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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 | 687 902.00 | 401 969.00 | 285 933.00 | 687 902.00 |
AJ Other Intangible Assets | 15 678.00 | | 15 678.00 | 15 678.00 |
AT Other tangible assets | 831.00 | 403.00 | 429.00 | 831.00 |
BJ TOTAL (I) | 704 411.00 | 402 372.00 | 302 040.00 | 704 411.00 |
BX Customers and related accounts | 46 723.00 | | 46 723.00 | 46 723.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 561 626.00 | | 561 626.00 | 561 626.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 812 514.00 | | 812 514.00 | 812 514.00 |
CO Grand total (0 to V) | 1 516 925.00 | 402 372.00 | 1 114 553.00 | 1 516 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 989.00 | 198 989.00 | | 198 989.00 |
DD Legal reserve (1) | 19 899.00 | 19 899.00 | | 19 899.00 |
DG Other reserves | 73 221.00 | 24 053.00 | | 73 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 116.00 | 49 169.00 | | 58 116.00 |
DK Regulated provisions | | 11 499.00 | | |
DL TOTAL (I) | 350 226.00 | 303 609.00 | | 350 226.00 |
DX Trade payables and related accounts | 618 301.00 | 655 485.00 | | 618 301.00 |
DY Tax and social security liabilities | 19 459.00 | 33 823.00 | | 19 459.00 |
DZ Fixed asset liabilities and related accounts | 126 552.00 | | | 126 552.00 |
EA Other liabilities | 16.00 | 75.00 | | 16.00 |
EC TOTAL (IV) | 764 328.00 | 689 383.00 | | 764 328.00 |
EE Grand total (I to V) | 1 114 553.00 | 992 992.00 | | 1 114 553.00 |
EG Accrued income and payables due within one year | 764 328.00 | 689 383.00 | | 764 328.00 |
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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 | 163 125.00 | | 163 125.00 | 163 125.00 |
FG Production sold - services | 737 746.00 | | 737 746.00 | 737 746.00 |
FJ Net sales | 900 871.00 | | 900 871.00 | 900 871.00 |
FN Capitalized production | | | 126 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 027 430.00 | |
FS Purchases of goods (including customs duties) | | | 73 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 759 332.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 30 455.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 077.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 962 109.00 | |
GG - OPERATING RESULT (I - II) | | | 65 321.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 11 499.00 | 17 249.00 | | 11 499.00 |
HD Total exceptional income (VII) | 11 549.00 | 17 249.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 549.00 | 17 249.00 | | 11 549.00 |
HK Income tax | 22 600.00 | 19 121.00 | | 22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 848.00 | 954 508.00 | | 1 042 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 731.00 | 905 339.00 | | 984 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 116.00 | 49 169.00 | | 58 116.00 |
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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 | 577 859.00 | | 126 552.00 | 577 859.00 |
I4 DECREASES Grand Total | | | 704 411.00 | |
IO DECREASES Total including other intangible assets | | | 703 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 028.00 | | 126 552.00 | 577 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | | 831.00 |
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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 | 316 295.00 | 86 077.00 | | 316 295.00 |
PE DEPRECIATION Total including other intangible assets | 316 170.00 | 85 800.00 | | 316 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 277.00 | | 125.00 |
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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 | 11 499.00 | | 11 499.00 | 11 499.00 |
7C Grand total | 11 499.00 | | 11 499.00 | 11 499.00 |
UJ - Exceptional | | | 11 499.00 | |
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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 | 618 301.00 | 618 301.00 | | 618 301.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 552.00 | 126 552.00 | | 126 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 46 723.00 | 46 723.00 | | 46 723.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 888.00 | 60 888.00 | | 60 888.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 328.00 | 764 328.00 | | 764 328.00 |
