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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 | 957 722.00 | 538 859.00 | 418 863.00 | 957 722.00 |
AT Other tangible assets | 204 185.00 | 166 359.00 | 37 827.00 | 204 185.00 |
BH Other financial assets | 21 103.00 | | 21 103.00 | 21 103.00 |
BJ TOTAL (I) | 1 463 470.00 | 705 217.00 | 758 253.00 | 1 463 470.00 |
BX Customers and related accounts | 585 941.00 | 31 528.00 | 554 413.00 | 585 941.00 |
BZ Other receivables | 69 254.00 | | 69 254.00 | 69 254.00 |
CD Marketable securities | 56 118.00 | 151.00 | 55 967.00 | 56 118.00 |
CF Cash and cash equivalents | 304 835.00 | | 304 835.00 | 304 835.00 |
CH Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 1 042 338.00 | 31 679.00 | 1 010 658.00 | 1 042 338.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 505 808.00 | 736 897.00 | 1 768 911.00 | 2 505 808.00 |
CP Shares due in less than one year | 21 103.00 | | | 21 103.00 |
CU Other investments | 280 460.00 | | 280 460.00 | 280 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 215.00 | 239 215.00 | | 239 215.00 |
DB Share, merger, contribution premiums, etc. | 382 785.00 | 382 785.00 | | 382 785.00 |
DD Legal reserve (1) | 11 961.00 | | | 11 961.00 |
DG Other reserves | 206 483.00 | | | 206 483.00 |
DH Retained earnings | | -24 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 697.00 | 242 996.00 | | 314 697.00 |
DL TOTAL (I) | 1 155 140.00 | 840 443.00 | | 1 155 140.00 |
DU Loans and Debts from Credit Institutions (3) | 168 943.00 | 175 255.00 | | 168 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 15 839.00 | | 2 777.00 |
DX Trade payables and related accounts | 48 159.00 | 68 364.00 | | 48 159.00 |
DY Tax and social security liabilities | 141 516.00 | 118 898.00 | | 141 516.00 |
EA Other liabilities | 252 376.00 | 36 843.00 | | 252 376.00 |
EC TOTAL (IV) | 613 771.00 | 415 199.00 | | 613 771.00 |
EE Grand total (I to V) | 1 768 911.00 | 1 255 642.00 | | 1 768 911.00 |
EG Accrued income and payables due within one year | 613 771.00 | 265 199.00 | | 613 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 561 863.00 | 1 471 254.00 | 2 033 117.00 | 561 863.00 |
FJ Net sales | 561 863.00 | 1 471 254.00 | 2 033 117.00 | 561 863.00 |
FN Capitalized production | | | 97 267.00 | |
FO Operating subsidies | | | 162 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 294 245.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FW Other purchases and external expenses | | | 1 120 831.00 | |
FX Taxes, duties, and similar payments | | | 33 123.00 | |
FY Salaries and Wages | | | 529 609.00 | |
FZ Social Security Contributions | | | 186 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 975 238.00 | |
GG - OPERATING RESULT (I - II) | | | 319 006.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GN Positive exchange differences | | | 1 823.00 | |
GP Total financial income (V) | | | 9 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GS Negative differences of foreign exchange | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 570.00 | 2 041.00 | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 2 041.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 15 553.00 | 25 381.00 | | 15 553.00 |
HH Total exceptional expenses (VIII) | 15 553.00 | 25 381.00 | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 984.00 | -23 341.00 | | -10 984.00 |
HK Income tax | -4 440.00 | -73 376.00 | | -4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 898.00 | 1 584 084.00 | | 2 307 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 201.00 | 1 341 088.00 | | 1 993 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 697.00 | 242 996.00 | | 314 697.00 |
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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 | 817 369.00 | | 650 085.00 | 817 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 563.00 | |
I4 DECREASES Grand Total | | 3 983.00 | 1 463 470.00 | |
IO DECREASES Total including other intangible assets | | | 957 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 983.00 | 204 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 060.00 | | 334 661.00 | 623 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 438.00 | | 34 730.00 | 173 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 870.00 | | 280 693.00 | 20 870.00 |
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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 | 600 445.00 | 104 772.00 | | 600 445.00 |
PE DEPRECIATION Total including other intangible assets | 447 166.00 | 91 693.00 | | 447 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 279.00 | 13 080.00 | | 153 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 528.00 | | | 31 528.00 |
6X Other provisions for depreciation | | 151.00 | | |
7B Total provisions for depreciation | 31 528.00 | 151.00 | | 31 528.00 |
7C Grand total | 31 528.00 | 151.00 | | 31 528.00 |
UG - Financial | | 151.00 | | |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8B Suppliers and Related Accounts | 48 159.00 | 48 159.00 | | 48 159.00 |
8C Staff and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8D Social Security and Other Social Organizations | 58 103.00 | 58 103.00 | | 58 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 376.00 | 252 376.00 | | 252 376.00 |
UT Other financial assets | 21 103.00 | | | 21 103.00 |
UX Other trade receivables | 552 358.00 | | | 552 358.00 |
UY Staff and related accounts | 3 079.00 | | | 3 079.00 |
VA Doubtful or disputed receivables | 33 583.00 | | | 33 583.00 |
VB VAT | 9 485.00 | | | 9 485.00 |
VC Group and associates | 6 206.00 | | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 168 943.00 | 23 435.00 | 145 508.00 | 168 943.00 |
VJ Loans taken out during the year | 3 150.00 | | | 3 150.00 |
VK Loans repaid during the year | 24 526.00 | | | 24 526.00 |
VM Income taxes | 38 831.00 | | | 38 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 653.00 | | | 11 653.00 |
VS Prepaid expenses | 26 190.00 | | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 488.00 | 681 385.00 | 21 103.00 | 702 488.00 |
VW VAT | 50 046.00 | 50 046.00 | | 50 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 771.00 | 468 263.00 | 145 508.00 | 613 771.00 |
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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 |
