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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 | 931 965.00 | 630 915.00 | 301 049.00 | 931 965.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 118 305.00 | | 118 305.00 | 118 305.00 |
AP Buildings | 59 426.00 | 55 567.00 | 3 858.00 | 59 426.00 |
AT Other tangible assets | 84 932.00 | 75 042.00 | 9 889.00 | 84 932.00 |
BB Receivables related to investments | 4 812.00 | | 4 812.00 | 4 812.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 1 213 587.00 | 761 526.00 | 452 061.00 | 1 213 587.00 |
BX Customers and related accounts | 190 955.00 | | 190 955.00 | 190 955.00 |
BZ Other receivables | 65 579.00 | | 65 579.00 | 65 579.00 |
CF Cash and cash equivalents | 351 387.00 | | 351 387.00 | 351 387.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 610 557.00 | | 610 557.00 | 610 557.00 |
CO Grand total (0 to V) | 1 824 145.00 | 761 526.00 | 1 062 618.00 | 1 824 145.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 759 503.00 | | | 759 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 876.00 | | | 19 876.00 |
DL TOTAL (I) | 834 380.00 | | | 834 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 84 257.00 | | | 84 257.00 |
DY Tax and social security liabilities | 142 379.00 | | | 142 379.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 228 238.00 | | | 228 238.00 |
EE Grand total (I to V) | 1 062 618.00 | | | 1 062 618.00 |
EG Accrued income and payables due within one year | 228 238.00 | | | 228 238.00 |
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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 | 569 913.00 | | 569 913.00 | 569 913.00 |
FG Production sold - services | 286 215.00 | | 286 215.00 | 286 215.00 |
FJ Net sales | 856 129.00 | | 856 129.00 | 856 129.00 |
FN Capitalized production | | | 118 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 208.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 988 779.00 | |
FS Purchases of goods (including customs duties) | | | 12 730.00 | |
FW Other purchases and external expenses | | | 303 794.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 374 853.00 | |
FZ Social Security Contributions | | | 164 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 877.00 | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 993 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 208.00 | | | 4 208.00 |
HK Income tax | -23 661.00 | | | -23 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 228.00 | | | 990 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 351.00 | | | 970 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 876.00 | | | 19 876.00 |
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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 | 1 263 017.00 | | 500 563.00 | 1 263 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 434.00 | |
I4 DECREASES Grand Total | 376 536.00 | 173 457.00 | 161 792.00 | 376 536.00 |
IO DECREASES Total including other intangible assets | 376 536.00 | 173 457.00 | 1 051 794.00 | 376 536.00 |
IY DECREASES Total Tangible Fixed Assets | | | 144 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 946.00 | | 494 841.00 | 1 106 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 335.00 | | 5 023.00 | 139 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 735.00 | | 699.00 | 16 735.00 |
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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 | 816 105.00 | 118 877.00 | 173 457.00 | 816 105.00 |
PE DEPRECIATION Total including other intangible assets | 690 955.00 | 113 416.00 | 173 457.00 | 690 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 149.00 | 5 460.00 | | 125 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 84 257.00 | 84 257.00 | | 84 257.00 |
8C Staff and Related Accounts | 31 621.00 | 31 621.00 | | 31 621.00 |
8D Social Security and Other Social Organizations | 70 127.00 | 70 127.00 | | 70 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UL Receivables related to investments | 4 812.00 | | 4 812.00 | 4 812.00 |
UT Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
UX Other trade receivables | 190 955.00 | 190 955.00 | | 190 955.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VB VAT | 36 475.00 | 36 475.00 | | 36 475.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 28 527.00 | 28 527.00 | | 28 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 473.00 | 259 169.00 | 17 304.00 | 276 473.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 238.00 | 228 238.00 | | 228 238.00 |
