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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 626.00 | 6 214.00 | 13 411.00 | 19 626.00 |
AF Concessions, Patents and Similar Rights | 176 667.00 | 11 532.00 | 165 134.00 | 176 667.00 |
AJ Other Intangible Assets | 760 009.00 | | 760 009.00 | 760 009.00 |
AR Technical installations, industrial equipment and tools | 337 340.00 | 1 874.00 | 335 465.00 | 337 340.00 |
AT Other tangible assets | 6 167.00 | 597.00 | 5 570.00 | 6 167.00 |
BJ TOTAL (I) | 2 955 250.00 | 20 218.00 | 2 935 032.00 | 2 955 250.00 |
BX Customers and related accounts | 144 432.00 | | 144 432.00 | 144 432.00 |
BZ Other receivables | 734 187.00 | | 734 187.00 | 734 187.00 |
CF Cash and cash equivalents | 247 437.00 | | 247 437.00 | 247 437.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 1 134 290.00 | | 1 134 290.00 | 1 134 290.00 |
CO Grand total (0 to V) | 4 089 541.00 | 20 218.00 | 4 069 322.00 | 4 089 541.00 |
CU Other investments | 1 655 441.00 | | 1 655 441.00 | 1 655 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 075.00 | | | 2 151 075.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 544.00 | | | 318 544.00 |
DK Regulated provisions | 10 411.00 | | | 10 411.00 |
DL TOTAL (I) | 2 481 237.00 | | | 2 481 237.00 |
DU Loans and Debts from Credit Institutions (3) | 713 290.00 | | | 713 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 055.00 | | | 635 055.00 |
DX Trade payables and related accounts | 39 883.00 | | | 39 883.00 |
DY Tax and social security liabilities | 167 638.00 | | | 167 638.00 |
EA Other liabilities | 32 217.00 | | | 32 217.00 |
EC TOTAL (IV) | 1 588 085.00 | | | 1 588 085.00 |
EE Grand total (I to V) | 4 069 322.00 | | | 4 069 322.00 |
EG Accrued income and payables due within one year | 958 305.00 | | | 958 305.00 |
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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 | 9 095 294.00 | | 9 095 294.00 | 9 095 294.00 |
FJ Net sales | 9 095 294.00 | | 9 095 294.00 | 9 095 294.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 095 317.00 | |
FW Other purchases and external expenses | | | 135 890.00 | |
FX Taxes, duties, and similar payments | | | 96 803.00 | |
FY Salaries and Wages | | | 3 341 786.00 | |
FZ Social Security Contributions | | | 99 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 928.00 | |
GE Other Expenses | | | 6 931.00 | |
GF Total Operating Expenses (II) | | | 3 698 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396 896.00 | |
GI Supported loss or transferred profit (IV) | | | 4 963 492.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 575.00 | | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | | | -6 575.00 |
HK Income tax | 106 552.00 | | | 106 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 317.00 | | | 9 095 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776 772.00 | | | 8 776 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 544.00 | | | 318 544.00 |
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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 | 2 034 876.00 | | 920 375.00 | 2 034 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 626.00 | | | 19 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 441.00 | |
I4 DECREASES Grand Total | | | 2 955 251.00 | |
IO DECREASES Total including other intangible assets | | | 956 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 767.00 | | 291 909.00 | 644 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 483.00 | | 284 958.00 | 1 370 483.00 |
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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 | 2 290.00 | 17 929.00 | | 2 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 290.00 | 3 925.00 | | 2 290.00 |
PE DEPRECIATION Total including other intangible assets | | 11 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 471.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 836.00 | 6 576.00 | | 3 836.00 |
7C Grand total | 3 836.00 | 6 576.00 | | 3 836.00 |
UJ - Exceptional | | 6 576.00 | | |
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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 | 39 883.00 | 39 883.00 | | 39 883.00 |
8D Social Security and Other Social Organizations | 167 638.00 | 167 638.00 | | 167 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 273.00 | 667 273.00 | | 667 273.00 |
UX Other trade receivables | 144 433.00 | 144 433.00 | | 144 433.00 |
VH Loans with a maturity of more than one year at origin | 713 291.00 | 83 511.00 | 437 749.00 | 713 291.00 |
VJ Loans taken out during the year | 512 260.00 | | | 512 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 187.00 | 734 187.00 | | 734 187.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 853.00 | 886 853.00 | | 886 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 085.00 | 958 306.00 | 437 749.00 | 1 588 085.00 |
