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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 | 1 570 084.00 | 1 058 864.00 | 511 221.00 | 1 570 084.00 |
AP Buildings | 15 334.00 | 570.00 | 14 764.00 | 15 334.00 |
AT Other tangible assets | 1 886 113.00 | 1 263 711.00 | 622 402.00 | 1 886 113.00 |
BH Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 3 476 181.00 | 2 323 145.00 | 1 153 036.00 | 3 476 181.00 |
BT Goods | 122 539.00 | 12 517.00 | 110 022.00 | 122 539.00 |
BX Customers and related accounts | 28 865.00 | | 28 865.00 | 28 865.00 |
BZ Other receivables | 238 254.00 | | 238 254.00 | 238 254.00 |
CD Marketable securities | 342 808.00 | | 342 808.00 | 342 808.00 |
CF Cash and cash equivalents | 325 825.00 | | 325 825.00 | 325 825.00 |
CH Prepaid expenses | 736 811.00 | | 736 811.00 | 736 811.00 |
CJ TOTAL (II) | 1 795 102.00 | 12 517.00 | 1 782 584.00 | 1 795 102.00 |
CO Grand total (0 to V) | 5 271 282.00 | 2 335 662.00 | 2 935 621.00 | 5 271 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 281 796.00 | 179 755.00 | | 281 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 121.00 | 102 041.00 | | 234 121.00 |
DL TOTAL (I) | 1 439 917.00 | 1 205 796.00 | | 1 439 917.00 |
DU Loans and Debts from Credit Institutions (3) | 719 898.00 | 801 797.00 | | 719 898.00 |
DX Trade payables and related accounts | 515 044.00 | 233 630.00 | | 515 044.00 |
DY Tax and social security liabilities | 259 225.00 | 241 296.00 | | 259 225.00 |
EA Other liabilities | 1 536.00 | 18 715.00 | | 1 536.00 |
EC TOTAL (IV) | 1 495 703.00 | 1 295 438.00 | | 1 495 703.00 |
EE Grand total (I to V) | 2 935 621.00 | 2 501 234.00 | | 2 935 621.00 |
EG Accrued income and payables due within one year | 1 096 996.00 | 915 594.00 | | 1 096 996.00 |
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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 | 181 499.00 | | 181 499.00 | 181 499.00 |
FG Production sold - services | 2 826 584.00 | | 2 826 584.00 | 2 826 584.00 |
FJ Net sales | 3 008 083.00 | | 3 008 083.00 | 3 008 083.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FR Total operating income (I) | | | 3 013 937.00 | |
FS Purchases of goods (including customs duties) | | | 139 520.00 | |
FT Inventory change (goods) | | | 28 559.00 | |
FW Other purchases and external expenses | | | 1 347 686.00 | |
FX Taxes, duties, and similar payments | | | 15 722.00 | |
FY Salaries and Wages | | | 431 175.00 | |
FZ Social Security Contributions | | | 205 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 693 878.00 | |
GG - OPERATING RESULT (I - II) | | | 320 060.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 364.00 | 3 705.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 3 705.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -3 705.00 | | -364.00 |
HK Income tax | 82 875.00 | 45 777.00 | | 82 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 456.00 | 3 160 394.00 | | 3 015 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 335.00 | 3 058 354.00 | | 2 781 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 121.00 | 102 041.00 | | 234 121.00 |
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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 | 2 918 654.00 | | 804 940.00 | 2 918 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | 247 413.00 | 3 476 181.00 | |
IO DECREASES Total including other intangible assets | | 197 127.00 | 1 570 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 286.00 | 1 901 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 694.00 | | 432 517.00 | 1 334 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 260.00 | | 368 474.00 | 1 583 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 3 949.00 | 700.00 |
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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 | 2 044 537.00 | 525 656.00 | 247 049.00 | 2 044 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 749.00 | 199 242.00 | 197 127.00 | 1 056 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 788.00 | 326 415.00 | 49 922.00 | 987 788.00 |
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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 | 12 517.00 | | | 12 517.00 |
7B Total provisions for depreciation | 12 517.00 | | | 12 517.00 |
7C Grand total | 12 517.00 | | | 12 517.00 |
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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 | 515 044.00 | 515 044.00 | | 515 044.00 |
8C Staff and Related Accounts | 151 123.00 | 151 123.00 | | 151 123.00 |
8D Social Security and Other Social Organizations | 64 419.00 | 64 419.00 | | 64 419.00 |
8E Income Taxes | 41 758.00 | 41 758.00 | | 41 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
UX Other trade receivables | 28 865.00 | 28 865.00 | | 28 865.00 |
VB VAT | 234 371.00 | 234 371.00 | | 234 371.00 |
VH Loans with a maturity of more than one year at origin | 719 898.00 | 321 191.00 | 392 988.00 | 719 898.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 421 887.00 | | | 421 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 736 811.00 | 736 811.00 | | 736 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 578.00 | 1 003 929.00 | 4 649.00 | 1 008 578.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 703.00 | 1 096 996.00 | 392 988.00 | 1 495 703.00 |
