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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AJ Other Intangible Assets | 1 756 202.00 | 877 577.00 | 878 625.00 | 1 756 202.00 |
AT Other tangible assets | 18 052.00 | 12 663.00 | 5 389.00 | 18 052.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 8 572.00 | | 8 572.00 | 8 572.00 |
BH Other financial assets | 97 535.00 | 37 027.00 | 60 507.00 | 97 535.00 |
BJ TOTAL (I) | 1 904 215.00 | 951 122.00 | 953 093.00 | 1 904 215.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 83 241.00 | 44 333.00 | 38 908.00 | 83 241.00 |
BZ Other receivables | 157 130.00 | | 157 130.00 | 157 130.00 |
CF Cash and cash equivalents | 24 410.00 | | 24 410.00 | 24 410.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 275 966.00 | 44 333.00 | 231 633.00 | 275 966.00 |
CO Grand total (0 to V) | 2 180 181.00 | 995 455.00 | 1 184 725.00 | 2 180 181.00 |
CP Shares due in less than one year | 97 405.00 | | | 97 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 554 998.00 | | | 554 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 252.00 | | | 186 252.00 |
DL TOTAL (I) | 786 527.00 | | | 786 527.00 |
DU Loans and Debts from Credit Institutions (3) | 22 623.00 | | | 22 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 538.00 | | | 231 538.00 |
DX Trade payables and related accounts | 47 806.00 | | | 47 806.00 |
DY Tax and social security liabilities | 89 521.00 | | | 89 521.00 |
EA Other liabilities | 6 711.00 | | | 6 711.00 |
EC TOTAL (IV) | 398 198.00 | | | 398 198.00 |
EE Grand total (I to V) | 1 184 725.00 | | | 1 184 725.00 |
EG Accrued income and payables due within one year | 398 198.00 | | | 398 198.00 |
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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 | 706 196.00 | | 706 196.00 | 706 196.00 |
FJ Net sales | 706 196.00 | | 706 196.00 | 706 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 198.00 | |
FW Other purchases and external expenses | | | 241 590.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 208 121.00 | |
FZ Social Security Contributions | | | 31 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 333.00 | |
GF Total Operating Expenses (II) | | | 803 070.00 | |
GG - OPERATING RESULT (I - II) | | | -96 872.00 | |
GK Income from other securities and fixed asset receivables | | | 365 133.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 365 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 027.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 62 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 17 084.00 | | | 17 084.00 |
HH Total exceptional expenses (VIII) | 17 533.00 | | | 17 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 467.00 | | | 22 467.00 |
HK Income tax | 42 577.00 | | | 42 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 691.00 | | | 1 111 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 439.00 | | | 925 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 252.00 | | | 186 252.00 |
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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 | 893 335.00 | 269 559.00 | 268 800.00 | 893 335.00 |
PE DEPRECIATION Total including other intangible assets | 877 089.00 | 267 923.00 | 263 579.00 | 877 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 246.00 | 1 637.00 | 5 221.00 | 16 246.00 |
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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 | 47 806.00 | 47 806.00 | | 47 806.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 55 426.00 | 55 426.00 | | 55 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UL Receivables related to investments | 94 055.00 | 94 055.00 | | 94 055.00 |
UP Loans | 8 572.00 | 3 350.00 | | 8 572.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 30 041.00 | | | 30 041.00 |
VA Doubtful or disputed receivables | 53 200.00 | | | 53 200.00 |
VB VAT | 3 066.00 | | | 3 066.00 |
VC Group and associates | 1 333.00 | | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 22 623.00 | 22 623.00 | | 22 623.00 |
VI Group and Associates | 231 538.00 | 231 538.00 | | 231 538.00 |
VM Income taxes | 152 730.00 | | | 152 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 11 099.00 | | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 556.00 | 251 556.00 | | 251 556.00 |
VW VAT | 25 605.00 | 25 605.00 | | 25 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 198.00 | 398 198.00 | | 398 198.00 |
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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 |
YZ Total deductible VAT on goods and services | 4.00 | 4.00 | | 4.00 |
