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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 | 1 461 603.00 | 1 114 328.00 | 347 275.00 | 1 461 603.00 |
AT Other tangible assets | 1 240 554.00 | 821 577.00 | 418 977.00 | 1 240 554.00 |
AV Fixed assets in progress | 49 236.00 | | 49 236.00 | 49 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 751 423.00 | 1 935 906.00 | 815 517.00 | 2 751 423.00 |
BX Customers and related accounts | 287 539.00 | | 287 539.00 | 287 539.00 |
BZ Other receivables | 237 785.00 | | 237 785.00 | 237 785.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 54 447.00 | | 54 447.00 | 54 447.00 |
CJ TOTAL (II) | 583 703.00 | | 583 703.00 | 583 703.00 |
CO Grand total (0 to V) | 3 335 126.00 | 1 935 906.00 | 1 399 221.00 | 3 335 126.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 334.00 | 7 577.00 | | 51 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 391.00 | 293 757.00 | | 331 391.00 |
DL TOTAL (I) | 385 726.00 | 304 334.00 | | 385 726.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 43 393.00 | | 203.00 |
DX Trade payables and related accounts | 263 765.00 | 224 519.00 | | 263 765.00 |
DY Tax and social security liabilities | 584 859.00 | 580 478.00 | | 584 859.00 |
EA Other liabilities | 164 669.00 | 313 821.00 | | 164 669.00 |
EC TOTAL (IV) | 1 013 495.00 | 1 162 211.00 | | 1 013 495.00 |
EE Grand total (I to V) | 1 399 221.00 | 1 466 545.00 | | 1 399 221.00 |
EG Accrued income and payables due within one year | 1 013 495.00 | 1 162 211.00 | | 1 013 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 43 393.00 | | 203.00 |
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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 | 4 658 888.00 | | 4 658 888.00 | 4 658 888.00 |
FJ Net sales | 4 658 888.00 | | 4 658 888.00 | 4 658 888.00 |
FO Operating subsidies | | | 17 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 380.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 687 465.00 | |
FU Purchases of raw materials and other supplies | | | 41 385.00 | |
FW Other purchases and external expenses | | | 1 052 086.00 | |
FX Taxes, duties, and similar payments | | | 62 141.00 | |
FY Salaries and Wages | | | 1 941 770.00 | |
FZ Social Security Contributions | | | 717 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 383.00 | |
GE Other Expenses | | | 56 096.00 | |
GF Total Operating Expenses (II) | | | 4 358 067.00 | |
GG - OPERATING RESULT (I - II) | | | 329 398.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 380.00 | 6 070.00 | | 11 380.00 |
A4 Equity method investments | 55 901.00 | 11 070.00 | | 55 901.00 |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 560.00 | 4 506 508.00 | | 4 691 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 169.00 | 4 212 751.00 | | 4 360 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 391.00 | 293 757.00 | | 331 391.00 |
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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 | 2 305 820.00 | | 693 833.00 | 2 305 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 248 230.00 | 2 751 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 230.00 | 1 289 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 454.00 | | 241 149.00 | 1 220 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 336.00 | | 452 684.00 | 1 085 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 448 523.00 | 487 566.00 | 183.00 | 1 448 523.00 |
PE DEPRECIATION Total including other intangible assets | 796 658.00 | 317 671.00 | | 796 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 865.00 | 169 895.00 | 183.00 | 651 865.00 |
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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 | 263 765.00 | 263 765.00 | | 263 765.00 |
8C Staff and Related Accounts | 330 723.00 | 330 723.00 | | 330 723.00 |
8D Social Security and Other Social Organizations | 222 370.00 | 222 370.00 | | 222 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 669.00 | 164 669.00 | | 164 669.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 287 539.00 | 287 539.00 | | 287 539.00 |
UY Staff and related accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
UZ Social Security, other social security organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
VB VAT | 21 702.00 | 21 702.00 | | 21 702.00 |
VC Group and associates | 156 598.00 | 156 598.00 | | 156 598.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 744.00 | 37 744.00 | | 37 744.00 |
VS Prepaid expenses | 54 447.00 | 54 447.00 | | 54 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 801.00 | 579 801.00 | | 579 801.00 |
VW VAT | 23 937.00 | 23 937.00 | | 23 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 495.00 | 1 013 495.00 | | 1 013 495.00 |
