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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 | 1 014 876.00 | 611 432.00 | 403 444.00 | 1 014 876.00 |
AL Advances and down payments on intangible assets. | 347 587.00 | | 347 587.00 | 347 587.00 |
AT Other tangible assets | 83 991.00 | 33 261.00 | 50 730.00 | 83 991.00 |
BH Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
BJ TOTAL (I) | 1 465 579.00 | 644 694.00 | 820 885.00 | 1 465 579.00 |
BX Customers and related accounts | 1 872 665.00 | | 1 872 665.00 | 1 872 665.00 |
BZ Other receivables | 161 595.00 | | 161 595.00 | 161 595.00 |
CF Cash and cash equivalents | 121 734.00 | | 121 734.00 | 121 734.00 |
CH Prepaid expenses | 41 502.00 | | 41 502.00 | 41 502.00 |
CJ TOTAL (II) | 2 197 496.00 | | 2 197 496.00 | 2 197 496.00 |
CO Grand total (0 to V) | 3 663 075.00 | 644 694.00 | 3 018 382.00 | 3 663 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 635.00 | | | 68 635.00 |
DB Share, merger, contribution premiums, etc. | 347 506.00 | | | 347 506.00 |
DD Legal reserve (1) | 6 864.00 | | | 6 864.00 |
DG Other reserves | 408 387.00 | | | 408 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 218.00 | | | 327 218.00 |
DL TOTAL (I) | 1 158 610.00 | | | 1 158 610.00 |
DU Loans and Debts from Credit Institutions (3) | 830 333.00 | | | 830 333.00 |
DX Trade payables and related accounts | 296 856.00 | | | 296 856.00 |
DY Tax and social security liabilities | 650 583.00 | | | 650 583.00 |
EA Other liabilities | 14 100.00 | | | 14 100.00 |
EB Prepaid income (2) | 67 900.00 | | | 67 900.00 |
EC TOTAL (IV) | 1 859 772.00 | | | 1 859 772.00 |
EE Grand total (I to V) | 3 018 382.00 | | | 3 018 382.00 |
EG Accrued income and payables due within one year | 1 725 278.00 | | | 1 725 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 875.00 | | | 43 875.00 |
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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 | 2 259 321.00 | | 2 259 321.00 | 2 259 321.00 |
FJ Net sales | 2 259 321.00 | | 2 259 321.00 | 2 259 321.00 |
FN Capitalized production | | | 347 587.00 | |
FO Operating subsidies | | | 48 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 744.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 2 703 008.00 | |
FW Other purchases and external expenses | | | 758 906.00 | |
FX Taxes, duties, and similar payments | | | 41 351.00 | |
FY Salaries and Wages | | | 988 096.00 | |
FZ Social Security Contributions | | | 358 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 671.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 2 380 296.00 | |
GG - OPERATING RESULT (I - II) | | | 322 712.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 072.00 | | | 40 072.00 |
A4 Equity method investments | 10 321.00 | | | 10 321.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -17 125.00 | | | -17 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 008.00 | | | 2 703 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 790.00 | | | 2 375 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 218.00 | | | 327 218.00 |
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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 | 1 071 036.00 | | 394 543.00 | 1 071 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 125.00 | |
I4 DECREASES Grand Total | | | 1 465 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 822.00 | | 371 641.00 | 990 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 089.00 | | 22 902.00 | 61 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | | 19 125.00 |
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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 | 424 023.00 | 220 671.00 | | 424 023.00 |
PE DEPRECIATION Total including other intangible assets | 402 630.00 | 208 802.00 | | 402 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 392.00 | 11 869.00 | | 21 392.00 |
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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 | 296 856.00 | 296 856.00 | | 296 856.00 |
8C Staff and Related Accounts | 180 875.00 | 180 875.00 | | 180 875.00 |
8D Social Security and Other Social Organizations | 93 995.00 | 93 995.00 | | 93 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
8L Deferred income | 67 900.00 | 67 900.00 | | 67 900.00 |
UT Other financial assets | 19 125.00 | | | 19 125.00 |
UX Other trade receivables | 1 872 665.00 | | | 1 872 665.00 |
VB VAT | 46 029.00 | | | 46 029.00 |
VG Loans with a maturity of up to one year at origin | 43 875.00 | 43 875.00 | | 43 875.00 |
VH Loans with a maturity of more than one year at origin | 786 458.00 | 183 435.00 | 568 015.00 | 786 458.00 |
VK Loans repaid during the year | 104 885.00 | | | 104 885.00 |
VM Income taxes | 27 547.00 | | | 27 547.00 |
VP Miscellaneous | 48 683.00 | | | 48 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 842.00 | 13 842.00 | | 13 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 336.00 | | | 39 336.00 |
VS Prepaid expenses | 41 502.00 | | | 41 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 888.00 | 2 075 763.00 | 19 125.00 | 2 094 888.00 |
VW VAT | 361 872.00 | 361 872.00 | | 361 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 772.00 | 1 256 749.00 | 568 015.00 | 1 859 772.00 |
