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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 | 19 637.00 | 19 637.00 | | 19 637.00 |
AF Concessions, Patents and Similar Rights | 1 230 853.00 | 580 987.00 | 649 866.00 | 1 230 853.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 32 947.00 | 29 699.00 | 3 248.00 | 32 947.00 |
BF Loans | | | | |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 1 287 429.00 | 630 323.00 | 657 106.00 | 1 287 429.00 |
BT Goods | 14 450.00 | | 14 450.00 | 14 450.00 |
BX Customers and related accounts | 329 574.00 | 12 912.00 | 316 662.00 | 329 574.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 203 248.00 | | 203 248.00 | 203 248.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 568 414.00 | 12 912.00 | 555 502.00 | 568 414.00 |
CO Grand total (0 to V) | 1 855 844.00 | 643 235.00 | 1 212 609.00 | 1 855 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 610.00 | 148 610.00 | | 148 610.00 |
DD Legal reserve (1) | 22 101.00 | 22 101.00 | | 22 101.00 |
DH Retained earnings | 411 066.00 | 409 649.00 | | 411 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 128.00 | 16 417.00 | | 81 128.00 |
DL TOTAL (I) | 662 906.00 | 596 777.00 | | 662 906.00 |
DQ Provisions for Expenses | 69 718.00 | 69 817.00 | | 69 718.00 |
DR TOTAL (IV) | 69 718.00 | 69 817.00 | | 69 718.00 |
DU Loans and Debts from Credit Institutions (3) | 203 994.00 | 284 205.00 | | 203 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 429.00 | | |
DX Trade payables and related accounts | 81 431.00 | 133 085.00 | | 81 431.00 |
DY Tax and social security liabilities | 176 361.00 | 162 866.00 | | 176 361.00 |
EA Other liabilities | 8 150.00 | 22 024.00 | | 8 150.00 |
EB Prepaid income (2) | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 479 985.00 | 725 610.00 | | 479 985.00 |
EE Grand total (I to V) | 1 212 609.00 | 1 392 204.00 | | 1 212 609.00 |
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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 | 48 252.00 | | 48 252.00 | 48 252.00 |
FG Production sold - services | 1 787 148.00 | 60 542.00 | 1 847 690.00 | 1 787 148.00 |
FJ Net sales | 1 835 399.00 | 60 542.00 | 1 895 941.00 | 1 835 399.00 |
FN Capitalized production | | | 64 844.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 1 972 260.00 | |
FS Purchases of goods (including customs duties) | | | 54 800.00 | |
FT Inventory change (goods) | | | -9 130.00 | |
FW Other purchases and external expenses | | | 1 012 585.00 | |
FX Taxes, duties, and similar payments | | | 24 829.00 | |
FY Salaries and Wages | | | 425 955.00 | |
FZ Social Security Contributions | | | 184 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 868 963.00 | |
GG - OPERATING RESULT (I - II) | | | 103 297.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 789.00 | | | 29 789.00 |
HB Exceptional income from capital transactions | 501.00 | 1 260.00 | | 501.00 |
HD Total exceptional income (VII) | 30 290.00 | 1 260.00 | | 30 290.00 |
HE Exceptional expenses on management operations | 21 310.00 | 32 359.00 | | 21 310.00 |
HF Exceptional expenses on capital transactions | 4 909.00 | 1 260.00 | | 4 909.00 |
HH Total exceptional expenses (VIII) | 26 219.00 | 33 619.00 | | 26 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | -32 359.00 | | 4 071.00 |
HK Income tax | 21 107.00 | 5 433.00 | | 21 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 550.00 | 2 004 485.00 | | 2 002 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 421.00 | 1 988 068.00 | | 1 921 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 128.00 | 16 417.00 | | 81 128.00 |
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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 | 1 285 026.00 | | 66 054.00 | 1 285 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 637.00 | | | 19 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 151.00 | 3 992.00 | |
I4 DECREASES Grand Total | | 63 651.00 | 1 287 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 32 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 010.00 | | 64 844.00 | 1 166 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 728.00 | | 719.00 | 32 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 651.00 | | 492.00 | 66 651.00 |
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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 | 465 075.00 | 165 739.00 | 491.00 | 465 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 441.00 | 3 196.00 | | 16 441.00 |
PE DEPRECIATION Total including other intangible assets | 422 963.00 | 158 025.00 | | 422 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | 4 518.00 | 491.00 | 25 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 900.00 | | 4 900.00 | 4 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 817.00 | | 99.00 | 69 817.00 |
6T Receivables | 4 091.00 | 8 821.00 | | 4 091.00 |
7B Total provisions for depreciation | 8 991.00 | 8 821.00 | 4 900.00 | 8 991.00 |
7C Grand total | 78 808.00 | 8 821.00 | 4 999.00 | 78 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 821.00 | 4 999.00 | |
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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 | 81 431.00 | 81 431.00 | | 81 431.00 |
8C Staff and Related Accounts | 35 530.00 | 35 530.00 | | 35 530.00 |
8D Social Security and Other Social Organizations | 50 607.00 | 50 607.00 | | 50 607.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
8L Deferred income | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
UX Other trade receivables | 308 287.00 | 308 287.00 | | 308 287.00 |
VA Doubtful or disputed receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
VB VAT | 15 976.00 | 15 976.00 | | 15 976.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 366 900.00 | 201 584.00 | 165 317.00 | 366 900.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 320 316.00 | | | 320 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 708.00 | 329 430.00 | 25 279.00 | 354 708.00 |
VW VAT | 79 595.00 | 79 595.00 | | 79 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 997.00 | 477 680.00 | 165 317.00 | 642 997.00 |
