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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 | 650 916.00 | 531 258.00 | 119 658.00 | 650 916.00 |
AJ Other Intangible Assets | 9 843.00 | | 9 843.00 | 9 843.00 |
AR Technical installations, industrial equipment and tools | 4 525.00 | 1 496.00 | 3 030.00 | 4 525.00 |
AT Other tangible assets | 491 946.00 | 427 074.00 | 64 871.00 | 491 946.00 |
AV Fixed assets in progress | 40 725.00 | | 40 725.00 | 40 725.00 |
BJ TOTAL (I) | 1 197 959.00 | 959 829.00 | 238 129.00 | 1 197 959.00 |
BX Customers and related accounts | 633 738.00 | | 633 738.00 | 633 738.00 |
BZ Other receivables | 29 811.00 | | 29 811.00 | 29 811.00 |
CF Cash and cash equivalents | 229 061.00 | | 229 061.00 | 229 061.00 |
CH Prepaid expenses | 68 157.00 | | 68 157.00 | 68 157.00 |
CJ TOTAL (II) | 960 769.00 | | 960 769.00 | 960 769.00 |
CO Grand total (0 to V) | 2 158 729.00 | 959 829.00 | 1 198 899.00 | 2 158 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 291 818.00 | | | 291 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 777.00 | | | 21 777.00 |
DL TOTAL (I) | 346 596.00 | | | 346 596.00 |
DX Trade payables and related accounts | 202 236.00 | | | 202 236.00 |
DY Tax and social security liabilities | 648 652.00 | | | 648 652.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 852 302.00 | | | 852 302.00 |
EE Grand total (I to V) | 1 198 899.00 | | | 1 198 899.00 |
EG Accrued income and payables due within one year | 852 302.00 | | | 852 302.00 |
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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 | 3 212 015.00 | 9 183.00 | 3 221 198.00 | 3 212 015.00 |
FJ Net sales | 3 212 015.00 | 9 183.00 | 3 221 198.00 | 3 212 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 243 195.00 | |
FW Other purchases and external expenses | | | 735 229.00 | |
FX Taxes, duties, and similar payments | | | 41 421.00 | |
FY Salaries and Wages | | | 1 652 187.00 | |
FZ Social Security Contributions | | | 656 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 622.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 180 230.00 | |
GG - OPERATING RESULT (I - II) | | | 62 964.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 986.00 | | | 21 986.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HJ Employee participation in company results | 29 732.00 | | | 29 732.00 |
HK Income tax | 11 990.00 | | | 11 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 406.00 | | | 3 245 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 628.00 | | | 3 223 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 777.00 | | | 21 777.00 |
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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 | 1 077 443.00 | | 125 085.00 | 1 077 443.00 |
I4 DECREASES Grand Total | | 4 570.00 | 1 197 959.00 | |
IO DECREASES Total including other intangible assets | | | 660 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 537 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 302.00 | | 54 457.00 | 606 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 141.00 | | 70 627.00 | 471 141.00 |
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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 | 869 777.00 | 94 622.00 | 4 570.00 | 869 777.00 |
PE DEPRECIATION Total including other intangible assets | 486 383.00 | 44 874.00 | | 486 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 394.00 | 49 747.00 | 4 570.00 | 383 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 81.00 | | | 81.00 |
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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 | 202 236.00 | 202 236.00 | | 202 236.00 |
8C Staff and Related Accounts | 330 951.00 | 330 951.00 | | 330 951.00 |
8D Social Security and Other Social Organizations | 210 026.00 | 210 026.00 | | 210 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 633 738.00 | 633 738.00 | | 633 738.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 26 546.00 | 26 546.00 | | 26 546.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 68 157.00 | 68 157.00 | | 68 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 708.00 | 731 708.00 | | 731 708.00 |
VW VAT | 89 025.00 | 89 025.00 | | 89 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 302.00 | 852 302.00 | | 852 302.00 |
