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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 | 6 940 590.00 | 5 675 610.00 | 1 264 980.00 | 6 940 590.00 |
AJ Other Intangible Assets | 33 381.00 | | 33 381.00 | 33 381.00 |
AP Buildings | 63 668.00 | 43 035.00 | 20 633.00 | 63 668.00 |
AT Other tangible assets | 283 062.00 | 244 192.00 | 38 870.00 | 283 062.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 7 329 173.00 | 5 962 837.00 | 1 366 336.00 | 7 329 173.00 |
BN Goods in progress | 19 791.00 | | 19 791.00 | 19 791.00 |
BX Customers and related accounts | 526 162.00 | 31 333.00 | 494 829.00 | 526 162.00 |
BZ Other receivables | 180 496.00 | | 180 496.00 | 180 496.00 |
CF Cash and cash equivalents | 1 087 791.00 | | 1 087 791.00 | 1 087 791.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 1 828 116.00 | 31 333.00 | 1 796 783.00 | 1 828 116.00 |
CO Grand total (0 to V) | 9 157 289.00 | 5 994 170.00 | 3 163 119.00 | 9 157 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 984.00 | | | 118 984.00 |
DD Legal reserve (1) | 11 898.00 | | | 11 898.00 |
DG Other reserves | 2 114 482.00 | | | 2 114 482.00 |
DH Retained earnings | -76 461.00 | | | -76 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 063.00 | | | 91 063.00 |
DL TOTAL (I) | 2 259 967.00 | | | 2 259 967.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 157 892.00 | | | 157 892.00 |
DY Tax and social security liabilities | 592 121.00 | | | 592 121.00 |
EA Other liabilities | 44 371.00 | | | 44 371.00 |
EB Prepaid income (2) | 108 414.00 | | | 108 414.00 |
EC TOTAL (IV) | 903 152.00 | | | 903 152.00 |
EE Grand total (I to V) | 3 163 119.00 | | | 3 163 119.00 |
EG Accrued income and payables due within one year | 903 152.00 | | | 903 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 58 439.00 | | 58 439.00 | 58 439.00 |
FD Production sold - goods | 428 120.00 | | 428 120.00 | 428 120.00 |
FG Production sold - services | 2 533 988.00 | 1 500.00 | 2 535 488.00 | 2 533 988.00 |
FJ Net sales | 3 020 547.00 | 1 500.00 | 3 022 047.00 | 3 020 547.00 |
FM Inventory production | | | -16 223.00 | |
FN Capitalized production | | | 183 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 205 269.00 | |
FS Purchases of goods (including customs duties) | | | 46 105.00 | |
FW Other purchases and external expenses | | | 497 286.00 | |
FX Taxes, duties, and similar payments | | | 42 981.00 | |
FY Salaries and Wages | | | 1 262 523.00 | |
FZ Social Security Contributions | | | 525 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 703.00 | |
GF Total Operating Expenses (II) | | | 3 098 951.00 | |
GG - OPERATING RESULT (I - II) | | | 106 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 110.00 | | | 16 110.00 |
HG Exceptional depreciation and provisions | 15 255.00 | | | 15 255.00 |
HH Total exceptional expenses (VIII) | 15 255.00 | | | 15 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 255.00 | | | -15 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 269.00 | | | 3 205 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 206.00 | | | 3 114 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 063.00 | | | 91 063.00 |
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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 | 7 103 087.00 | | 300 742.00 | 7 103 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 473.00 | |
I4 DECREASES Grand Total | | 74 656.00 | 7 329 173.00 | |
IO DECREASES Total including other intangible assets | | 74 656.00 | 6 973 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 790 638.00 | | 257 988.00 | 6 790 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 476.00 | | 35 254.00 | 311 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | 7 500.00 | 973.00 |
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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 | 5 247 987.00 | 714 851.00 | | 5 247 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 994 527.00 | 681 083.00 | | 4 994 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 460.00 | 33 768.00 | | 253 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 630.00 | 24 703.00 | | 6 630.00 |
7B Total provisions for depreciation | 6 630.00 | 24 703.00 | | 6 630.00 |
7C Grand total | 6 630.00 | 24 703.00 | | 6 630.00 |
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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 | 157 892.00 | 157 892.00 | | 157 892.00 |
8C Staff and Related Accounts | 202 268.00 | 202 268.00 | | 202 268.00 |
8D Social Security and Other Social Organizations | 223 358.00 | 223 358.00 | | 223 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 371.00 | 44 371.00 | | 44 371.00 |
8L Deferred income | 108 413.00 | 108 413.00 | | 108 413.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 504 440.00 | 481 119.00 | 23 321.00 | 504 440.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 722.00 | | 21 722.00 | 21 722.00 |
VB VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VH Loans with a maturity of more than one year at origin | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 47 255.00 | 47 255.00 | | 47 255.00 |
VN Other taxes, similar payments | 104 188.00 | 104 188.00 | | 104 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 13 876.00 | 13 876.00 | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 984.00 | 675 491.00 | 53 493.00 | 728 984.00 |
VW VAT | 155 103.00 | 155 103.00 | | 155 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 152.00 | 903 152.00 | | 903 152.00 |
