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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 | 1 332 597.00 | 80 524.00 | 1 252 072.00 | 1 332 597.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 186 269.00 | | 186 269.00 | 186 269.00 |
AT Other tangible assets | 38 850.00 | 38 826.00 | 23.00 | 38 850.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 1 767 098.00 | 271 800.00 | 1 495 297.00 | 1 767 098.00 |
BX Customers and related accounts | 129 982.00 | | 129 982.00 | 129 982.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 122 642.00 | | 122 642.00 | 122 642.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 281 196.00 | | 281 196.00 | 281 196.00 |
CO Grand total (0 to V) | 2 048 294.00 | 271 800.00 | 1 776 493.00 | 2 048 294.00 |
CU Other investments | 50 967.00 | | 50 967.00 | 50 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 135.00 | 2 106.00 | | 3 135.00 |
DG Other reserves | 36 035.00 | 36 035.00 | | 36 035.00 |
DH Retained earnings | 47 149.00 | 27 600.00 | | 47 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 713.00 | 20 578.00 | | 42 713.00 |
DL TOTAL (I) | 479 034.00 | 436 320.00 | | 479 034.00 |
DQ Provisions for Expenses | 10 808.00 | 9 507.00 | | 10 808.00 |
DR TOTAL (IV) | 10 808.00 | 9 507.00 | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 645.00 | 985 487.00 | | 1 091 645.00 |
DX Trade payables and related accounts | 106 306.00 | 79 485.00 | | 106 306.00 |
DY Tax and social security liabilities | 51 780.00 | 70 747.00 | | 51 780.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EB Prepaid income (2) | 36 874.00 | 41 198.00 | | 36 874.00 |
EC TOTAL (IV) | 1 286 651.00 | 1 176 963.00 | | 1 286 651.00 |
EE Grand total (I to V) | 1 776 493.00 | 1 622 790.00 | | 1 776 493.00 |
EG Accrued income and payables due within one year | 211 164.00 | 191 475.00 | | 211 164.00 |
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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 | 583 282.00 | 93 918.00 | 677 200.00 | 583 282.00 |
FJ Net sales | 583 282.00 | 93 918.00 | 677 200.00 | 583 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FR Total operating income (I) | | | 688 954.00 | |
FW Other purchases and external expenses | | | 412 804.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 122 714.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 639 719.00 | |
GG - OPERATING RESULT (I - II) | | | 49 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 636.00 | |
GP Total financial income (V) | | | 9 636.00 | |
GR Interest and similar expenses | | | 16 158.00 | |
GU Total financial expenses (VI) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 591.00 | 679 904.00 | | 698 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 878.00 | 659 325.00 | | 655 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 713.00 | 20 578.00 | | 42 713.00 |
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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 | 1 529 162.00 | | 1 283 214.00 | 1 529 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 932.00 | |
I4 DECREASES Grand Total | | 1 045 278.00 | 1 767 098.00 | |
IO DECREASES Total including other intangible assets | | 1 045 278.00 | 1 671 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 487.00 | | 1 283 107.00 | 1 433 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 850.00 | | | 38 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 824.00 | | 108.00 | 56 824.00 |
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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 | 238 041.00 | 33 760.00 | | 238 041.00 |
PE DEPRECIATION Total including other intangible assets | 199 437.00 | 33 537.00 | | 199 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 604.00 | 223.00 | | 38 604.00 |
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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 | 106 307.00 | 106 307.00 | | 106 307.00 |
8D Social Security and Other Social Organizations | 51 780.00 | 51 780.00 | | 51 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 690.00 | 16 203.00 | 1 075 487.00 | 1 091 690.00 |
8L Deferred income | 36 874.00 | 36 874.00 | | 36 874.00 |
UT Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
UX Other trade receivables | 129 983.00 | 129 983.00 | | 129 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
VS Prepaid expenses | 12 122.00 | 12 122.00 | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 518.00 | 158 554.00 | 5 965.00 | 164 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 651.00 | 211 164.00 | 1 075 487.00 | 1 286 651.00 |
