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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 | 3 423 672.00 | 3 249 406.00 | 174 266.00 | 3 423 672.00 |
AT Other tangible assets | 2 606 459.00 | 1 717 276.00 | 889 183.00 | 2 606 459.00 |
BH Other financial assets | 130 736.00 | | 130 736.00 | 130 736.00 |
BJ TOTAL (I) | 6 160 866.00 | 4 966 681.00 | 1 194 185.00 | 6 160 866.00 |
BX Customers and related accounts | 2 454 130.00 | | 2 454 130.00 | 2 454 130.00 |
BZ Other receivables | 263 756.00 | | 263 756.00 | 263 756.00 |
CF Cash and cash equivalents | 8 113 243.00 | | 8 113 243.00 | 8 113 243.00 |
CH Prepaid expenses | 816 759.00 | | 816 759.00 | 816 759.00 |
CJ TOTAL (II) | 11 647 888.00 | | 11 647 888.00 | 11 647 888.00 |
CO Grand total (0 to V) | 17 808 754.00 | 4 966 681.00 | 12 842 073.00 | 17 808 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 56 632.00 | 56 591.00 | | 56 632.00 |
DH Retained earnings | 1 076 010.00 | 1 075 225.00 | | 1 076 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 378.00 | 827.00 | | 63 378.00 |
DL TOTAL (I) | 3 696 020.00 | 3 632 642.00 | | 3 696 020.00 |
DX Trade payables and related accounts | 3 568 586.00 | 4 269 294.00 | | 3 568 586.00 |
DY Tax and social security liabilities | 439 953.00 | 272 778.00 | | 439 953.00 |
EA Other liabilities | 1 009.00 | 319.00 | | 1 009.00 |
EB Prepaid income (2) | 5 136 504.00 | 3 059 425.00 | | 5 136 504.00 |
EC TOTAL (IV) | 9 146 053.00 | 7 601 815.00 | | 9 146 053.00 |
EE Grand total (I to V) | 12 842 073.00 | 11 234 458.00 | | 12 842 073.00 |
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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 | 22 696 553.00 | | 22 696 553.00 | 22 696 553.00 |
FJ Net sales | 22 696 553.00 | | 22 696 553.00 | 22 696 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 696 554.00 | |
FW Other purchases and external expenses | | | 21 464 328.00 | |
FX Taxes, duties, and similar payments | | | 169 627.00 | |
FZ Social Security Contributions | | | 81 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 163.00 | |
GE Other Expenses | | | 423 257.00 | |
GF Total Operating Expenses (II) | | | 22 557 520.00 | |
GG - OPERATING RESULT (I - II) | | | 139 034.00 | |
GR Interest and similar expenses | | | 41 526.00 | |
GU Total financial expenses (VI) | | | 41 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 376.00 | 824.00 | | 63 376.00 |
HD Total exceptional income (VII) | 63 376.00 | 824.00 | | 63 376.00 |
HE Exceptional expenses on management operations | 3 175.00 | 7 291.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | 94 332.00 | 1 207.00 | | 94 332.00 |
HH Total exceptional expenses (VIII) | 97 507.00 | 8 499.00 | | 97 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 131.00 | -7 674.00 | | -34 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 759 931.00 | 22 612 480.00 | | 22 759 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 696 553.00 | 22 611 653.00 | | 22 696 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 378.00 | 827.00 | | 63 378.00 |
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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 | 6 049 363.00 | | 650 138.00 | 6 049 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 130 736.00 | |
I4 DECREASES Grand Total | | 538 635.00 | 6 160 866.00 | |
IO DECREASES Total including other intangible assets | | | 3 423 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 023.00 | 2 606 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 333 274.00 | | 90 398.00 | 3 333 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 982.00 | | 476 500.00 | 2 667 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 107.00 | | 83 240.00 | 48 107.00 |
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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 | 4 991 209.00 | 513 495.00 | 538 023.00 | 4 991 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 092 746.00 | 156 659.00 | | 3 092 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 462.00 | 356 836.00 | 538 023.00 | 1 898 462.00 |
