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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 | 7 172 845.00 | 5 974 364.00 | 1 198 481.00 | 7 172 845.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AT Other tangible assets | 60 277.00 | 50 620.00 | 9 657.00 | 60 277.00 |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 8 994 323.00 | 6 024 984.00 | 2 969 339.00 | 8 994 323.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 55 267.00 | 12 161.00 | 43 106.00 | 55 267.00 |
BZ Other receivables | 163 096.00 | | 163 096.00 | 163 096.00 |
CF Cash and cash equivalents | 225 869.00 | | 225 869.00 | 225 869.00 |
CH Prepaid expenses | 20 018.00 | | 20 018.00 | 20 018.00 |
CJ TOTAL (II) | 464 553.00 | 12 161.00 | 452 391.00 | 464 553.00 |
CO Grand total (0 to V) | 9 458 876.00 | 6 037 146.00 | 3 421 730.00 | 9 458 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 700.00 | | | 1 706 700.00 |
DD Legal reserve (1) | 39 229.00 | | | 39 229.00 |
DH Retained earnings | 686 548.00 | | | 686 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 367.00 | | | 105 367.00 |
DL TOTAL (I) | 2 537 844.00 | | | 2 537 844.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 360.00 | | | 656 360.00 |
DX Trade payables and related accounts | 88 808.00 | | | 88 808.00 |
DY Tax and social security liabilities | 138 672.00 | | | 138 672.00 |
EC TOTAL (IV) | 883 886.00 | | | 883 886.00 |
EE Grand total (I to V) | 3 421 730.00 | | | 3 421 730.00 |
EG Accrued income and payables due within one year | 883 886.00 | | | 883 886.00 |
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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 | 1 183 680.00 | | 1 183 680.00 | 1 183 680.00 |
FJ Net sales | 1 183 680.00 | | 1 183 680.00 | 1 183 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FR Total operating income (I) | | | 1 187 401.00 | |
FW Other purchases and external expenses | | | 285 721.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 222 563.00 | |
FZ Social Security Contributions | | | 95 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 037 225.00 | |
GG - OPERATING RESULT (I - II) | | | 150 175.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | | | 4 031.00 |
HK Income tax | 42 363.00 | | | 42 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 568.00 | | | 1 191 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 200.00 | | | 1 086 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 367.00 | | | 105 367.00 |
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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 | 7 269 106.00 | 1 727 040.00 | | 7 269 106.00 |
KD ACQUISITIONS Total including other intangible assets | 7 201 295.00 | 1 727 040.00 | | 7 201 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 100.00 | | | 62 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 5 596 740.00 | 430 068.00 | 1 823.00 | 5 596 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 553 257.00 | 421 107.00 | | 5 553 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 483.00 | 8 960.00 | 1 823.00 | 43 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
8B Suppliers and Related Accounts | 88 808.00 | 88 808.00 | | 88 808.00 |
8C Staff and Related Accounts | 56 116.00 | 56 116.00 | | 56 116.00 |
8D Social Security and Other Social Organizations | 41 840.00 | 41 840.00 | | 41 840.00 |
8E Income Taxes | 18 979.00 | 18 979.00 | | 18 979.00 |
UT Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
UX Other trade receivables | 40 722.00 | 40 722.00 | | 40 722.00 |
VA Doubtful or disputed receivables | 14 545.00 | 5 596.00 | 8 949.00 | 14 545.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 654 074.00 | 654 074.00 | | 654 074.00 |
VN Other taxes, similar payments | 163 096.00 | 163 096.00 | | 163 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VS Prepaid expenses | 20 018.00 | 20 018.00 | | 20 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 092.00 | 229 433.00 | 14 659.00 | 244 092.00 |
VW VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 886.00 | 883 886.00 | | 883 886.00 |
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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 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
