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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 | 1 425 223.00 | 1 276 965.00 | 148 258.00 | 1 425 223.00 |
AT Other tangible assets | 723 315.00 | 626 312.00 | 97 004.00 | 723 315.00 |
AV Fixed assets in progress | 104 586.00 | | 104 586.00 | 104 586.00 |
BJ TOTAL (I) | 2 253 124.00 | 1 903 277.00 | 349 848.00 | 2 253 124.00 |
BX Customers and related accounts | 858 344.00 | | 858 344.00 | 858 344.00 |
BZ Other receivables | 95 910.00 | | 95 910.00 | 95 910.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CH Prepaid expenses | 404 682.00 | | 404 682.00 | 404 682.00 |
CJ TOTAL (II) | 1 369 751.00 | | 1 369 751.00 | 1 369 751.00 |
CO Grand total (0 to V) | 3 622 875.00 | 1 903 277.00 | 1 719 599.00 | 3 622 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 818.00 | 401 818.00 | | 401 818.00 |
DH Retained earnings | 72 631.00 | 54 518.00 | | 72 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 789.00 | 118 112.00 | | 68 789.00 |
DK Regulated provisions | 84 857.00 | 68 594.00 | | 84 857.00 |
DL TOTAL (I) | 636 895.00 | 651 842.00 | | 636 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 588.00 | 106 022.00 | | 293 588.00 |
DX Trade payables and related accounts | 513 196.00 | 542 527.00 | | 513 196.00 |
DY Tax and social security liabilities | 196 053.00 | 187 408.00 | | 196 053.00 |
DZ Fixed asset liabilities and related accounts | 46 365.00 | | | 46 365.00 |
EA Other liabilities | 33 501.00 | 730.00 | | 33 501.00 |
EC TOTAL (IV) | 1 082 703.00 | 836 687.00 | | 1 082 703.00 |
EE Grand total (I to V) | 1 719 599.00 | 1 488 530.00 | | 1 719 599.00 |
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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 | 3 024 944.00 | | 3 024 944.00 | 3 024 944.00 |
FJ Net sales | 3 024 944.00 | | 3 024 944.00 | 3 024 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 3 026 503.00 | |
FU Purchases of raw materials and other supplies | | | -3 305.00 | |
FW Other purchases and external expenses | | | 2 235 162.00 | |
FX Taxes, duties, and similar payments | | | 28 951.00 | |
FY Salaries and Wages | | | 358 592.00 | |
FZ Social Security Contributions | | | 136 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 434.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 2 911 091.00 | |
GG - OPERATING RESULT (I - II) | | | 115 413.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 850.00 | | 69.00 |
HB Exceptional income from capital transactions | 155 378.00 | 657 284.00 | | 155 378.00 |
HC Reversals of provisions and transfers of expenses | 32 277.00 | 27 311.00 | | 32 277.00 |
HD Total exceptional income (VII) | 187 724.00 | 685 446.00 | | 187 724.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 155 378.00 | 632 516.00 | | 155 378.00 |
HG Exceptional depreciation and provisions | 48 541.00 | 39 159.00 | | 48 541.00 |
HH Total exceptional expenses (VIII) | 203 919.00 | 671 706.00 | | 203 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 195.00 | 13 740.00 | | -16 195.00 |
HK Income tax | 26 751.00 | 45 933.00 | | 26 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 626.00 | 3 394 116.00 | | 3 214 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 837.00 | 3 276 004.00 | | 3 145 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 789.00 | 118 112.00 | | 68 789.00 |
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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 | 2 204 100.00 | | 260 590.00 | 2 204 100.00 |
I4 DECREASES Grand Total | 56 187.00 | 155 378.00 | 2 253 124.00 | 56 187.00 |
IO DECREASES Total including other intangible assets | | | 1 425 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 187.00 | 155 378.00 | 827 901.00 | 56 187.00 |
KD ACQUISITIONS Total including other intangible assets | 1 295 045.00 | | 130 178.00 | 1 295 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 054.00 | | 130 412.00 | 909 054.00 |
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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 | 1 749 843.00 | 153 434.00 | | 1 749 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 197 942.00 | 79 023.00 | | 1 197 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 901.00 | 74 411.00 | | 551 901.00 |
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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 | 68 594.00 | 48 541.00 | 32 277.00 | 68 594.00 |
7C Grand total | 68 594.00 | 48 541.00 | 32 277.00 | 68 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 48 541.00 | 32 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 588.00 | 293 588.00 | | 293 588.00 |
8B Suppliers and Related Accounts | 513 196.00 | 513 196.00 | | 513 196.00 |
8C Staff and Related Accounts | 20 816.00 | 20 816.00 | | 20 816.00 |
8D Social Security and Other Social Organizations | 47 891.00 | 47 891.00 | | 47 891.00 |
8E Income Taxes | 26 751.00 | 26 751.00 | | 26 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 365.00 | 46 365.00 | | 46 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 501.00 | 33 501.00 | | 33 501.00 |
UX Other trade receivables | 858 344.00 | 858 344.00 | | 858 344.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 78 159.00 | 78 159.00 | | 78 159.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 975.00 | 14 975.00 | | 14 975.00 |
VS Prepaid expenses | 404 682.00 | 404 682.00 | | 404 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 936.00 | 1 358 936.00 | | 1 358 936.00 |
VW VAT | 99 007.00 | 99 007.00 | | 99 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 703.00 | 1 082 703.00 | | 1 082 703.00 |
