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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 | 446.00 | 446.00 | | 446.00 |
AJ Other Intangible Assets | 10 586 115.00 | 10 489 907.00 | 96 208.00 | 10 586 115.00 |
AR Technical installations, industrial equipment and tools | 4 248.00 | 4 248.00 | | 4 248.00 |
AT Other tangible assets | 22 329.00 | 22 329.00 | | 22 329.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 10 620 079.00 | 10 516 930.00 | 103 150.00 | 10 620 079.00 |
BX Customers and related accounts | 39 874.00 | | 39 874.00 | 39 874.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 59 377.00 | | 59 377.00 | 59 377.00 |
CO Grand total (0 to V) | 10 679 456.00 | 10 516 930.00 | 162 526.00 | 10 679 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DB Share, merger, contribution premiums, etc. | 2 154.00 | 2 154.00 | | 2 154.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 15 903.00 | 128 316.00 | | 15 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 853.00 | -112 414.00 | | 104 853.00 |
DL TOTAL (I) | 132 062.00 | 27 209.00 | | 132 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 000.00 | | |
DX Trade payables and related accounts | 28 532.00 | 40 527.00 | | 28 532.00 |
DY Tax and social security liabilities | 1 933.00 | 6 534.00 | | 1 933.00 |
EA Other liabilities | | 20 460.00 | | |
EC TOTAL (IV) | 30 465.00 | 96 521.00 | | 30 465.00 |
EE Grand total (I to V) | 162 526.00 | 123 730.00 | | 162 526.00 |
EG Accrued income and payables due within one year | 30 465.00 | 96 521.00 | | 30 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 873.00 | 1 109.00 | 418 982.00 | 417 873.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 417 913.00 | 1 109.00 | 419 021.00 | 417 913.00 |
FN Capitalized production | | | 254 628.00 | |
FR Total operating income (I) | | | 673 649.00 | |
FS Purchases of goods (including customs duties) | | | 254 640.00 | |
FU Purchases of raw materials and other supplies | | | 27 444.00 | |
FW Other purchases and external expenses | | | 62 167.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 982.00 | |
GF Total Operating Expenses (II) | | | 570 557.00 | |
GG - OPERATING RESULT (I - II) | | | 103 092.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | 749.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 749.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 748.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 014.00 | 739 480.00 | | 677 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 161.00 | 851 894.00 | | 572 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 853.00 | -112 414.00 | | 104 853.00 |
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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 | 10 365 333.00 | | 254 746.00 | 10 365 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | | 10 620 079.00 | |
IO DECREASES Total including other intangible assets | | | 10 586 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 331 933.00 | | 254 628.00 | 10 331 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 577.00 | | | 26 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823.00 | | 119.00 | 6 823.00 |
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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 | 10 293 948.00 | 222 982.00 | | 10 293 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 267 371.00 | 222 982.00 | | 10 267 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 577.00 | | | 26 577.00 |
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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 | 28 532.00 | 28 532.00 | | 28 532.00 |
UT Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
UX Other trade receivables | 39 874.00 | 39 874.00 | | 39 874.00 |
VB VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 226.00 | 53 284.00 | 6 942.00 | 60 226.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 465.00 | 30 465.00 | | 30 465.00 |
