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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 748.00 | 2 416.00 | 2 333.00 | 4 748.00 |
AF Concessions, Patents and Similar Rights | 1 481 239.00 | 774 445.00 | 706 795.00 | 1 481 239.00 |
AH Goodwill | 170 795.00 | | 170 795.00 | 170 795.00 |
AJ Other Intangible Assets | 145 298.00 | | 145 298.00 | 145 298.00 |
AR Technical installations, industrial equipment and tools | 1 736.00 | 1 736.00 | | 1 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 803 832.00 | 778 596.00 | 1 025 236.00 | 1 803 832.00 |
BN Goods in progress | 10 720.00 | 8 040.00 | 2 680.00 | 10 720.00 |
BX Customers and related accounts | 54 999.00 | 5 164.00 | 49 835.00 | 54 999.00 |
BZ Other receivables | 62 402.00 | | 62 402.00 | 62 402.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 436.00 | 13 204.00 | 120 232.00 | 133 436.00 |
CO Grand total (0 to V) | 1 937 268.00 | 791 800.00 | 1 145 468.00 | 1 937 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -131 982.00 | -165 222.00 | | -131 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 996.00 | 33 240.00 | | 77 996.00 |
DL TOTAL (I) | 556 014.00 | 478 018.00 | | 556 014.00 |
DU Loans and Debts from Credit Institutions (3) | 14 869.00 | 66 154.00 | | 14 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 375.00 | 301 055.00 | | 237 375.00 |
DW Advances and down payments received on current orders | | 6 357.00 | | |
DX Trade payables and related accounts | 261 875.00 | 353 517.00 | | 261 875.00 |
DY Tax and social security liabilities | 64 742.00 | 55 409.00 | | 64 742.00 |
DZ Fixed asset liabilities and related accounts | | 4 260.00 | | |
EA Other liabilities | 9 526.00 | 7 660.00 | | 9 526.00 |
EB Prepaid income (2) | 1 067.00 | 2 787.00 | | 1 067.00 |
EC TOTAL (IV) | 589 454.00 | 797 199.00 | | 589 454.00 |
EE Grand total (I to V) | 1 145 468.00 | 1 275 217.00 | | 1 145 468.00 |
EG Accrued income and payables due within one year | 589 454.00 | 793 748.00 | | 589 454.00 |
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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 | 953 716.00 | | 953 716.00 | 953 716.00 |
FJ Net sales | 953 716.00 | | 953 716.00 | 953 716.00 |
FN Capitalized production | | | 145 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 105 839.00 | |
FW Other purchases and external expenses | | | 666 028.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 135 086.00 | |
FZ Social Security Contributions | | | 31 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 142.00 | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 1 038 906.00 | |
GG - OPERATING RESULT (I - II) | | | 66 934.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | 13 245.00 | | 3 241.00 |
A4 Equity method investments | 3 196.00 | 3 971.00 | | 3 196.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | | 1 090.00 | | |
HD Total exceptional income (VII) | 388.00 | 1 090.00 | | 388.00 |
HE Exceptional expenses on management operations | 4 562.00 | 712.00 | | 4 562.00 |
HH Total exceptional expenses (VIII) | 4 562.00 | 712.00 | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | 378.00 | | -4 174.00 |
HK Income tax | -16 740.00 | | | -16 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 227.00 | 1 021 147.00 | | 1 106 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 232.00 | 987 908.00 | | 1 028 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 996.00 | 33 240.00 | | 77 996.00 |
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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 | 1 605 959.00 | | 197 873.00 | 1 605 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 748.00 | | | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 803 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599 460.00 | | 197 873.00 | 1 599 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 590 820.00 | 187 777.00 | | 590 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 1 583.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 588 251.00 | 186 194.00 | | 588 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 360.00 | 2 680.00 | | 5 360.00 |
6T Receivables | 5 261.00 | 3 462.00 | 3 559.00 | 5 261.00 |
7B Total provisions for depreciation | 10 621.00 | 6 142.00 | 3 559.00 | 10 621.00 |
7C Grand total | 10 621.00 | 6 142.00 | 3 559.00 | 10 621.00 |
UE of which provisions and reversals: - Operating | | 6 142.00 | 3 560.00 | |
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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 | 261 875.00 | 261 875.00 | | 261 875.00 |
8C Staff and Related Accounts | 20 634.00 | 20 634.00 | | 20 634.00 |
8D Social Security and Other Social Organizations | 20 831.00 | 20 831.00 | | 20 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
8L Deferred income | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 47 690.00 | 47 690.00 | | 47 690.00 |
VA Doubtful or disputed receivables | 7 309.00 | 7 309.00 | | 7 309.00 |
VB VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 14 462.00 | 14 462.00 | | 14 462.00 |
VI Group and Associates | 237 375.00 | 237 375.00 | | 237 375.00 |
VK Loans repaid during the year | 51 308.00 | | | 51 308.00 |
VM Income taxes | 16 740.00 | 16 740.00 | | 16 740.00 |
VP Miscellaneous | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 401.00 | 117 401.00 | | 117 401.00 |
VW VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 454.00 | 589 454.00 | | 589 454.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 020.00 | 1 381.00 | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 175.00 | 6 370.00 | | 6 175.00 |
ST Other accounts | 33 841.00 | 46 333.00 | | 33 841.00 |
XQ Rental, rental and co-ownership charges | 9 824.00 | 13 221.00 | | 9 824.00 |
YT Subcontracting | 616 189.00 | 561 026.00 | | 616 189.00 |
YW Business tax | 3 603.00 | 885.00 | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | 2 266.00 | | 5 623.00 |
YY Amount of VAT collected | 207 017.00 | 155 861.00 | | 207 017.00 |
YZ Total deductible VAT on goods and services | 152 224.00 | 103 888.00 | | 152 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 028.00 | 626 950.00 | | 666 028.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
