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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 748.00 | 3 999.00 | 750.00 | 4 748.00 |
AF Concessions, Patents and Similar Rights | 1 714 287.00 | 965 073.00 | 749 214.00 | 1 714 287.00 |
AH Goodwill | 170 795.00 | | 170 795.00 | 170 795.00 |
AJ Other Intangible Assets | 190 898.00 | | 190 898.00 | 190 898.00 |
AR Technical installations, industrial equipment and tools | 1 736.00 | 1 736.00 | | 1 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 082 480.00 | 970 808.00 | 1 111 672.00 | 2 082 480.00 |
BN Goods in progress | 10 720.00 | 10 720.00 | | 10 720.00 |
BX Customers and related accounts | 57 004.00 | 6 658.00 | 50 346.00 | 57 004.00 |
BZ Other receivables | 187 733.00 | | 187 733.00 | 187 733.00 |
CF Cash and cash equivalents | 70 245.00 | | 70 245.00 | 70 245.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 325 779.00 | 17 378.00 | 308 401.00 | 325 779.00 |
CO Grand total (0 to V) | 2 408 259.00 | 988 186.00 | 1 420 073.00 | 2 408 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -53 986.00 | -131 982.00 | | -53 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 116.00 | 77 996.00 | | 52 116.00 |
DL TOTAL (I) | 608 130.00 | 556 014.00 | | 608 130.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 14 869.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 385.00 | 237 375.00 | | 170 385.00 |
DW Advances and down payments received on current orders | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 370 682.00 | 261 875.00 | | 370 682.00 |
DY Tax and social security liabilities | 161 246.00 | 64 742.00 | | 161 246.00 |
DZ Fixed asset liabilities and related accounts | 30 802.00 | | | 30 802.00 |
EA Other liabilities | 76 743.00 | 8 277.00 | | 76 743.00 |
EB Prepaid income (2) | | 1 067.00 | | |
EC TOTAL (IV) | 811 943.00 | 589 454.00 | | 811 943.00 |
EE Grand total (I to V) | 1 420 073.00 | 1 145 468.00 | | 1 420 073.00 |
EG Accrued income and payables due within one year | 809 287.00 | 589 454.00 | | 809 287.00 |
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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 | 1 046 021.00 | 1 325.00 | 1 047 346.00 | 1 046 021.00 |
FJ Net sales | 1 046 021.00 | 1 325.00 | 1 047 346.00 | 1 046 021.00 |
FN Capitalized production | | | 190 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 238 747.00 | |
FW Other purchases and external expenses | | | 776 477.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 163 076.00 | |
FZ Social Security Contributions | | | 42 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 174.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 1 205 459.00 | |
GG - OPERATING RESULT (I - II) | | | 33 289.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 241.00 | | |
A4 Equity method investments | 3 983.00 | 3 196.00 | | 3 983.00 |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | 29.00 | 4 562.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 4 562.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -4 174.00 | | -29.00 |
HK Income tax | -19 155.00 | -16 740.00 | | -19 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 037.00 | 1 106 227.00 | | 1 239 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 921.00 | 1 028 232.00 | | 1 186 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 116.00 | 77 996.00 | | 52 116.00 |
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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 | 1 803 832.00 | | 292 148.00 | 1 803 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 748.00 | | | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 2 082 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 748.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 2 075 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 333.00 | | 292 148.00 | 1 797 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 778 596.00 | 205 711.00 | 13 500.00 | 778 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 416.00 | 1 583.00 | | 2 416.00 |
PE DEPRECIATION Total including other intangible assets | 774 445.00 | 204 129.00 | 13 500.00 | 774 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 040.00 | 2 680.00 | | 8 040.00 |
6T Receivables | 5 164.00 | 1 494.00 | | 5 164.00 |
7B Total provisions for depreciation | 13 204.00 | 4 174.00 | | 13 204.00 |
7C Grand total | 13 204.00 | 4 174.00 | | 13 204.00 |
UE of which provisions and reversals: - Operating | | 4 174.00 | | |
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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 | 370 682.00 | 370 682.00 | | 370 682.00 |
8C Staff and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 086.00 | 74 086.00 | | 74 086.00 |
UX Other trade receivables | 49 695.00 | 49 695.00 | | 49 695.00 |
VA Doubtful or disputed receivables | 7 309.00 | 7 309.00 | | 7 309.00 |
VB VAT | 109 523.00 | 109 523.00 | | 109 523.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 170 385.00 | 170 385.00 | | 170 385.00 |
VK Loans repaid during the year | 14 462.00 | | | 14 462.00 |
VM Income taxes | 19 155.00 | 19 155.00 | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 392.00 | 65 392.00 | | 65 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 054.00 | 59 054.00 | | 59 054.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 814.00 | 244 814.00 | | 244 814.00 |
VW VAT | 55 528.00 | 55 528.00 | | 55 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 037.00 | 808 037.00 | | 808 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 036.00 | 2 020.00 | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | 6 175.00 | | 8 419.00 |
ST Other accounts | 21 017.00 | 33 841.00 | | 21 017.00 |
XQ Rental, rental and co-ownership charges | 18 531.00 | 9 824.00 | | 18 531.00 |
YT Subcontracting | 728 510.00 | 616 189.00 | | 728 510.00 |
YW Business tax | 8 261.00 | 3 603.00 | | 8 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 297.00 | 5 623.00 | | 9 297.00 |
YY Amount of VAT collected | 208 760.00 | 207 017.00 | | 208 760.00 |
YZ Total deductible VAT on goods and services | 182 602.00 | 152 224.00 | | 182 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 477.00 | 666 028.00 | | 776 477.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
