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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 | 962 293.00 | 962 293.00 | | 962 293.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 55 957.00 | 54 910.00 | 1 047.00 | 55 957.00 |
AT Other tangible assets | 125 265.00 | 105 292.00 | 19 973.00 | 125 265.00 |
AX Advances and down payments | 27 677.00 | | 27 677.00 | 27 677.00 |
BB Receivables related to investments | 56 455.00 | | 56 455.00 | 56 455.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 1 230 038.00 | 1 122 495.00 | 107 542.00 | 1 230 038.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 18 523.00 | | 18 523.00 | 18 523.00 |
BZ Other receivables | 115 693.00 | | 115 693.00 | 115 693.00 |
CF Cash and cash equivalents | 143 614.00 | | 143 614.00 | 143 614.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 292 119.00 | | 292 119.00 | 292 119.00 |
CO Grand total (0 to V) | 1 522 158.00 | 1 122 495.00 | 399 662.00 | 1 522 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 212.00 | 114 749.00 | | 147 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 840.00 | 32 462.00 | | 41 840.00 |
DL TOTAL (I) | 197 302.00 | 155 462.00 | | 197 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 550.00 | | |
DX Trade payables and related accounts | 49 193.00 | 35 509.00 | | 49 193.00 |
DY Tax and social security liabilities | 49 269.00 | 77 664.00 | | 49 269.00 |
EA Other liabilities | 3 490.00 | 2 711.00 | | 3 490.00 |
EB Prepaid income (2) | 100 405.00 | 42 736.00 | | 100 405.00 |
EC TOTAL (IV) | 202 359.00 | 195 172.00 | | 202 359.00 |
EE Grand total (I to V) | 399 662.00 | 350 634.00 | | 399 662.00 |
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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 | | | 156.00 | |
FD Production sold - goods | | | 632 253.00 | |
FJ Net sales | | | 632 409.00 | |
FO Operating subsidies | | | 43 952.00 | |
FQ Other income | | | 67 135.00 | |
FR Total operating income (I) | | | 743 497.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 388.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 273 086.00 | |
FZ Social Security Contributions | | | 74 860.00 | |
GB Operating Expenses - Provisions | | | 44 723.00 | |
GE Other Expenses | | | 102 824.00 | |
GF Total Operating Expenses (II) | | | 695 838.00 | |
GG - OPERATING RESULT (I - II) | | | 47 659.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 215.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -215.00 | | -45.00 |
HK Income tax | 6 332.00 | 6 640.00 | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 056.00 | 1 014 255.00 | | 744 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 215.00 | 981 793.00 | | 702 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 840.00 | 32 462.00 | | 41 840.00 |
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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 | 1 167 669.00 | | 77 597.00 | 1 167 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 844.00 | |
I4 DECREASES Grand Total | | 15 228.00 | 1 230 039.00 | |
IO DECREASES Total including other intangible assets | | | 962 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 228.00 | 208 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 099.00 | | 34 195.00 | 928 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 275.00 | | 42 854.00 | 181 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 295.00 | | 549.00 | 58 295.00 |
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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 | 1 093 000.00 | 44 724.00 | 15 228.00 | 1 093 000.00 |
PE DEPRECIATION Total including other intangible assets | 924 460.00 | 37 834.00 | | 924 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 541.00 | 6 890.00 | 15 228.00 | 168 541.00 |
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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 | 49 193.00 | 49 193.00 | | 49 193.00 |
8D Social Security and Other Social Organizations | 49 270.00 | 49 270.00 | | 49 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
8L Deferred income | 100 406.00 | 100 406.00 | | 100 406.00 |
UT Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
UX Other trade receivables | 18 523.00 | 18 523.00 | | 18 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 694.00 | 115 694.00 | | 115 694.00 |
VS Prepaid expenses | 12 871.00 | 12 871.00 | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 477.00 | 147 088.00 | 2 389.00 | 149 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 360.00 | 202 360.00 | | 202 360.00 |
