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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 | 675 941.00 | 599 941.00 | 76 000.00 | 675 941.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 97 693.00 | 86 831.00 | 10 862.00 | 97 693.00 |
AV Fixed assets in progress | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 791 455.00 | 702 073.00 | 89 381.00 | 791 455.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 153 194.00 | | 153 194.00 | 153 194.00 |
BZ Other receivables | 29 447.00 | | 29 447.00 | 29 447.00 |
CF Cash and cash equivalents | 338 722.00 | | 338 722.00 | 338 722.00 |
CH Prepaid expenses | 26 514.00 | | 26 514.00 | 26 514.00 |
CJ TOTAL (II) | 547 877.00 | | 547 877.00 | 547 877.00 |
CO Grand total (0 to V) | 1 339 332.00 | 702 073.00 | 637 259.00 | 1 339 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | 169 054.00 | 50 341.00 | | 169 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 189.00 | 117 713.00 | | 105 189.00 |
DK Regulated provisions | 7 326.00 | 29 424.00 | | 7 326.00 |
DL TOTAL (I) | 291 570.00 | 208 478.00 | | 291 570.00 |
DQ Provisions for Expenses | 36 449.00 | 25 118.00 | | 36 449.00 |
DR TOTAL (IV) | 36 449.00 | 25 118.00 | | 36 449.00 |
DX Trade payables and related accounts | 65 427.00 | 32 101.00 | | 65 427.00 |
DY Tax and social security liabilities | 243 812.00 | 246 786.00 | | 243 812.00 |
EC TOTAL (IV) | 309 239.00 | 278 887.00 | | 309 239.00 |
EE Grand total (I to V) | 637 259.00 | 512 484.00 | | 637 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 470 399.00 | |
FJ Net sales | | | 1 470 399.00 | |
FO Operating subsidies | | | 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 343.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 488 290.00 | |
FW Other purchases and external expenses | | | 294 048.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FZ Social Security Contributions | | | 979 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 162.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 356 498.00 | |
GG - OPERATING RESULT (I - II) | | | 131 791.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 1 356.00 | 2 051.00 | | 1 356.00 |
HC Reversals of provisions and transfers of expenses | 22 098.00 | 24 337.00 | | 22 098.00 |
HD Total exceptional income (VII) | 23 454.00 | 26 488.00 | | 23 454.00 |
HE Exceptional expenses on management operations | 3 152.00 | 1 313.00 | | 3 152.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | 2 051.00 | | 1 355.00 |
HG Exceptional depreciation and provisions | | 14 362.00 | | |
HH Total exceptional expenses (VIII) | 4 507.00 | 17 727.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 946.00 | 8 761.00 | | 18 946.00 |
HK Income tax | 44 887.00 | 54 936.00 | | 44 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 744.00 | 1 458 898.00 | | 1 511 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 554.00 | 1 341 184.00 | | 1 406 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 189.00 | 117 713.00 | | 105 189.00 |
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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 | 749 204.00 | | 87 212.00 | 749 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 1 980.00 | |
I4 DECREASES Grand Total | 41 141.00 | 3 820.00 | 791 455.00 | 41 141.00 |
IO DECREASES Total including other intangible assets | 40 859.00 | 2 080.00 | 675 942.00 | 40 859.00 |
IY DECREASES Total Tangible Fixed Assets | 282.00 | 1 315.00 | 113 533.00 | 282.00 |
KD ACQUISITIONS Total including other intangible assets | 633 035.00 | | 85 846.00 | 633 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 544.00 | | 586.00 | 114 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | 780.00 | 1 625.00 |
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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 | 646 438.00 | 58 833.00 | 3 197.00 | 646 438.00 |
PE DEPRECIATION Total including other intangible assets | 551 209.00 | 50 015.00 | 1 282.00 | 551 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 230.00 | 8 817.00 | 1 915.00 | 95 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 424.00 | | 22 098.00 | 29 424.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 119.00 | 11 331.00 | | 25 119.00 |
7C Grand total | 54 543.00 | 11 331.00 | 22 098.00 | 54 543.00 |
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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 | 65 428.00 | 65 428.00 | | 65 428.00 |
8C Staff and Related Accounts | 82 670.00 | 82 670.00 | | 82 670.00 |
8D Social Security and Other Social Organizations | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 153 194.00 | 153 194.00 | | 153 194.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VM Income taxes | 20 029.00 | 20 029.00 | | 20 029.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 26 515.00 | 26 515.00 | | 26 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 136.00 | 209 156.00 | 1 980.00 | 211 136.00 |
VW VAT | 51 652.00 | 51 652.00 | | 51 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 240.00 | 309 240.00 | | 309 240.00 |
