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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 | 120 734.00 | 79 848.00 | 40 885.00 | 120 734.00 |
AJ Other Intangible Assets | 63 000.00 | 27 183.00 | 35 816.00 | 63 000.00 |
AT Other tangible assets | 28 795.00 | 21 883.00 | 6 912.00 | 28 795.00 |
BJ TOTAL (I) | 628 580.00 | 128 915.00 | 499 664.00 | 628 580.00 |
BX Customers and related accounts | 43 881.00 | 300.00 | 43 581.00 | 43 881.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CD Marketable securities | 60 029.00 | | 60 029.00 | 60 029.00 |
CF Cash and cash equivalents | 91 491.00 | | 91 491.00 | 91 491.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 200 858.00 | 300.00 | 200 558.00 | 200 858.00 |
CO Grand total (0 to V) | 829 438.00 | 129 215.00 | 700 222.00 | 829 438.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
CU Other investments | 416 050.00 | | 416 050.00 | 416 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 251 898.00 | | | 251 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 111.00 | | | 87 111.00 |
DL TOTAL (I) | 449 010.00 | | | 449 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 607.00 | | | 116 607.00 |
DX Trade payables and related accounts | 10 385.00 | | | 10 385.00 |
DY Tax and social security liabilities | 89 535.00 | | | 89 535.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EB Prepaid income (2) | 30 230.00 | | | 30 230.00 |
EC TOTAL (IV) | 251 211.00 | | | 251 211.00 |
EE Grand total (I to V) | 700 222.00 | | | 700 222.00 |
EG Accrued income and payables due within one year | 235 230.00 | | | 235 230.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 335 693.00 | | 335 693.00 | 335 693.00 |
FJ Net sales | 335 858.00 | | 335 858.00 | 335 858.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 341 809.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 47 267.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 105 625.00 | |
FZ Social Security Contributions | | | 44 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 220 105.00 | |
GG - OPERATING RESULT (I - II) | | | 121 704.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 676.00 | | | 4 676.00 |
HK Income tax | 32 594.00 | | | 32 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 002.00 | | | 342 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 890.00 | | | 254 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 111.00 | | | 87 111.00 |
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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 | 578 235.00 | | | 578 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 050.00 | |
I4 DECREASES Grand Total | | | 628 580.00 | |
IO DECREASES Total including other intangible assets | | | 183 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 389.00 | | | 133 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 796.00 | | | 28 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 050.00 | | | 416 050.00 |
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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 | 110 192.00 | 18 723.00 | | 110 192.00 |
PE DEPRECIATION Total including other intangible assets | 91 162.00 | 15 870.00 | | 91 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | 2 854.00 | | 19 030.00 |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 061.00 | 121 061.00 | | 121 061.00 |
8L Deferred income | 30 230.00 | 14 249.00 | 15 982.00 | 30 230.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 337.00 | 48 977.00 | 360.00 | 49 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 212.00 | 235 230.00 | 15 982.00 | 251 212.00 |
