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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
AF Concessions, Patents and Similar Rights | 1 494 824.00 | 1 404 405.00 | 90 419.00 | 1 494 824.00 |
AJ Other Intangible Assets | 196 101.00 | 141 073.00 | 55 028.00 | 196 101.00 |
AP Buildings | 15 290.00 | 15 290.00 | | 15 290.00 |
AT Other tangible assets | 507 426.00 | 396 961.00 | 110 464.00 | 507 426.00 |
AV Fixed assets in progress | 27 335.00 | | 27 335.00 | 27 335.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 246 493.00 | 1 962 789.00 | 283 704.00 | 2 246 493.00 |
BX Customers and related accounts | 269 291.00 | | 269 291.00 | 269 291.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CF Cash and cash equivalents | 64 242.00 | | 64 242.00 | 64 242.00 |
CH Prepaid expenses | 70 873.00 | | 70 873.00 | 70 873.00 |
CJ TOTAL (II) | 417 569.00 | | 417 569.00 | 417 569.00 |
CO Grand total (0 to V) | 2 664 062.00 | 1 962 789.00 | 701 273.00 | 2 664 062.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 63 796.00 | | 793.00 |
DL TOTAL (I) | 1 793.00 | 64 796.00 | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 268.00 | 510 876.00 | | 304 268.00 |
DX Trade payables and related accounts | 136 606.00 | 108 368.00 | | 136 606.00 |
DY Tax and social security liabilities | 146 128.00 | 192 904.00 | | 146 128.00 |
EA Other liabilities | 14 324.00 | 336.00 | | 14 324.00 |
EB Prepaid income (2) | 98 153.00 | 79 996.00 | | 98 153.00 |
EC TOTAL (IV) | 699 480.00 | 892 480.00 | | 699 480.00 |
EE Grand total (I to V) | 701 273.00 | 957 276.00 | | 701 273.00 |
EG Accrued income and payables due within one year | 699 480.00 | 892 480.00 | | 699 480.00 |
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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 | 75 630.00 | | 75 630.00 | 75 630.00 |
FG Production sold - services | 1 319 353.00 | | 1 319 353.00 | 1 319 353.00 |
FJ Net sales | 1 394 983.00 | | 1 394 983.00 | 1 394 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 396 249.00 | |
FS Purchases of goods (including customs duties) | | | 50 930.00 | |
FW Other purchases and external expenses | | | 599 346.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 347 884.00 | |
FZ Social Security Contributions | | | 116 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 624.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 292 637.00 | |
GG - OPERATING RESULT (I - II) | | | 103 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | 364.00 | | 1 248.00 |
HA Exceptional income from management transactions | 102.00 | 996.00 | | 102.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 869.00 | | |
HD Total exceptional income (VII) | 102.00 | 996.00 | | 102.00 |
HE Exceptional expenses on management operations | 29 219.00 | 1 772.00 | | 29 219.00 |
HH Total exceptional expenses (VIII) | 29 219.00 | 1 772.00 | | 29 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 117.00 | -776.00 | | -29 117.00 |
HJ Employee participation in company results | 69 675.00 | 58 224.00 | | 69 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 351.00 | 1 655 299.00 | | 1 396 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 558.00 | 1 591 502.00 | | 1 395 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | 63 796.00 | | 793.00 |
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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 | 2 120 501.00 | | 212 803.00 | 2 120 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | 86 811.00 | | 2 246 493.00 | 86 811.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 811.00 | | 605 077.00 | 86 811.00 |
KD ACQUISITIONS Total including other intangible assets | 1 566 846.00 | | 69 051.00 | 1 566 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 137.00 | | 143 752.00 | 548 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 362.00 | | | 82 362.00 |
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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 | 1 798 165.00 | 164 624.00 | | 1 798 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 060.00 | | | 5 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 483 746.00 | 61 732.00 | | 1 483 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 359.00 | 102 892.00 | | 309 359.00 |
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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 | 136 606.00 | 136 606.00 | | 136 606.00 |
8C Staff and Related Accounts | 101 994.00 | 101 994.00 | | 101 994.00 |
8D Social Security and Other Social Organizations | 34 696.00 | 34 696.00 | | 34 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
8L Deferred income | 98 153.00 | 98 153.00 | | 98 153.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 269 291.00 | 269 291.00 | | 269 291.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VI Group and Associates | 304 268.00 | 304 268.00 | | 304 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 70 873.00 | 70 873.00 | | 70 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 784.00 | 353 326.00 | 457.00 | 353 784.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 403.00 | 698 403.00 | | 698 403.00 |
