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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 | 2 388 465.00 | 2 142 585.00 | 245 881.00 | 2 388 465.00 |
AT Other tangible assets | 79 567.00 | 67 276.00 | 12 290.00 | 79 567.00 |
BH Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
BJ TOTAL (I) | 2 480 279.00 | 2 209 861.00 | 270 418.00 | 2 480 279.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 2 737 742.00 | 131 976.00 | 2 605 766.00 | 2 737 742.00 |
BZ Other receivables | 122 230.00 | | 122 230.00 | 122 230.00 |
CF Cash and cash equivalents | 248 283.00 | | 248 283.00 | 248 283.00 |
CH Prepaid expenses | 24 409.00 | | 24 409.00 | 24 409.00 |
CJ TOTAL (II) | 3 133 849.00 | 131 976.00 | 3 001 873.00 | 3 133 849.00 |
CO Grand total (0 to V) | 5 614 128.00 | 2 341 837.00 | 3 272 291.00 | 5 614 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 547.00 | 53 547.00 | | 53 547.00 |
DB Share, merger, contribution premiums, etc. | 188 784.00 | 188 784.00 | | 188 784.00 |
DH Retained earnings | -660 578.00 | -933 113.00 | | -660 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 568.00 | 272 535.00 | | 327 568.00 |
DL TOTAL (I) | -90 679.00 | -418 247.00 | | -90 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209.00 | | | 2 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 611.00 | 692 436.00 | | 561 611.00 |
DX Trade payables and related accounts | 929 720.00 | 973 923.00 | | 929 720.00 |
DY Tax and social security liabilities | 335 748.00 | 322 674.00 | | 335 748.00 |
DZ Fixed asset liabilities and related accounts | 9 470.00 | 4 843.00 | | 9 470.00 |
EA Other liabilities | 10 123.00 | 62 631.00 | | 10 123.00 |
EB Prepaid income (2) | 1 514 089.00 | 1 497 080.00 | | 1 514 089.00 |
EC TOTAL (IV) | 3 362 970.00 | 3 553 586.00 | | 3 362 970.00 |
EE Grand total (I to V) | 3 272 291.00 | 3 135 339.00 | | 3 272 291.00 |
EG Accrued income and payables due within one year | 3 362 970.00 | 3 553 586.00 | | 3 362 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 209.00 | | | 2 209.00 |
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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 | 2 438 206.00 | 1 237 813.00 | 3 676 019.00 | 2 438 206.00 |
FJ Net sales | 2 438 206.00 | 1 237 813.00 | 3 676 019.00 | 2 438 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 682 569.00 | |
FW Other purchases and external expenses | | | 1 166 103.00 | |
FX Taxes, duties, and similar payments | | | 20 033.00 | |
FY Salaries and Wages | | | 600 674.00 | |
FZ Social Security Contributions | | | 247 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 1 131 051.00 | |
GF Total Operating Expenses (II) | | | 3 335 552.00 | |
GG - OPERATING RESULT (I - II) | | | 347 017.00 | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 19 175.00 | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 621.00 | 3 598 657.00 | | 3 685 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 053.00 | 3 326 122.00 | | 3 358 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 568.00 | 272 535.00 | | 327 568.00 |
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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 | 2 308 442.00 | | | 2 308 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247.00 | |
I4 DECREASES Grand Total | | | 2 480 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 388 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 561.00 | | | 2 217 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 604.00 | | | 76 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 277.00 | | | 14 277.00 |
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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 | 2 044 583.00 | 165 278.00 | | 2 044 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 985 503.00 | 157 082.00 | | 1 985 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 081.00 | 8 196.00 | | 59 081.00 |
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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 | 929 720.00 | 929 720.00 | | 929 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 734.00 | 571 734.00 | | 571 734.00 |
8L Deferred income | 1 514 089.00 | 1 514 089.00 | | 1 514 089.00 |
UT Other financial assets | 12 247.00 | | | 12 247.00 |
UX Other trade receivables | 2 737 742.00 | | | 2 737 742.00 |
VG Loans with a maturity of up to one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VP Miscellaneous | 122 230.00 | | | 122 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 748.00 | 335 748.00 | | 335 748.00 |
VS Prepaid expenses | 24 409.00 | | | 24 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 628.00 | 2 884 381.00 | 12 247.00 | 2 896 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 970.00 | 3 362 970.00 | | 3 362 970.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
