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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 | 326 819.00 | 313 744.00 | 13 074.00 | 326 819.00 |
AT Other tangible assets | 23 822.00 | 8 106.00 | 15 715.00 | 23 822.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 351 544.00 | 321 851.00 | 29 693.00 | 351 544.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 76 564.00 | | 76 564.00 | 76 564.00 |
BZ Other receivables | 71 389.00 | | 71 389.00 | 71 389.00 |
CD Marketable securities | 76 356.00 | | 76 356.00 | 76 356.00 |
CF Cash and cash equivalents | 76 370.00 | | 76 370.00 | 76 370.00 |
CH Prepaid expenses | 41 486.00 | | 41 486.00 | 41 486.00 |
CJ TOTAL (II) | 344 032.00 | | 344 032.00 | 344 032.00 |
CO Grand total (0 to V) | 695 577.00 | 321 851.00 | 373 726.00 | 695 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 757.00 | 60 856.00 | | 99 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 324.00 | 38 901.00 | | 41 324.00 |
DK Regulated provisions | | 67 350.00 | | |
DL TOTAL (I) | 196 082.00 | 222 108.00 | | 196 082.00 |
DX Trade payables and related accounts | 71 616.00 | 77 680.00 | | 71 616.00 |
DY Tax and social security liabilities | 69 293.00 | 51 347.00 | | 69 293.00 |
EA Other liabilities | 619.00 | 1 777.00 | | 619.00 |
EB Prepaid income (2) | 36 115.00 | 40 920.00 | | 36 115.00 |
EC TOTAL (IV) | 177 644.00 | 171 725.00 | | 177 644.00 |
EE Grand total (I to V) | 373 726.00 | 393 834.00 | | 373 726.00 |
EG Accrued income and payables due within one year | 177 644.00 | | | 177 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 78 960.00 | 476 480.00 | 555 440.00 | 78 960.00 |
FJ Net sales | 78 960.00 | 476 480.00 | 555 440.00 | 78 960.00 |
FO Operating subsidies | | | 55 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 232.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 630 299.00 | |
FW Other purchases and external expenses | | | 182 024.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 225 064.00 | |
FZ Social Security Contributions | | | 90 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 951.00 | |
GE Other Expenses | | | 52 310.00 | |
GF Total Operating Expenses (II) | | | 649 993.00 | |
GG - OPERATING RESULT (I - II) | | | -19 694.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 242.00 | | | 9 242.00 |
A4 Equity method investments | 42 300.00 | | | 42 300.00 |
HC Reversals of provisions and transfers of expenses | 67 350.00 | | | 67 350.00 |
HD Total exceptional income (VII) | 67 350.00 | 29 379.00 | | 67 350.00 |
HG Exceptional depreciation and provisions | 7 287.00 | | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | 67 350.00 | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 063.00 | -37 970.00 | | 60 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 605.00 | 673 834.00 | | 698 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 280.00 | 634 932.00 | | 657 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 324.00 | 38 901.00 | | 41 324.00 |
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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 | 318 436.00 | | 53 202.00 | 318 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 20 094.00 | 351 545.00 | |
IO DECREASES Total including other intangible assets | | 12 983.00 | 326 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 111.00 | 23 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 391.00 | | 35 411.00 | 304 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 025.00 | | 16 908.00 | 14 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 883.00 | 20.00 |
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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 | 241 706.00 | 100 239.00 | 20 094.00 | 241 706.00 |
PE DEPRECIATION Total including other intangible assets | 229 926.00 | 96 801.00 | 12 983.00 | 229 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | 3 438.00 | 7 111.00 | 11 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 351.00 | | 67 351.00 | 67 351.00 |
7C Grand total | 67 351.00 | | 67 351.00 | 67 351.00 |
UJ - Exceptional | | | 67 351.00 | |
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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 | 71 616.00 | 71 616.00 | | 71 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 36 115.00 | 36 115.00 | | 36 115.00 |
UT Other financial assets | 903.00 | | 903.00 | 903.00 |
UX Other trade receivables | 76 564.00 | 76 564.00 | | 76 564.00 |
VP Miscellaneous | 71 390.00 | 71 390.00 | | 71 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 294.00 | 69 294.00 | | 69 294.00 |
VS Prepaid expenses | 41 487.00 | 41 487.00 | | 41 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 344.00 | 189 441.00 | 903.00 | 190 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 644.00 | 177 644.00 | | 177 644.00 |
