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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 | 6 683 472.00 | 4 994 527.00 | 1 688 945.00 | 6 683 472.00 |
AJ Other Intangible Assets | 107 166.00 | | 107 166.00 | 107 166.00 |
AP Buildings | 42 956.00 | 39 549.00 | 3 407.00 | 42 956.00 |
AT Other tangible assets | 268 519.00 | 213 911.00 | 54 609.00 | 268 519.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 7 103 087.00 | 5 247 987.00 | 1 855 100.00 | 7 103 087.00 |
BN Goods in progress | 36 014.00 | | 36 014.00 | 36 014.00 |
BX Customers and related accounts | 807 351.00 | 6 630.00 | 800 720.00 | 807 351.00 |
BZ Other receivables | 239 421.00 | | 239 421.00 | 239 421.00 |
CF Cash and cash equivalents | 200 994.00 | | 200 994.00 | 200 994.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 1 297 395.00 | 6 630.00 | 1 290 765.00 | 1 297 395.00 |
CO Grand total (0 to V) | 8 400 481.00 | 5 254 617.00 | 3 145 864.00 | 8 400 481.00 |
CR Shares due in more than one year | 1 182.00 | | | 1 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 984.00 | | | 118 984.00 |
DD Legal reserve (1) | 11 898.00 | | | 11 898.00 |
DG Other reserves | 2 114 482.00 | | | 2 114 482.00 |
DH Retained earnings | -107 004.00 | | | -107 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 543.00 | | | 30 543.00 |
DL TOTAL (I) | 2 168 904.00 | | | 2 168 904.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 900.00 | | | 42 900.00 |
DX Trade payables and related accounts | 168 562.00 | | | 168 562.00 |
DY Tax and social security liabilities | 641 297.00 | | | 641 297.00 |
EA Other liabilities | 4 992.00 | | | 4 992.00 |
EB Prepaid income (2) | 118 687.00 | | | 118 687.00 |
EC TOTAL (IV) | 976 961.00 | | | 976 961.00 |
EE Grand total (I to V) | 3 145 864.00 | | | 3 145 864.00 |
EG Accrued income and payables due within one year | 976 960.00 | | | 976 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 109 782.00 | | 109 782.00 | 109 782.00 |
FD Production sold - goods | 487 296.00 | | 487 296.00 | 487 296.00 |
FG Production sold - services | 2 161 140.00 | | 2 161 140.00 | 2 161 140.00 |
FJ Net sales | 2 758 217.00 | | 2 758 217.00 | 2 758 217.00 |
FM Inventory production | | | 2 827.00 | |
FN Capitalized production | | | 371 129.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 564.00 | |
FR Total operating income (I) | | | 3 300 236.00 | |
FS Purchases of goods (including customs duties) | | | 86 340.00 | |
FW Other purchases and external expenses | | | 553 660.00 | |
FX Taxes, duties, and similar payments | | | 45 740.00 | |
FY Salaries and Wages | | | 1 309 325.00 | |
FZ Social Security Contributions | | | 513 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 817.00 | |
GF Total Operating Expenses (II) | | | 3 273 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 354.00 | | | 159 354.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 463.00 | | | 3 304 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 920.00 | | | 3 273 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 543.00 | | | 30 543.00 |
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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 | 6 727 305.00 | | 375 781.00 | 6 727 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 7 103 087.00 | |
IO DECREASES Total including other intangible assets | | | 6 790 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419 509.00 | | 371 129.00 | 6 419 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 823.00 | | 4 653.00 | 306 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
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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 | 4 482 170.00 | 765 817.00 | | 4 482 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 253 712.00 | 740 815.00 | | 4 253 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 458.00 | 25 002.00 | | 228 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
6T Receivables | 6 630.00 | | | 6 630.00 |
7B Total provisions for depreciation | 6 630.00 | | | 6 630.00 |
7C Grand total | 13 840.00 | | 7 210.00 | 13 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 900.00 | 42 900.00 | | 42 900.00 |
8B Suppliers and Related Accounts | 168 562.00 | 168 562.00 | | 168 562.00 |
8C Staff and Related Accounts | 253 422.00 | 253 422.00 | | 253 422.00 |
8D Social Security and Other Social Organizations | 232 325.00 | 232 325.00 | | 232 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
8L Deferred income | 118 687.00 | 118 687.00 | | 118 687.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 806 168.00 | | | 806 168.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 8 902.00 | | | 8 902.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 29 594.00 | | | 29 594.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 140 859.00 | | | 140 859.00 |
VN Other taxes, similar payments | 60 045.00 | | | 60 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 777.00 | 13 777.00 | | 13 777.00 |
VS Prepaid expenses | 13 615.00 | | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 337.00 | 1 059 204.00 | 2 132.00 | 1 061 337.00 |
VW VAT | 141 773.00 | 141 773.00 | | 141 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 961.00 | 976 960.00 | | 976 961.00 |
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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 | 31.00 | | | 31.00 |
