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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 | 7 165 828.00 | 6 579 281.00 | 586 547.00 | 7 165 828.00 |
AJ Other Intangible Assets | 406 660.00 | | 406 660.00 | 406 660.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 572 518.00 | 6 579 281.00 | 993 237.00 | 7 572 518.00 |
BV Advances and down payments on orders | 17 797.00 | | 17 797.00 | 17 797.00 |
BX Customers and related accounts | 31 665.00 | | 31 665.00 | 31 665.00 |
BZ Other receivables | 985 828.00 | | 985 828.00 | 985 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 125 063.00 | | 125 063.00 | 125 063.00 |
CJ TOTAL (II) | 1 160 353.00 | | 1 160 353.00 | 1 160 353.00 |
CO Grand total (0 to V) | 8 732 871.00 | 6 579 281.00 | 2 153 590.00 | 8 732 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | | 3 750.00 | | |
DF Regulated reserves (1) | 407 428.00 | 612.00 | | 407 428.00 |
DH Retained earnings | | -2 233 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 487.00 | -413 811.00 | | 284 487.00 |
DL TOTAL (I) | 729 415.00 | -2 605 072.00 | | 729 415.00 |
DQ Provisions for Expenses | 1 763.00 | 1 361.00 | | 1 763.00 |
DR TOTAL (IV) | 1 763.00 | 1 361.00 | | 1 763.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 456 609.00 | 462 883.00 | | 456 609.00 |
DY Tax and social security liabilities | 911 061.00 | 900 759.00 | | 911 061.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | 52 584.00 | | 2 940.00 |
EA Other liabilities | 1 360.00 | 3 495 447.00 | | 1 360.00 |
EB Prepaid income (2) | 50 250.00 | | | 50 250.00 |
EC TOTAL (IV) | 1 422 411.00 | 4 911 673.00 | | 1 422 411.00 |
EE Grand total (I to V) | 2 153 590.00 | 2 307 962.00 | | 2 153 590.00 |
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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 | 7 256 288.00 | | 7 256 288.00 | 7 256 288.00 |
FJ Net sales | 7 256 288.00 | | 7 256 288.00 | 7 256 288.00 |
FN Capitalized production | | | 232 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 7 489 195.00 | |
FW Other purchases and external expenses | | | 3 567 165.00 | |
FX Taxes, duties, and similar payments | | | 330 635.00 | |
FY Salaries and Wages | | | 1 831 861.00 | |
FZ Social Security Contributions | | | 920 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634.00 | |
GE Other Expenses | | | 13 514.00 | |
GF Total Operating Expenses (II) | | | 7 165 982.00 | |
GG - OPERATING RESULT (I - II) | | | 323 213.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 43 997.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 44 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 572.00 | | |
HD Total exceptional income (VII) | | 27 572.00 | | |
HE Exceptional expenses on management operations | 2 964.00 | 4 252.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | | 27 572.00 | | |
HH Total exceptional expenses (VIII) | 2 964.00 | 31 823.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -4 252.00 | | -2 964.00 |
HK Income tax | -8 276.00 | -56 350.00 | | -8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 196.00 | 7 088 636.00 | | 7 489 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 708.00 | 7 502 446.00 | | 7 204 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 487.00 | -413 811.00 | | 284 487.00 |
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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 | 7 340 123.00 | | 232 395.00 | 7 340 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 7 572 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 572 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340 093.00 | | 232 395.00 | 7 340 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 077 762.00 | 501 519.00 | | 6 077 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 077 762.00 | 501 519.00 | | 6 077 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 361.00 | 651.00 | 249.00 | 1 361.00 |
7C Grand total | 1 361.00 | 651.00 | 249.00 | 1 361.00 |
UE of which provisions and reversals: - Operating | | 634.00 | 249.00 | |
UG - Financial | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 665.00 | 31 665.00 | | 31 665.00 |
UY Staff and related accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
VB VAT | 117 998.00 | 117 998.00 | | 117 998.00 |
VC Group and associates | 614 085.00 | 614 085.00 | | 614 085.00 |
VM Income taxes | 154 500.00 | 154 500.00 | | 154 500.00 |
VN Other taxes, similar payments | 83 900.00 | 83 900.00 | | 83 900.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 125 063.00 | 125 063.00 | | 125 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 586.00 | 1 142 586.00 | | 1 142 586.00 |
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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 | 31.00 | | | 31.00 |
