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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AJ Other Intangible Assets | 299 582.00 | | 299 582.00 | 299 582.00 |
AP Buildings | 2 172.00 | 1 249.00 | 923.00 | 2 172.00 |
AR Technical installations, industrial equipment and tools | 5 564.00 | 4 763.00 | 801.00 | 5 564.00 |
AT Other tangible assets | 44 334.00 | 40 200.00 | 4 135.00 | 44 334.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 358 382.00 | 48 102.00 | 310 280.00 | 358 382.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 18 758.00 | | 18 758.00 | 18 758.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | 76 376.00 | | 76 376.00 | 76 376.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 124 140.00 | | 124 140.00 | 124 140.00 |
CO Grand total (0 to V) | 482 522.00 | 48 102.00 | 434 420.00 | 482 522.00 |
CP Shares due in less than one year | 4 840.00 | | | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 990.00 | 296 990.00 | | 296 990.00 |
DD Legal reserve (1) | 3 625.00 | 2 836.00 | | 3 625.00 |
DG Other reserves | 15 811.00 | 813.00 | | 15 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 15 787.00 | | 13 538.00 |
DL TOTAL (I) | 329 964.00 | 316 426.00 | | 329 964.00 |
DS Convertible Bond Issues | 187.00 | 282.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 53 210.00 | 80 297.00 | | 53 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 6 948.00 | 10 104.00 | | 6 948.00 |
DY Tax and social security liabilities | 43 279.00 | 47 043.00 | | 43 279.00 |
EA Other liabilities | | 3 093.00 | | |
EC TOTAL (IV) | 104 456.00 | 140 819.00 | | 104 456.00 |
EE Grand total (I to V) | 434 420.00 | 457 244.00 | | 434 420.00 |
EG Accrued income and payables due within one year | 79 681.00 | 60 522.00 | | 79 681.00 |
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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 | 385 504.00 | | 385 504.00 | 385 504.00 |
FJ Net sales | 385 504.00 | | 385 504.00 | 385 504.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 385 549.00 | |
FW Other purchases and external expenses | | | 129 146.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 200 657.00 | |
FZ Social Security Contributions | | | 24 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 374 645.00 | |
GG - OPERATING RESULT (I - II) | | | 10 903.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 091.00 | 1 926.00 | | 7 091.00 |
HD Total exceptional income (VII) | 7 091.00 | 1 926.00 | | 7 091.00 |
HE Exceptional expenses on management operations | 1 018.00 | 90.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 90.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 073.00 | 1 836.00 | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 639.00 | 386 176.00 | | 392 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 101.00 | 370 389.00 | | 379 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | 15 787.00 | | 13 538.00 |
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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 | 356 443.00 | | 2 138.00 | 356 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 840.00 | |
I4 DECREASES Grand Total | | 200.00 | 358 382.00 | |
IO DECREASES Total including other intangible assets | | | 301 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 472.00 | | | 301 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 932.00 | | 2 138.00 | 49 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 45 211.00 | 2 891.00 | | 45 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 321.00 | 2 891.00 | | 43 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8C Staff and Related Accounts | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 17 587.00 | 17 587.00 | | 17 587.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 18 758.00 | 18 758.00 | | 18 758.00 |
VH Loans with a maturity of more than one year at origin | 53 210.00 | 28 435.00 | 24 775.00 | 53 210.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 27 086.00 | | | 27 086.00 |
VM Income taxes | 13 647.00 | 13 647.00 | | 13 647.00 |
VP Miscellaneous | 10 590.00 | 10 590.00 | | 10 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 361.00 | 52 361.00 | | 52 361.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 456.00 | 79 681.00 | 24 775.00 | 104 456.00 |
