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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 | 142 209.00 | 36 767.00 | 105 442.00 | 142 209.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 13 909.00 | 13 909.00 | | 13 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 156 793.00 | 51 222.00 | 105 571.00 | 156 793.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 179 029.00 | 2 312.00 | 176 717.00 | 179 029.00 |
BZ Other receivables | 37 917.00 | | 37 917.00 | 37 917.00 |
CF Cash and cash equivalents | 198 903.00 | | 198 903.00 | 198 903.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 428 687.00 | 2 312.00 | 426 375.00 | 428 687.00 |
CO Grand total (0 to V) | 585 480.00 | 53 534.00 | 531 946.00 | 585 480.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 9 699.00 | 357.00 | | 9 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 710.00 | 109 342.00 | | 104 710.00 |
DL TOTAL (I) | 256 759.00 | 152 049.00 | | 256 759.00 |
DX Trade payables and related accounts | 169 548.00 | 139 109.00 | | 169 548.00 |
DY Tax and social security liabilities | 57 669.00 | 83 074.00 | | 57 669.00 |
EA Other liabilities | 771.00 | 2 257.00 | | 771.00 |
EB Prepaid income (2) | 47 199.00 | 118 688.00 | | 47 199.00 |
EC TOTAL (IV) | 275 187.00 | 343 128.00 | | 275 187.00 |
EE Grand total (I to V) | 531 946.00 | 495 178.00 | | 531 946.00 |
EG Accrued income and payables due within one year | 275 187.00 | 343 128.00 | | 275 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 418.00 | | 56 418.00 | 56 418.00 |
FG Production sold - services | 796 137.00 | | 796 137.00 | 796 137.00 |
FJ Net sales | 852 555.00 | | 852 555.00 | 852 555.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 852 579.00 | |
FS Purchases of goods (including customs duties) | | | 11 070.00 | |
FT Inventory change (goods) | | | 977.00 | |
FW Other purchases and external expenses | | | 673 948.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 7 523.00 | |
FZ Social Security Contributions | | | 7 865.00 | |
GB Operating Expenses - Provisions | | | 11 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 717 569.00 | |
GG - OPERATING RESULT (I - II) | | | 135 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 34 110.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 34 110.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12.00 | 34 110.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 34 110.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HK Income tax | 31 788.00 | 35 156.00 | | 31 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 079.00 | 588 658.00 | | 854 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 369.00 | 479 316.00 | | 749 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 710.00 | 109 342.00 | | 104 710.00 |
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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 | 361 376.00 | | 83 021.00 | 361 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 659.00 | 129.00 | |
I4 DECREASES Grand Total | | 287 604.00 | 156 793.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | 142 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 705.00 | 14 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 839.00 | | 34 610.00 | 113 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 408.00 | | 44 752.00 | 247 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 3 659.00 | 129.00 |
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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 | 266 540.00 | 11 865.00 | 227 183.00 | 266 540.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | 9 326.00 | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 099.00 | 2 539.00 | 227 183.00 | 239 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 312.00 | | | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | | | 2 312.00 |
7C Grand total | 2 312.00 | | | 2 312.00 |
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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 | 169 548.00 | 169 548.00 | | 169 548.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
8L Deferred income | 47 199.00 | 47 199.00 | | 47 199.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 179 029.00 | 179 029.00 | | 179 029.00 |
VB VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 413.00 | 218 284.00 | 129.00 | 218 413.00 |
VW VAT | 54 738.00 | 54 738.00 | | 54 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 187.00 | 275 187.00 | | 275 187.00 |
