HG Exceptional depreciation and provisions | | 18 775.00 | | |
HH Total exceptional expenses (VIII) | 33 619.00 | 18 775.00 | | 33 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 359.00 | -18 775.00 | | -32 359.00 |
HK Income tax | 5 433.00 | | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 485.00 | 2 255 794.00 | | 2 004 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 068.00 | 2 272 455.00 | | 1 988 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 417.00 | -16 662.00 | | 16 417.00 |
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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 | 1 304 620.00 | | | 1 304 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 637.00 | | | 19 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 651.00 | |
I4 DECREASES Grand Total | | | 1 285 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 942.00 | | | 1 185 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 390.00 | | | 34 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 651.00 | | | 64 651.00 |
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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 | 344 730.00 | 148 910.00 | 28 565.00 | 344 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 514.00 | 3 927.00 | | 12 514.00 |
PE DEPRECIATION Total including other intangible assets | 311 303.00 | 139 822.00 | 28 163.00 | 311 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 913.00 | 5 160.00 | 402.00 | 20 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 887.00 | 4 930.00 | | 64 887.00 |
7C Grand total | 64 887.00 | 4 930.00 | | 64 887.00 |
UE of which provisions and reversals: - Operating | | 4 930.00 | | |
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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 | 123 429.00 | 123 429.00 | | 123 429.00 |
8B Suppliers and Related Accounts | 133 085.00 | 133 085.00 | | 133 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
UP Loans | 50 001.00 | 50 001.00 | | 50 001.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
VH Loans with a maturity of more than one year at origin | 284 205.00 | 121 194.00 | 163 011.00 | 284 205.00 |
VK Loans repaid during the year | 43 289.00 | | | 43 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 344.00 | 162 344.00 | | 162 344.00 |
VS Prepaid expenses | 21 848.00 | | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 072.00 | 422 322.00 | 11 750.00 | 434 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 591.00 | 555 580.00 | 163 011.00 | 718 591.00 |
