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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 | 133 575.00 | 121 626.00 | 11 948.00 | 133 575.00 |
AJ Other Intangible Assets | 611.00 | | 611.00 | 611.00 |
AT Other tangible assets | 40 071.00 | 35 147.00 | 4 924.00 | 40 071.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 177 523.00 | 156 774.00 | 20 750.00 | 177 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 273 546.00 | | 273 546.00 | 273 546.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 454 943.00 | | 454 943.00 | 454 943.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 752 883.00 | | 752 883.00 | 752 883.00 |
CO Grand total (0 to V) | 930 407.00 | 156 774.00 | 773 633.00 | 930 407.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 324 500.00 | 273 968.00 | | 324 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 416.00 | 50 532.00 | | 23 416.00 |
DL TOTAL (I) | 389 496.00 | 366 080.00 | | 389 496.00 |
DP Provisions for Risks | 1 938.00 | 1 030.00 | | 1 938.00 |
DQ Provisions for Expenses | 61 075.00 | 49 401.00 | | 61 075.00 |
DR TOTAL (IV) | 63 013.00 | 50 431.00 | | 63 013.00 |
DX Trade payables and related accounts | 1 740.00 | 2 042.00 | | 1 740.00 |
DY Tax and social security liabilities | 171 378.00 | 160 618.00 | | 171 378.00 |
EB Prepaid income (2) | 148 007.00 | 56 059.00 | | 148 007.00 |
EC TOTAL (IV) | 321 125.00 | 218 720.00 | | 321 125.00 |
EE Grand total (I to V) | 773 633.00 | 635 230.00 | | 773 633.00 |
EG Accrued income and payables due within one year | 321 125.00 | 218 720.00 | | 321 125.00 |
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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 | | | 709 837.00 | |
FJ Net sales | | | 709 837.00 | |
FM Inventory production | | | -1 000.00 | |
FN Capitalized production | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 710 581.00 | |
FW Other purchases and external expenses | | | 53 350.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 411 839.00 | |
FZ Social Security Contributions | | | 176 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 670 245.00 | |
GG - OPERATING RESULT (I - II) | | | 40 336.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 674.00 | 12 106.00 | | 11 674.00 |
HH Total exceptional expenses (VIII) | 11 674.00 | 12 106.00 | | 11 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 674.00 | -12 106.00 | | -11 674.00 |
HK Income tax | 5 682.00 | 6 908.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 014.00 | 731 554.00 | | 711 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 601.00 | 681 021.00 | | 687 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 416.00 | 50 532.00 | | 23 416.00 |
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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 | 171 768.00 | | 5 757.00 | 171 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | | 177 523.00 | |
IO DECREASES Total including other intangible assets | | | 134 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 575.00 | | 611.00 | 133 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 949.00 | | 5 122.00 | 34 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 24.00 | 3 242.00 |
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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 | 139 098.00 | 17 676.00 | | 139 098.00 |
PE DEPRECIATION Total including other intangible assets | 107 212.00 | 14 414.00 | | 107 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 885.00 | 3 262.00 | | 31 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 431.00 | 13 612.00 | 1 030.00 | 50 431.00 |
7C Grand total | 50 431.00 | 13 612.00 | 1 030.00 | 50 431.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 1 030.00 | |
UJ - Exceptional | | 11 674.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 47 626.00 | 47 626.00 | | 47 626.00 |
8D Social Security and Other Social Organizations | 45 272.00 | 45 272.00 | | 45 272.00 |
8L Deferred income | 148 007.00 | 148 007.00 | | 148 007.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 273 546.00 | 273 546.00 | | 273 546.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VS Prepaid expenses | 15 495.00 | 15 495.00 | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 207.00 | 297 940.00 | 3 267.00 | 301 207.00 |
VW VAT | 70 002.00 | 70 002.00 | | 70 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 125.00 | 321 125.00 | | 321 125.00 |
