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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 881 547.00 | 1 777 077.00 | 104 469.00 | 1 881 547.00 |
AH Goodwill | 30 035.00 | 30 035.00 | | 30 035.00 |
AR Technical installations, industrial equipment and tools | 12 449.00 | 8 706.00 | 3 742.00 | 12 449.00 |
AT Other tangible assets | 12 128.00 | 9 650.00 | 2 478.00 | 12 128.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 1 939 676.00 | 1 825 469.00 | 114 208.00 | 1 939 676.00 |
BX Customers and related accounts | 279 076.00 | | 279 076.00 | 279 076.00 |
BZ Other receivables | 142 280.00 | | 142 280.00 | 142 280.00 |
CF Cash and cash equivalents | 910 304.00 | | 910 304.00 | 910 304.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 1 339 489.00 | | 1 339 489.00 | 1 339 489.00 |
CO Grand total (0 to V) | 3 279 165.00 | 1 825 469.00 | 1 453 697.00 | 3 279 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DH Retained earnings | 266 255.00 | 406 957.00 | | 266 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 762.00 | 109 298.00 | | 31 762.00 |
DL TOTAL (I) | 681 917.00 | 900 155.00 | | 681 917.00 |
DX Trade payables and related accounts | 578 134.00 | 619 700.00 | | 578 134.00 |
DY Tax and social security liabilities | 152 909.00 | 183 609.00 | | 152 909.00 |
EA Other liabilities | 15 235.00 | 15 235.00 | | 15 235.00 |
EB Prepaid income (2) | 25 502.00 | 300.00 | | 25 502.00 |
EC TOTAL (IV) | 771 780.00 | 818 844.00 | | 771 780.00 |
EE Grand total (I to V) | 1 453 697.00 | 1 718 999.00 | | 1 453 697.00 |
EG Accrued income and payables due within one year | 771 780.00 | 818 844.00 | | 771 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 525 796.00 | | 1 525 796.00 | 1 525 796.00 |
FJ Net sales | 1 525 796.00 | | 1 525 796.00 | 1 525 796.00 |
FN Capitalized production | | | 60 224.00 | |
FO Operating subsidies | | | 80 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 668 369.00 | |
FW Other purchases and external expenses | | | 1 133 827.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 273 714.00 | |
FZ Social Security Contributions | | | 110 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 067.00 | |
GB Operating Expenses - Provisions | | | 30 035.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 628 464.00 | |
GG - OPERATING RESULT (I - II) | | | 39 906.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HK Income tax | 11 895.00 | 56 158.00 | | 11 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 120.00 | 1 800 414.00 | | 1 672 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 359.00 | 1 691 116.00 | | 1 640 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 762.00 | 109 298.00 | | 31 762.00 |
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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 | 2 121 242.00 | | 61 502.00 | 2 121 242.00 |
I4 DECREASES Grand Total | | 246 585.00 | 1 936 158.00 | |
IO DECREASES Total including other intangible assets | | 213 451.00 | 1 911 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 134.00 | 24 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 808.00 | | 60 224.00 | 2 064 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 434.00 | | 1 278.00 | 56 434.00 |
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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 | 1 965 952.00 | 76 067.00 | 246 585.00 | 1 965 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 919 764.00 | 70 764.00 | 213 451.00 | 1 919 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 188.00 | 5 303.00 | 33 134.00 | 46 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 035.00 | | |
7B Total provisions for depreciation | | 30 035.00 | | |
7C Grand total | | 30 035.00 | | |
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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 | 578 134.00 | 578 134.00 | | 578 134.00 |
8C Staff and Related Accounts | 37 858.00 | 37 858.00 | | 37 858.00 |
8D Social Security and Other Social Organizations | 35 437.00 | 35 437.00 | | 35 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
8L Deferred income | 25 502.00 | 25 502.00 | | 25 502.00 |
UX Other trade receivables | 279 076.00 | 279 076.00 | | 279 076.00 |
VB VAT | 96 844.00 | 96 844.00 | | 96 844.00 |
VM Income taxes | 45 436.00 | 45 436.00 | | 45 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VW VAT | 76 213.00 | 76 213.00 | | 76 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 780.00 | 771 780.00 | | 771 780.00 |
