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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 | 491 340.00 | 489 869.00 | 1 471.00 | 491 340.00 |
AH Goodwill | 675 333.00 | | 675 333.00 | 675 333.00 |
AT Other tangible assets | 103 542.00 | 91 280.00 | 12 261.00 | 103 542.00 |
BJ TOTAL (I) | 1 270 215.00 | 581 149.00 | 689 065.00 | 1 270 215.00 |
BN Goods in progress | 204 238.00 | | 204 238.00 | 204 238.00 |
BX Customers and related accounts | 537 254.00 | 69 779.00 | 467 476.00 | 537 254.00 |
BZ Other receivables | 159 174.00 | | 159 174.00 | 159 174.00 |
CF Cash and cash equivalents | 2 269 443.00 | | 2 269 443.00 | 2 269 443.00 |
CH Prepaid expenses | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 3 184 221.00 | 69 779.00 | 3 114 442.00 | 3 184 221.00 |
CO Grand total (0 to V) | 4 454 435.00 | 650 928.00 | 3 803 507.00 | 4 454 435.00 |
CR Shares due in more than one year | 96 085.00 | | | 96 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | 169 860.00 | | | 169 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 747.00 | 169 860.00 | | 223 747.00 |
DL TOTAL (I) | 483 080.00 | 259 333.00 | | 483 080.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 123 448.00 | 110 343.00 | | 123 448.00 |
DR TOTAL (IV) | 143 448.00 | 130 343.00 | | 143 448.00 |
DX Trade payables and related accounts | 418 827.00 | 133 302.00 | | 418 827.00 |
DY Tax and social security liabilities | 256 335.00 | 154 795.00 | | 256 335.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 52 948.00 | 65 804.00 | | 52 948.00 |
EB Prepaid income (2) | 2 198 869.00 | 1 841 470.00 | | 2 198 869.00 |
EC TOTAL (IV) | 3 176 979.00 | 2 195 371.00 | | 3 176 979.00 |
EE Grand total (I to V) | 3 803 507.00 | 2 585 047.00 | | 3 803 507.00 |
EG Accrued income and payables due within one year | 3 176 979.00 | 2 155 371.00 | | 3 176 979.00 |
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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 | 5 721 735.00 | 338 729.00 | 6 060 464.00 | 5 721 735.00 |
FJ Net sales | 5 721 735.00 | 338 729.00 | 6 060 464.00 | 5 721 735.00 |
FM Inventory production | | | 204 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 963.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 328 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 186.00 | |
FW Other purchases and external expenses | | | 3 631 568.00 | |
FX Taxes, duties, and similar payments | | | 34 110.00 | |
FY Salaries and Wages | | | 841 387.00 | |
FZ Social Security Contributions | | | 365 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 014.00 | |
GE Other Expenses | | | 1 069 564.00 | |
GF Total Operating Expenses (II) | | | 5 979 208.00 | |
GG - OPERATING RESULT (I - II) | | | 349 487.00 | |
GL Other interest and similar income | | | 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 116.00 | | | 5 116.00 |
HC Reversals of provisions and transfers of expenses | | 57 916.00 | | |
HD Total exceptional income (VII) | 5 116.00 | 57 916.00 | | 5 116.00 |
HE Exceptional expenses on management operations | 9 199.00 | 51 286.00 | | 9 199.00 |
HH Total exceptional expenses (VIII) | 9 199.00 | 51 286.00 | | 9 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | 6 630.00 | | -4 083.00 |
HK Income tax | 121 319.00 | 86 713.00 | | 121 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 455.00 | 5 589 300.00 | | 6 334 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 709.00 | 5 419 440.00 | | 6 110 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 747.00 | 169 859.00 | | 223 747.00 |
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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 | 1 018 558.00 | | 251 657.00 | 1 018 558.00 |
I4 DECREASES Grand Total | | | 1 270 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 673.00 | | 250 000.00 | 916 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 885.00 | | 1 657.00 | 101 885.00 |
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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 | 576 323.00 | 4 826.00 | | 576 323.00 |
PE DEPRECIATION Total including other intangible assets | 487 327.00 | 2 541.00 | | 487 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 996.00 | 2 285.00 | | 88 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 343.00 | 28 014.00 | 14 909.00 | 130 343.00 |
7C Grand total | 130 343.00 | 28 014.00 | 14 909.00 | 130 343.00 |
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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 | 418 827.00 | 418 827.00 | | 418 827.00 |
8D Social Security and Other Social Organizations | 256 335.00 | 256 335.00 | | 256 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 948.00 | 52 948.00 | | 52 948.00 |
8L Deferred income | 2 198 869.00 | 2 198 869.00 | | 2 198 869.00 |
UX Other trade receivables | 537 254.00 | 441 169.00 | 96 085.00 | 537 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 174.00 | 159 174.00 | | 159 174.00 |
VS Prepaid expenses | 14 111.00 | 14 111.00 | | 14 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 539.00 | 614 454.00 | 96 085.00 | 710 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 979.00 | 3 176 979.00 | | 3 176 979.00 |
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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 | 15.00 | 15.00 | | 15.00 |
