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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 | 1 437 988.00 | 397 257.00 | 1 040 731.00 | 1 437 988.00 |
AJ Other Intangible Assets | 366 902.00 | | 366 902.00 | 366 902.00 |
AT Other tangible assets | 78 309.00 | 42 500.00 | 35 809.00 | 78 309.00 |
BH Other financial assets | 19 423.00 | | 19 423.00 | 19 423.00 |
BJ TOTAL (I) | 1 902 624.00 | 439 757.00 | 1 462 867.00 | 1 902 624.00 |
BT Goods | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 213 316.00 | | 213 316.00 | 213 316.00 |
CF Cash and cash equivalents | 559 821.00 | | 559 821.00 | 559 821.00 |
CH Prepaid expenses | 117 340.00 | | 117 340.00 | 117 340.00 |
CJ TOTAL (II) | 903 947.00 | | 903 947.00 | 903 947.00 |
CO Grand total (0 to V) | 2 806 572.00 | 439 757.00 | 2 366 814.00 | 2 806 572.00 |
CP Shares due in less than one year | 19 423.00 | | | 19 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 2 395.00 | | | 2 395.00 |
DH Retained earnings | 50 236.00 | 50 236.00 | | 50 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 059.00 | 182 395.00 | | 25 059.00 |
DL TOTAL (I) | 832 291.00 | 987 231.00 | | 832 291.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 90.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 640.00 | 484 955.00 | | 651 640.00 |
DX Trade payables and related accounts | 434 807.00 | 488 265.00 | | 434 807.00 |
DY Tax and social security liabilities | 320 058.00 | 271 313.00 | | 320 058.00 |
EA Other liabilities | 127 690.00 | 7 195.00 | | 127 690.00 |
EC TOTAL (IV) | 1 534 523.00 | 1 251 819.00 | | 1 534 523.00 |
EE Grand total (I to V) | 2 366 814.00 | 2 239 050.00 | | 2 366 814.00 |
EG Accrued income and payables due within one year | 1 534 523.00 | 1 251 819.00 | | 1 534 523.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 4 028 511.00 | 20 188.00 | 4 048 700.00 | 4 028 511.00 |
FJ Net sales | 4 028 711.00 | 20 188.00 | 4 048 900.00 | 4 028 711.00 |
FN Capitalized production | | | 201 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 4 253 218.00 | |
FS Purchases of goods (including customs duties) | | | 6 819.00 | |
FT Inventory change (goods) | | | -6 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 2 283 858.00 | |
FX Taxes, duties, and similar payments | | | 45 799.00 | |
FY Salaries and Wages | | | 1 135 062.00 | |
FZ Social Security Contributions | | | 478 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 441.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 212 407.00 | |
GG - OPERATING RESULT (I - II) | | | 40 811.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 3 105.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 3 105.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -3 105.00 | | -163.00 |
HK Income tax | 9 809.00 | 62 914.00 | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 218.00 | 4 197 906.00 | | 4 253 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 158.00 | 4 015 511.00 | | 4 228 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 059.00 | 182 395.00 | | 25 059.00 |
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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 | 1 266 300.00 | | 1 306 647.00 | 1 266 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | 670 323.00 | | 1 902 624.00 | 670 323.00 |
IO DECREASES Total including other intangible assets | 670 323.00 | | 1 804 892.00 | 670 323.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 138.00 | | 1 293 077.00 | 1 182 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 739.00 | | 13 570.00 | 64 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | | 19 423.00 |
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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 | 173 316.00 | 266 441.00 | | 173 316.00 |
PE DEPRECIATION Total including other intangible assets | 153 043.00 | 244 214.00 | | 153 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 273.00 | 22 227.00 | | 20 273.00 |
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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 | 434 808.00 | 434 808.00 | | 434 808.00 |
8C Staff and Related Accounts | 82 757.00 | 82 757.00 | | 82 757.00 |
8D Social Security and Other Social Organizations | 152 904.00 | 152 904.00 | | 152 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 690.00 | 127 690.00 | | 127 690.00 |
UT Other financial assets | 19 423.00 | 19 423.00 | | 19 423.00 |
UX Other trade receivables | 7 157.00 | 7 157.00 | | 7 157.00 |
VB VAT | 85 122.00 | 85 122.00 | | 85 122.00 |
VC Group and associates | 54 172.00 | 54 172.00 | | 54 172.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 651 641.00 | 651 641.00 | | 651 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 429.00 | 19 429.00 | | 19 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 023.00 | 74 023.00 | | 74 023.00 |
VS Prepaid expenses | 117 341.00 | 117 341.00 | | 117 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 238.00 | 357 238.00 | | 357 238.00 |
VW VAT | 64 969.00 | 64 969.00 | | 64 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 524.00 | 1 534 524.00 | | 1 534 524.00 |
