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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 | 427 502.00 | 358 185.00 | 69 317.00 | 427 502.00 |
AJ Other Intangible Assets | 9 293.00 | | 9 293.00 | 9 293.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 280.00 | 52.00 | 2 333.00 |
AT Other tangible assets | 66 978.00 | 52 909.00 | 14 069.00 | 66 978.00 |
BJ TOTAL (I) | 506 106.00 | 413 374.00 | 92 731.00 | 506 106.00 |
BX Customers and related accounts | 165 477.00 | | 165 477.00 | 165 477.00 |
CD Marketable securities | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 217 145.00 | | 217 145.00 | 217 145.00 |
CO Grand total (0 to V) | 723 251.00 | 413 374.00 | 309 877.00 | 723 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 738.00 | 736.00 | | 738.00 |
DG Other reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 10 954.00 | 10 346.00 | | 10 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 705.00 | 608.00 | | 49 705.00 |
DL TOTAL (I) | 105 549.00 | 55 844.00 | | 105 549.00 |
DX Trade payables and related accounts | 80 017.00 | 91 424.00 | | 80 017.00 |
EA Other liabilities | 2 600.00 | 3 280.00 | | 2 600.00 |
EC TOTAL (IV) | 204 327.00 | 208 710.00 | | 204 327.00 |
EE Grand total (I to V) | 309 877.00 | 264 554.00 | | 309 877.00 |
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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 | 670 236.00 | | 670 236.00 | 670 236.00 |
FJ Net sales | 670 236.00 | | 670 236.00 | 670 236.00 |
FN Capitalized production | | | 22 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 697 188.00 | |
FW Other purchases and external expenses | | | 410 460.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 137 604.00 | |
FZ Social Security Contributions | | | 54 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 644 710.00 | |
GG - OPERATING RESULT (I - II) | | | 52 478.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 016.00 | 691 009.00 | | 698 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 310.00 | 690 401.00 | | 648 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 705.00 | 608.00 | | 49 705.00 |
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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 | 489 617.00 | | 32 451.00 | 489 617.00 |
I4 DECREASES Grand Total | | 15 963.00 | 506 106.00 | |
IO DECREASES Total including other intangible assets | | | 436 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 963.00 | 69 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 221.00 | | 22 574.00 | 414 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 396.00 | | 9 877.00 | 75 396.00 |
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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 | 393 910.00 | 35 427.00 | 15 963.00 | 393 910.00 |
PE DEPRECIATION Total including other intangible assets | 330 023.00 | 28 162.00 | | 330 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 887.00 | 7 265.00 | 15 963.00 | 63 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | 945.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | | 945.00 | 945.00 |
7C Grand total | 945.00 | | 945.00 | 945.00 |
UE of which provisions and reversals: - Operating | | | 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 80 017.00 | 80 017.00 | | 80 017.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 25 774.00 | 25 774.00 | | 25 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 165 477.00 | | | 165 477.00 |
VB VAT | 18 059.00 | | | 18 059.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 11 219.00 | 11 219.00 | | 11 219.00 |
VI Group and Associates | 30 898.00 | 30 898.00 | | 30 898.00 |
VK Loans repaid during the year | 16 535.00 | | | 16 535.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 7 636.00 | | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 822.00 | 196 822.00 | | 196 822.00 |
VW VAT | 38 975.00 | 38 975.00 | | 38 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 327.00 | 204 327.00 | | 204 327.00 |
