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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 | 228 517.00 | 170 639.00 | 57 877.00 | 228 517.00 |
AR Technical installations, industrial equipment and tools | 61 994.00 | 31 496.00 | 30 498.00 | 61 994.00 |
AT Other tangible assets | 32 382.00 | 30 255.00 | 2 127.00 | 32 382.00 |
BJ TOTAL (I) | 322 893.00 | 232 390.00 | 90 503.00 | 322 893.00 |
BX Customers and related accounts | 102 235.00 | | 102 235.00 | 102 235.00 |
BZ Other receivables | 120 457.00 | | 120 457.00 | 120 457.00 |
CD Marketable securities | 110 071.00 | | 110 071.00 | 110 071.00 |
CF Cash and cash equivalents | 393 274.00 | | 393 274.00 | 393 274.00 |
CH Prepaid expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
CJ TOTAL (II) | 755 013.00 | | 755 013.00 | 755 013.00 |
CO Grand total (0 to V) | 1 077 906.00 | 232 390.00 | 845 516.00 | 1 077 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 431 398.00 | 388 230.00 | | 431 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 911.00 | 85 168.00 | | 81 911.00 |
DL TOTAL (I) | 522 384.00 | 482 473.00 | | 522 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 286.00 | 629.00 | | 41 286.00 |
DX Trade payables and related accounts | 7 667.00 | 28 033.00 | | 7 667.00 |
DY Tax and social security liabilities | 49 907.00 | 47 758.00 | | 49 907.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EB Prepaid income (2) | 222 240.00 | 206 103.00 | | 222 240.00 |
EC TOTAL (IV) | 323 132.00 | 282 523.00 | | 323 132.00 |
EE Grand total (I to V) | 845 516.00 | 764 996.00 | | 845 516.00 |
EG Accrued income and payables due within one year | 323 132.00 | 282 523.00 | | 323 132.00 |
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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 | 361 086.00 | | 361 086.00 | 361 086.00 |
FJ Net sales | 361 086.00 | | 361 086.00 | 361 086.00 |
FN Capitalized production | | | 24 695.00 | |
FO Operating subsidies | | | 178 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 574 797.00 | |
FW Other purchases and external expenses | | | 140 208.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 336 871.00 | |
FZ Social Security Contributions | | | 38 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 562 795.00 | |
GG - OPERATING RESULT (I - II) | | | 12 002.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 840.00 | | | 8 840.00 |
HK Income tax | -70 044.00 | -26 206.00 | | -70 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 483.00 | 629 599.00 | | 575 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 572.00 | 544 431.00 | | 493 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 911.00 | 85 168.00 | | 81 911.00 |
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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 | 264 498.00 | | 33 700.00 | 264 498.00 |
I4 DECREASES Grand Total | | | 322 893.00 | |
IO DECREASES Total including other intangible assets | | | 228 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 822.00 | | | 203 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 677.00 | | 33 700.00 | 60 677.00 |
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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 | 188 481.00 | 13 860.00 | | 188 481.00 |
PE DEPRECIATION Total including other intangible assets | 140 590.00 | | | 140 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 891.00 | 13 860.00 | | 47 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | | 2 065.00 | 2 065.00 |
7C Grand total | 2 065.00 | | 2 065.00 | 2 065.00 |
UE of which provisions and reversals: - Operating | | | 2 065.00 | |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
8L Deferred income | 222 240.00 | 222 240.00 | | 222 240.00 |
UX Other trade receivables | 102 235.00 | 102 235.00 | | 102 235.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 41 286.00 | 41 286.00 | | 41 286.00 |
VM Income taxes | 81 522.00 | 81 522.00 | | 81 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 729.00 | 37 729.00 | | 37 729.00 |
VS Prepaid expenses | 28 977.00 | 28 977.00 | | 28 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 669.00 | 251 669.00 | | 251 669.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 131.00 | 323 132.00 | | 323 131.00 |
