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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 | 4 748.00 | 833.00 | 3 915.00 | 4 748.00 |
AF Concessions, Patents and Similar Rights | 1 428 664.00 | 588 251.00 | 840 414.00 | 1 428 664.00 |
AH Goodwill | 170 795.00 | | 170 795.00 | 170 795.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 736.00 | 1 736.00 | | 1 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 605 959.00 | 590 820.00 | 1 015 139.00 | 1 605 959.00 |
BN Goods in progress | 10 720.00 | 5 360.00 | 5 360.00 | 10 720.00 |
BX Customers and related accounts | 155 458.00 | 5 261.00 | 150 197.00 | 155 458.00 |
BZ Other receivables | 103 890.00 | | 103 890.00 | 103 890.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 270 699.00 | 10 621.00 | 260 078.00 | 270 699.00 |
CO Grand total (0 to V) | 1 876 658.00 | 601 441.00 | 1 275 217.00 | 1 876 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -165 222.00 | -183 961.00 | | -165 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 240.00 | 18 739.00 | | 33 240.00 |
DL TOTAL (I) | 478 018.00 | 444 778.00 | | 478 018.00 |
DU Loans and Debts from Credit Institutions (3) | 66 154.00 | 63 149.00 | | 66 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 055.00 | | | 301 055.00 |
DW Advances and down payments received on current orders | 6 357.00 | 3 856.00 | | 6 357.00 |
DX Trade payables and related accounts | 353 517.00 | 150 950.00 | | 353 517.00 |
DY Tax and social security liabilities | 55 409.00 | 44 078.00 | | 55 409.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | 339 903.00 | | 4 260.00 |
EA Other liabilities | 7 660.00 | 159 961.00 | | 7 660.00 |
EB Prepaid income (2) | 2 787.00 | 693.00 | | 2 787.00 |
EC TOTAL (IV) | 797 199.00 | 762 590.00 | | 797 199.00 |
EE Grand total (I to V) | 1 275 217.00 | 1 207 369.00 | | 1 275 217.00 |
EG Accrued income and payables due within one year | 793 748.00 | 732 117.00 | | 793 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 921.00 | | |
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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 | 1 001 025.00 | | 1 001 025.00 | 1 001 025.00 |
FJ Net sales | 1 001 025.00 | | 1 001 025.00 | 1 001 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 012.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 020 057.00 | |
FW Other purchases and external expenses | | | 626 950.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 123 125.00 | |
FZ Social Security Contributions | | | 34 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 951.00 | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 984 816.00 | |
GG - OPERATING RESULT (I - II) | | | 35 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 245.00 | | | 13 245.00 |
A4 Equity method investments | 3 971.00 | 4 955.00 | | 3 971.00 |
HA Exceptional income from management transactions | 1 090.00 | 4 973.00 | | 1 090.00 |
HB Exceptional income from capital transactions | | 4 605.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 9 578.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 712.00 | 700.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 892.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 8 686.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 147.00 | 657 975.00 | | 1 021 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 908.00 | 639 235.00 | | 987 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 240.00 | 18 739.00 | | 33 240.00 |
HP References: Equipment leasing | | 1 093.00 | | |
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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 | 1 551 301.00 | | 58 214.00 | 1 551 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 1 605 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 1 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 994.00 | | 53 465.00 | 1 545 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292.00 | | | 5 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 413 302.00 | 181 074.00 | 3 556.00 | 413 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 833.00 | | |
PE DEPRECIATION Total including other intangible assets | 408 010.00 | 180 241.00 | | 408 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292.00 | | 3 556.00 | 5 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 360.00 | | |
6T Receivables | 8 437.00 | 2 591.00 | 5 767.00 | 8 437.00 |
7B Total provisions for depreciation | 8 437.00 | 7 951.00 | 5 767.00 | 8 437.00 |
7C Grand total | 8 437.00 | 7 951.00 | 5 767.00 | 8 437.00 |
UE of which provisions and reversals: - Operating | | 7 951.00 | 5 767.00 | |
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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 | 353 517.00 | 353 517.00 | | 353 517.00 |
8C Staff and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
8L Deferred income | 2 787.00 | 2 787.00 | | 2 787.00 |
UX Other trade receivables | 147 798.00 | | | 147 798.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 660.00 | | | 7 660.00 |
VB VAT | 97 007.00 | | | 97 007.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 65 771.00 | 62 319.00 | 3 451.00 | 65 771.00 |
VI Group and Associates | 301 055.00 | 301 055.00 | | 301 055.00 |
VK Loans repaid during the year | 46 229.00 | | | 46 229.00 |
VP Miscellaneous | 2 501.00 | | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | | | 3 382.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 363.00 | 259 363.00 | | 259 363.00 |
VW VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 842.00 | 787 391.00 | 3 451.00 | 790 842.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 381.00 | 706.00 | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 370.00 | 4 854.00 | | 6 370.00 |
ST Other accounts | 46 333.00 | 51 588.00 | | 46 333.00 |
XQ Rental, rental and co-ownership charges | 13 221.00 | 3 085.00 | | 13 221.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 561 026.00 | 396 756.00 | | 561 026.00 |
YW Business tax | 885.00 | 569.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | 1 275.00 | | 2 266.00 |
YY Amount of VAT collected | 155 861.00 | 489 854.00 | | 155 861.00 |
YZ Total deductible VAT on goods and services | 103 888.00 | 108 957.00 | | 103 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 950.00 | 456 283.00 | | 626 950.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
