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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 | 1 222 762.00 | 738 130.00 | 484 632.00 | 1 222 762.00 |
AJ Other Intangible Assets | 1 161 290.00 | | 1 161 290.00 | 1 161 290.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 384 052.00 | 738 130.00 | 1 645 922.00 | 2 384 052.00 |
BX Customers and related accounts | 12 687.00 | | 12 687.00 | 12 687.00 |
BZ Other receivables | 1 047 165.00 | | 1 047 165.00 | 1 047 165.00 |
CF Cash and cash equivalents | 110 450.00 | | 110 450.00 | 110 450.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 1 170 889.00 | | 1 170 889.00 | 1 170 889.00 |
CO Grand total (0 to V) | 3 554 941.00 | 738 130.00 | 2 816 811.00 | 3 554 941.00 |
CU Other investments | | | | |
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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 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 361 009.00 | 117 994.00 | | 361 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 030.00 | 243 015.00 | | 198 030.00 |
DL TOTAL (I) | 614 039.00 | 416 010.00 | | 614 039.00 |
DQ Provisions for Expenses | 95 445.00 | 84 484.00 | | 95 445.00 |
DR TOTAL (IV) | 95 445.00 | 84 484.00 | | 95 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 136 195.00 | 76 557.00 | | 136 195.00 |
DY Tax and social security liabilities | 752 980.00 | 1 261 496.00 | | 752 980.00 |
EA Other liabilities | 1 218 152.00 | 1 032 790.00 | | 1 218 152.00 |
EC TOTAL (IV) | 2 107 327.00 | 2 370 843.00 | | 2 107 327.00 |
EE Grand total (I to V) | 2 816 811.00 | 2 871 337.00 | | 2 816 811.00 |
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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 | 5 374 926.00 | | 5 374 926.00 | 5 374 926.00 |
FJ Net sales | 5 374 926.00 | | 5 374 926.00 | 5 374 926.00 |
FN Capitalized production | | | 288 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 663 329.00 | |
FW Other purchases and external expenses | | | 926 568.00 | |
FX Taxes, duties, and similar payments | | | 155 928.00 | |
FY Salaries and Wages | | | 2 777 945.00 | |
FZ Social Security Contributions | | | 1 236 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 29 365.00 | |
GF Total Operating Expenses (II) | | | 5 381 792.00 | |
GG - OPERATING RESULT (I - II) | | | 281 537.00 | |
GL Other interest and similar income | | | 8 829.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 8 839.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 10 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 81 274.00 | 74 218.00 | | 81 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 168.00 | 6 253 188.00 | | 5 672 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 138.00 | 6 010 174.00 | | 5 474 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 030.00 | 243 015.00 | | 198 030.00 |
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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 | 2 095 757.00 | | 1 161 290.00 | 2 095 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | 872 894.00 | 101.00 | 2 384 052.00 | 872 894.00 |
IO DECREASES Total including other intangible assets | | | 2 384 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 872 894.00 | 1.00 | | 872 894.00 |
KD ACQUISITIONS Total including other intangible assets | 1 222 762.00 | | 1 161 290.00 | 1 222 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 895.00 | | | 872 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 872 894.00 | | | 872 894.00 |
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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 | 493 578.00 | 244 552.00 | | 493 578.00 |
PE DEPRECIATION Total including other intangible assets | 493 578.00 | 244 552.00 | | 493 578.00 |
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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 | 84 484.00 | 10 961.00 | | 84 484.00 |
7C Grand total | 84 484.00 | 10 961.00 | | 84 484.00 |
UE of which provisions and reversals: - Operating | | 10 961.00 | | |
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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 | 136 195.00 | 136 195.00 | | 136 195.00 |
8C Staff and Related Accounts | 369 727.00 | 369 727.00 | | 369 727.00 |
8D Social Security and Other Social Organizations | 307 220.00 | 307 220.00 | | 307 220.00 |
UX Other trade receivables | 12 687.00 | 12 687.00 | | 12 687.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VC Group and associates | 1 017 004.00 | 1 017 004.00 | | 1 017 004.00 |
VI Group and Associates | 1 218 152.00 | 1 218 152.00 | | 1 218 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 850.00 | 61 850.00 | | 61 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 439.00 | 1 060 439.00 | | 1 060 439.00 |
VW VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 327.00 | 2 107 327.00 | | 2 107 327.00 |
