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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 | 272 592.00 | 240 927.00 | 31 665.00 | 272 592.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 15 665.00 | 15 275.00 | 389.00 | 15 665.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 291 079.00 | 256 872.00 | 34 207.00 | 291 079.00 |
BX Customers and related accounts | 171 639.00 | 1 500.00 | 170 139.00 | 171 639.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CF Cash and cash equivalents | 33 399.00 | | 33 399.00 | 33 399.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 242 088.00 | 1 500.00 | 240 588.00 | 242 088.00 |
CO Grand total (0 to V) | 533 167.00 | 258 372.00 | 274 795.00 | 533 167.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DH Retained earnings | 1 611.00 | -16 907.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 946.00 | 18 518.00 | | 43 946.00 |
DL TOTAL (I) | 167 479.00 | 123 533.00 | | 167 479.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 129.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 3 620.00 | | 3 620.00 |
DX Trade payables and related accounts | 3 805.00 | 6 665.00 | | 3 805.00 |
DY Tax and social security liabilities | 78 343.00 | 79 542.00 | | 78 343.00 |
EA Other liabilities | 19 023.00 | 1 130.00 | | 19 023.00 |
EB Prepaid income (2) | 2 490.00 | 5 827.00 | | 2 490.00 |
EC TOTAL (IV) | 107 316.00 | 96 912.00 | | 107 316.00 |
EE Grand total (I to V) | 274 795.00 | 220 445.00 | | 274 795.00 |
EG Accrued income and payables due within one year | 107 316.00 | 96 912.00 | | 107 316.00 |
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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 | 393 815.00 | 1 528.00 | 395 343.00 | 393 815.00 |
FJ Net sales | 393 815.00 | 1 528.00 | 395 343.00 | 393 815.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 413 546.00 | |
FW Other purchases and external expenses | | | 110 379.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 177 371.00 | |
FZ Social Security Contributions | | | 59 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 366 968.00 | |
GG - OPERATING RESULT (I - II) | | | 46 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 926.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HE Exceptional expenses on management operations | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 926.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 546.00 | 408 062.00 | | 413 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 599.00 | 389 544.00 | | 369 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 946.00 | 18 518.00 | | 43 946.00 |
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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 | 291 079.00 | | 138.00 | 291 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 138.00 | 291 079.00 | |
IO DECREASES Total including other intangible assets | | | 272 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 16 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 592.00 | | | 272 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 335.00 | | 138.00 | 16 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 242 568.00 | 14 305.00 | | 242 568.00 |
PE DEPRECIATION Total including other intangible assets | 226 963.00 | 13 964.00 | | 226 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 604.00 | 341.00 | | 15 604.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8C Staff and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 27 794.00 | 27 794.00 | | 27 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 023.00 | 19 023.00 | | 19 023.00 |
8L Deferred income | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 170 059.00 | | | 170 059.00 |
UY Staff and related accounts | 1 514.00 | | | 1 514.00 |
VA Doubtful or disputed receivables | 1 580.00 | | | 1 580.00 |
VB VAT | 17 567.00 | | | 17 567.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VM Income taxes | 6 930.00 | | | 6 930.00 |
VP Miscellaneous | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 842.00 | 210 842.00 | | 210 842.00 |
VW VAT | 38 934.00 | 38 934.00 | | 38 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 316.00 | 107 316.00 | | 107 316.00 |
