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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 | 306 860.00 | 297 310.00 | 9 550.00 | 306 860.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 6 313.00 | 2 492.00 | 8 805.00 |
BJ TOTAL (I) | 315 665.00 | 303 623.00 | 12 042.00 | 315 665.00 |
BR Intermediate and finished products | 30 429.00 | | 30 429.00 | 30 429.00 |
BT Goods | | | -352.00 | |
BX Customers and related accounts | 69 670.00 | 6 341.00 | 63 329.00 | 69 670.00 |
BZ Other receivables | 334 751.00 | | 334 751.00 | 334 751.00 |
CF Cash and cash equivalents | 234 027.00 | | 234 027.00 | 234 027.00 |
CJ TOTAL (II) | 668 877.00 | 6 694.00 | 662 183.00 | 668 877.00 |
CO Grand total (0 to V) | 984 542.00 | 310 317.00 | 674 225.00 | 984 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 610.00 | 89 610.00 | | 89 610.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 437 243.00 | 433 857.00 | | 437 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | 3 386.00 | | 30 562.00 |
DL TOTAL (I) | 570 215.00 | 539 653.00 | | 570 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DX Trade payables and related accounts | 91 592.00 | 177 198.00 | | 91 592.00 |
DY Tax and social security liabilities | 12 078.00 | 1 605.00 | | 12 078.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 104 011.00 | 179 177.00 | | 104 011.00 |
EE Grand total (I to V) | 674 225.00 | 718 830.00 | | 674 225.00 |
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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 | 2 505.00 | 279 661.00 | 282 166.00 | 2 505.00 |
FJ Net sales | 2 505.00 | 279 661.00 | 282 166.00 | 2 505.00 |
FM Inventory production | | | -9 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 745.00 | |
FS Purchases of goods (including customs duties) | | | 19 661.00 | |
FT Inventory change (goods) | | | 7 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 934.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GF Total Operating Expenses (II) | | | 251 220.00 | |
GG - OPERATING RESULT (I - II) | | | 33 524.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 137.00 | | | 6 137.00 |
HD Total exceptional income (VII) | 6 137.00 | | | 6 137.00 |
HG Exceptional depreciation and provisions | | 79 322.00 | | |
HH Total exceptional expenses (VIII) | | 79 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 137.00 | -79 322.00 | | 6 137.00 |
HK Income tax | 11 885.00 | 1 693.00 | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 745.00 | 536 809.00 | | 293 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 183.00 | 533 422.00 | | 263 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | 3 386.00 | | 30 562.00 |
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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 | 315 665.00 | | | 315 665.00 |
I4 DECREASES Grand Total | | | 315 665.00 | |
IO DECREASES Total including other intangible assets | | | 306 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 860.00 | | | 306 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 805.00 | | | 8 805.00 |
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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 | 214 087.00 | 9 367.00 | | 214 087.00 |
PE DEPRECIATION Total including other intangible assets | 208 655.00 | 8 486.00 | | 208 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 881.00 | | 5 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 682.00 | | 12 513.00 | 92 682.00 |
6N Inventories and work in progress | 286.00 | 66.00 | | 286.00 |
6T Receivables | 6 341.00 | | | 6 341.00 |
7B Total provisions for depreciation | 99 310.00 | 66.00 | 12 513.00 | 99 310.00 |
7C Grand total | 99 310.00 | 66.00 | 12 513.00 | 99 310.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
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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 | 91 592.00 | 91 592.00 | | 91 592.00 |
8E Income Taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
UX Other trade receivables | 63 318.00 | | | 63 318.00 |
VA Doubtful or disputed receivables | 6 352.00 | | | 6 352.00 |
VB VAT | 43 362.00 | | | 43 362.00 |
VC Group and associates | 289 284.00 | | | 289 284.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 421.00 | 404 421.00 | | 404 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 011.00 | 104 011.00 | | 104 011.00 |
