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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 | 166 772.00 | 21 773.00 | 144 999.00 | 166 772.00 |
AP Buildings | 3 068.00 | 37.00 | 3 030.00 | 3 068.00 |
AR Technical installations, industrial equipment and tools | 4 322.00 | 294.00 | 4 028.00 | 4 322.00 |
AT Other tangible assets | 45 656.00 | 41 807.00 | 3 848.00 | 45 656.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 429 522.00 | 267 969.00 | 161 553.00 | 429 522.00 |
BX Customers and related accounts | 321 294.00 | 1 728.00 | 319 565.00 | 321 294.00 |
BZ Other receivables | 119 436.00 | | 119 436.00 | 119 436.00 |
CF Cash and cash equivalents | 50 809.00 | | 50 809.00 | 50 809.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 494 514.00 | 1 728.00 | 492 785.00 | 494 514.00 |
CO Grand total (0 to V) | 924 036.00 | 269 697.00 | 654 339.00 | 924 036.00 |
CX Development or Research and Development Expenses | 204 056.00 | 204 056.00 | | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 72 926.00 | 79 223.00 | | 72 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 545.00 | -6 296.00 | | 66 545.00 |
DL TOTAL (I) | 271 472.00 | 204 926.00 | | 271 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 47 549.00 | | 28 250.00 |
DX Trade payables and related accounts | 60 743.00 | 43 921.00 | | 60 743.00 |
DY Tax and social security liabilities | 193 873.00 | 172 783.00 | | 193 873.00 |
EA Other liabilities | | 2 467.00 | | |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 382 867.00 | 267 852.00 | | 382 867.00 |
EE Grand total (I to V) | 654 340.00 | 472 779.00 | | 654 340.00 |
EG Accrued income and payables due within one year | | 267 852.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 131.00 | | |
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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 | 1 086.00 | 10 350.00 | 11 436.00 | 1 086.00 |
FG Production sold - services | 629 592.00 | | 629 592.00 | 629 592.00 |
FJ Net sales | 630 678.00 | 10 350.00 | 641 028.00 | 630 678.00 |
FN Capitalized production | | | 110 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 5 957.00 | |
FR Total operating income (I) | | | 759 075.00 | |
FU Purchases of raw materials and other supplies | | | 7 143.00 | |
FW Other purchases and external expenses | | | 288 223.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 310 567.00 | |
FZ Social Security Contributions | | | 121 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 758 253.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 059.00 | | | 4 059.00 |
HD Total exceptional income (VII) | 4 059.00 | | | 4 059.00 |
HE Exceptional expenses on management operations | 2 958.00 | 116.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 116.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -116.00 | | 1 101.00 |
HK Income tax | -64 908.00 | -68 278.00 | | -64 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 134.00 | 683 626.00 | | 763 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 589.00 | 689 922.00 | | 696 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 545.00 | -6 296.00 | | 66 545.00 |
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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 | 60 744.00 | 60 744.00 | | 60 744.00 |
8C Staff and Related Accounts | 53 818.00 | 53 818.00 | | 53 818.00 |
8D Social Security and Other Social Organizations | 40 479.00 | 40 479.00 | | 40 479.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 317 145.00 | 317 145.00 | | 317 145.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 44 599.00 | 44 599.00 | | 44 599.00 |
VI Group and Associates | 28 250.00 | 28 250.00 | | 28 250.00 |
VM Income taxes | 74 566.00 | 74 566.00 | | 74 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 353.00 | 443 706.00 | 5 647.00 | 449 353.00 |
VW VAT | 95 814.00 | 95 814.00 | | 95 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 868.00 | 382 868.00 | | 382 868.00 |
