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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 | 74 651.00 | 65 888.00 | 8 763.00 | 74 651.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 2 115.00 | 3 485.00 | 5 600.00 |
AT Other tangible assets | 34 132.00 | 30 762.00 | 3 370.00 | 34 132.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 135 674.00 | 98 766.00 | 36 908.00 | 135 674.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 92 981.00 | | 92 981.00 | 92 981.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CD Marketable securities | 140 964.00 | | 140 964.00 | 140 964.00 |
CF Cash and cash equivalents | 275 569.00 | | 275 569.00 | 275 569.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 516 735.00 | | 516 734.00 | 516 735.00 |
CO Grand total (0 to V) | 652 408.00 | 98 766.00 | 553 642.00 | 652 408.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 120.00 | | | 61 120.00 |
DD Legal reserve (1) | 6 112.00 | | | 6 112.00 |
DG Other reserves | 231 659.00 | | | 231 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 992.00 | | | 26 992.00 |
DL TOTAL (I) | 325 883.00 | | | 325 883.00 |
DU Loans and Debts from Credit Institutions (3) | 99 196.00 | | | 99 196.00 |
DX Trade payables and related accounts | 19 865.00 | | | 19 865.00 |
DY Tax and social security liabilities | 91 098.00 | | | 91 098.00 |
DZ Fixed asset liabilities and related accounts | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 227 758.00 | | | 227 758.00 |
EE Grand total (I to V) | 553 642.00 | | | 553 642.00 |
EG Accrued income and payables due within one year | 150 375.00 | | | 150 375.00 |
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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 | 487 001.00 | | 487 001.00 | 487 001.00 |
FJ Net sales | 487 001.00 | | 487 001.00 | 487 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 110.00 | |
FW Other purchases and external expenses | | | 87 224.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 244 567.00 | |
FZ Social Security Contributions | | | 101 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 461 538.00 | |
GG - OPERATING RESULT (I - II) | | | 37 572.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 780.00 | | | 4 780.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HK Income tax | 10 643.00 | | | 10 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 998.00 | | | 499 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 006.00 | | | 473 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 992.00 | | | 26 992.00 |
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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 | 81 792.00 | 16 275.00 | | 81 792.00 |
PE DEPRECIATION Total including other intangible assets | 53 501.00 | 12 388.00 | | 53 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 291.00 | 3 887.00 | | 28 291.00 |
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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 | 19 865.00 | 19 865.00 | | 19 865.00 |
8C Staff and Related Accounts | 28 042.00 | 28 042.00 | | 28 042.00 |
8D Social Security and Other Social Organizations | 31 606.00 | 31 606.00 | | 31 606.00 |
8E Income Taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 92 981.00 | 92 981.00 | | 92 981.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 99 196.00 | 21 812.00 | 77 384.00 | 99 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 891.00 | 100 201.00 | 3 690.00 | 103 891.00 |
VW VAT | 23 328.00 | 23 328.00 | | 23 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 758.00 | 150 375.00 | 77 384.00 | 227 758.00 |
