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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 | 177 430.00 | | 177 430.00 | 177 430.00 |
AJ Other Intangible Assets | 7 457.00 | 6 621.00 | 836.00 | 7 457.00 |
AP Buildings | 17 079.00 | 10 869.00 | 6 210.00 | 17 079.00 |
AT Other tangible assets | 69 627.00 | 24 902.00 | 44 725.00 | 69 627.00 |
BJ TOTAL (I) | 271 593.00 | 42 392.00 | 229 201.00 | 271 593.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 53 088.00 | | 53 088.00 | 53 088.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 108 548.00 | | 108 548.00 | 108 548.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 177 184.00 | | 177 184.00 | 177 184.00 |
CO Grand total (0 to V) | 448 777.00 | 42 392.00 | 406 385.00 | 448 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 218.00 | | | 1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 102.00 | | | 42 102.00 |
DL TOTAL (I) | 213 821.00 | | | 213 821.00 |
DU Loans and Debts from Credit Institutions (3) | 67 725.00 | | | 67 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | | | 7 713.00 |
DX Trade payables and related accounts | 1 684.00 | | | 1 684.00 |
DY Tax and social security liabilities | 115 443.00 | | | 115 443.00 |
EC TOTAL (IV) | 192 564.00 | | | 192 564.00 |
EE Grand total (I to V) | 406 385.00 | | | 406 385.00 |
EG Accrued income and payables due within one year | 150 676.00 | | | 150 676.00 |
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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 | 376 663.00 | | 376 663.00 | 376 663.00 |
FJ Net sales | 376 663.00 | | 376 663.00 | 376 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FR Total operating income (I) | | | 384 130.00 | |
FW Other purchases and external expenses | | | 71 932.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 114 234.00 | |
FZ Social Security Contributions | | | 54 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 394.00 | |
GF Total Operating Expenses (II) | | | 265 590.00 | |
GG - OPERATING RESULT (I - II) | | | 118 539.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 467.00 | | | 7 467.00 |
HB Exceptional income from capital transactions | 41 328.00 | | | 41 328.00 |
HD Total exceptional income (VII) | 41 328.00 | | | 41 328.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 40 832.00 | | | 40 832.00 |
HH Total exceptional expenses (VIII) | 41 046.00 | | | 41 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HJ Employee participation in company results | 56 000.00 | | | 56 000.00 |
HK Income tax | 19 406.00 | | | 19 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 458.00 | | | 425 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 356.00 | | | 383 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 102.00 | | | 42 102.00 |
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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 | 308 151.00 | | -36 558.00 | 308 151.00 |
I4 DECREASES Grand Total | | | 271 593.00 | |
IO DECREASES Total including other intangible assets | | | 184 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 530.00 | | 1 357.00 | 183 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 621.00 | | -37 915.00 | 124 621.00 |
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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 | 48 647.00 | -36 239.00 | | 48 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | -6 060.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 586.00 | -30 179.00 | | 42 586.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8C Staff and Related Accounts | 72 903.00 | 72 903.00 | | 72 903.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8E Income Taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
UX Other trade receivables | 53 088.00 | 53 088.00 | | 53 088.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 67 725.00 | 25 837.00 | 41 888.00 | 67 725.00 |
VI Group and Associates | 7 713.00 | 7 713.00 | | 7 713.00 |
VP Miscellaneous | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 856.00 | 65 856.00 | | 65 856.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 564.00 | 150 676.00 | 41 888.00 | 192 564.00 |
