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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AJ Other Intangible Assets | 931 708.00 | | 931 708.00 | 931 708.00 |
AP Buildings | 57 758.00 | 30 022.00 | 27 736.00 | 57 758.00 |
AT Other tangible assets | 2 695 645.00 | 1 516 518.00 | 1 179 127.00 | 2 695 645.00 |
AV Fixed assets in progress | 2 889.00 | | 2 889.00 | 2 889.00 |
AX Advances and down payments | 4 344.00 | | 4 344.00 | 4 344.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 3 703 036.00 | 1 548 592.00 | 2 154 444.00 | 3 703 036.00 |
BT Goods | 3 346.00 | | 3 346.00 | 3 346.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 250 969.00 | | 250 969.00 | 250 969.00 |
BZ Other receivables | 543 829.00 | | 543 829.00 | 543 829.00 |
CF Cash and cash equivalents | 1 072 971.00 | | 1 072 971.00 | 1 072 971.00 |
CH Prepaid expenses | 48 143.00 | | 48 143.00 | 48 143.00 |
CJ TOTAL (II) | 1 919 333.00 | | 1 919 333.00 | 1 919 333.00 |
CO Grand total (0 to V) | 5 622 369.00 | 1 548 592.00 | 4 073 777.00 | 5 622 369.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DD Legal reserve (1) | 1 786.00 | | | 1 786.00 |
DH Retained earnings | 33 460.00 | -482.00 | | 33 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 960.00 | 35 729.00 | | 654 960.00 |
DL TOTAL (I) | 2 380 207.00 | 1 725 247.00 | | 2 380 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 769.00 | | | 1 055 769.00 |
DX Trade payables and related accounts | 359 080.00 | 166 164.00 | | 359 080.00 |
DY Tax and social security liabilities | 130 579.00 | 172 551.00 | | 130 579.00 |
DZ Fixed asset liabilities and related accounts | | 11 402.00 | | |
EA Other liabilities | 148 142.00 | | | 148 142.00 |
EC TOTAL (IV) | 1 693 570.00 | 350 117.00 | | 1 693 570.00 |
EE Grand total (I to V) | 4 073 777.00 | 2 075 364.00 | | 4 073 777.00 |
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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 | | | 30 584.00 | |
FG Production sold - services | | | 4 298 654.00 | |
FJ Net sales | | | 4 329 238.00 | |
FO Operating subsidies | | | 59 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 390 005.00 | |
FS Purchases of goods (including customs duties) | | | 13 550.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 239 305.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FZ Social Security Contributions | | | -2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 729.00 | |
GE Other Expenses | | | 33 257.00 | |
GF Total Operating Expenses (II) | | | 3 707 552.00 | |
GG - OPERATING RESULT (I - II) | | | 682 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 15 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 810.00 | 3 000.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 10 964.00 | 877.00 | | 10 964.00 |
HH Total exceptional expenses (VIII) | 11 774.00 | 3 877.00 | | 11 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 774.00 | -3 625.00 | | -11 774.00 |
HK Income tax | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 005.00 | 3 014 295.00 | | 4 390 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 045.00 | 2 978 567.00 | | 3 735 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 960.00 | 35 728.00 | | 654 960.00 |
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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 | 2 146 027.00 | | 1 588 193.00 | 2 146 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | 31 169.00 | 3 703 036.00 | |
IO DECREASES Total including other intangible assets | | | 933 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 169.00 | 2 760 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 750.00 | | 911 025.00 | 22 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 267.00 | | 668 538.00 | 2 123 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 055 769.00 | 40 050.00 | 1 015 719.00 | 1 055 769.00 |
8B Suppliers and Related Accounts | 359 080.00 | 359 080.00 | | 359 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 142.00 | 148 142.00 | | 148 142.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 250 969.00 | | | 250 969.00 |
VP Miscellaneous | 543 829.00 | | | 543 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 579.00 | 130 579.00 | | 130 579.00 |
VS Prepaid expenses | 48 143.00 | | | 48 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 570.00 | 851 570.00 | | 851 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 570.00 | 677 851.00 | 1 015 719.00 | 1 693 570.00 |
